RLNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends March 28
RALPH LAUREN CORP
Financials through Q1 FY2027, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$381.77−3.73 (-0.97%)
Close on Oct 19, 2026
- Market cap
- $23.40B
- P/E (TTM)
- 24.1
- Dividend yield
- 0.96%
Ralph Lauren statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies for comparison
Valuation
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Market Cap | $22.75B | $1.22B |
| Enterprise Value | $22.04B | $1.12B |
| PE Ratio | 24.06 | 15.62 |
| PS Ratio | 2.72 | 0.92 |
| PB Ratio | 8.36 | 2.20 |
| P/TBV Ratio | 13.14 | 2.24 |
| P/OCF Ratio | 17.27 | 8.48 |
Enterprise value
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| EV / Sales | 2.64 | 0.89 |
| EV / EBITDA | 14.85 | 10.72 |
| EV / EBIT | 17.66 | 14.36 |
Income (trailing twelve months)
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Revenue | $8.36B | $2.85B |
| Gross Profit | $5.87B | $1.27B |
| Operating Income | $1.25B | $218.14M |
| Pretax Income | $1.24B | $215.14M |
| Net Income | $982.90M | $17.70M |
| EBITDA | $1.48B | $209.78M |
| EPS (Diluted) | $15.87 | $0.64 |
Margins
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Gross Margin | 70.3% | 52.2% |
| Operating Margin | 14.9% | 7.84% |
| Pretax Margin | 14.9% | 6.49% |
| Profit Margin | 11.8% | 4.62% |
| EBITDA Margin | 17.8% | 9.20% |
Returns
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Return on Equity (ROE) | 37.5% | 13.7% |
| Return on Assets (ROA) | 12.8% | 5.30% |
| Return on Invested Capital (ROIC) | 50.8% | 11.7% |
| Return on Capital Employed (ROCE) | 21.6% | 12.0% |
Growth
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.7% | 6.61% |
| Net Income Growth (YoY) | 23.7% | -0.50% |
| EPS Growth (YoY) | 26.8% | 6.92% |
| Revenue Growth (3Y CAGR) | 7.99% | 1.08% |
| Revenue Growth (5Y CAGR) | 13.0% | 8.02% |
| EPS Growth (3Y CAGR) | 25.9% | 0.94% |
Balance sheet
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.94B | $160.25M |
| Total Debt | $1.24B | $591.16M |
| Net Cash (Debt) | $702.20M | $905 |
| Net Cash Per Share | $11.79 | $0.00 |
| Equity (Book Value) | $2.72B | $618.54M |
| Book Value Per Share | $45.68 | $10.40 |
| Tangible Book Value | $1.73B | $166.33M |
| Working Capital | $1.96B | $520.99M |
Financial position
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Current Ratio | 2.04 | 1.84 |
| Quick Ratio | 1.24 | 0.80 |
| Debt / Equity | 0.46 | 0.46 |
| Debt / EBITDA | 0.83 | 1.39 |
| Net Debt / EBITDA | -0.47 | 0.48 |
| Interest Coverage | 22.41 | 5.34 |
Cash flow (trailing twelve months)
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Operating Cash Flow | $1.32B | $137.40M |
Efficiency
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Asset Turnover | 1.08 | 1.13 |
| Inventory Turnover | 2.08 | 2.74 |
| Revenue Per Employee | $354.03K | $316.33K |
| Profits Per Employee | $41.65K | $12.57K |
| Employee Count | 23,600 | 8,070 |
Dividends and yields
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Earnings Yield | 4.32% | 3.89% |
| Dividend Yield | 0.96% | 2.10% |
| Buyback Yield | 2.75% | 0.73% |
| Shareholder Yield | 3.71% | 2.36% |
| Dividend Per Share | $3.65 | $0.56 |
| Dividend Growth (YoY) | 10.6% | 3.23% |
| Years of Dividend Growth | 2 | 1 |
| Payout Ratio | 22.4% | 34.5% |
Shares
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Shares Outstanding | 59,582,200 | 52,197,850 |
| Shares Change (YoY) | -2.36% | -1.23% |
| Float | 25,635,800 | 34,986,200 |
| Shares Held by Insiders | 57.0% | 11.0% |
| Shares Held by Institutions | 65.8% | 83.8% |
Taxes
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Income Tax | $259.00M | $68.86M |
| Effective Tax Rate | 20.9% | 23.4% |
Scores
| Measure | Ralph Lauren | Industry median |
|---|---|---|
| Graham Number | $127.71 | $33.61 |
| Graham Upside | -66.5% | -17.7% |
| Altman Z-Score | 6.26 | 3.16 |
| Piotroski F-Score | 8 | 5.50 |
| Beneish M-Score | -2.50 | -2.56 |
Calculated by StockData from Ralph Lauren's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.