Ralph Lauren Corp (RL)

Index:

S&P 500

$ 203.26
   
  • Change Today:
    $1.51
  • 52 Week High: $286.74
  • 52 Week Low: $157.33
  • Currency: US Dollars
  • Shares Issued: 41.70m
  • Volume: 972,919
  • Market Cap: $8,476m
  • RiskGrade: 201
  • Beta: 1.41

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Continuing Operations          
Revenue 6,631.40 6,643.60 6,218.50 4,400.80 6,159.80
Operating Profit/(Loss) 756.40 704.20 798.40 (43.60) 317.00
Profit Before Tax 777.40 691.90 754.60 (74.80) 326.40
Profit After Tax 643.30 522.70 600.10 (121.10) 384.30
           
Earnings per Share - Basic 991.00¢ 772.00¢ 822.00¢ (1.67¢) 507.00¢
Earnings per Share - Adjusted 991.00¢ 772.00¢ 822.00¢ (1.67¢) 507.00¢
           
Dividend per Share 300.00¢ 300.00¢ 275.00¢ n/a 68.80¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,865.00 2,089.50 2,080.80 2,253.50 2,491.10
Intangible Assets 963.80 987.80 1,011.60 1,055.70 1,056.50
Other Non-Current Assets 414.00 388.10 415.00 370.30 357.10
  3,242.80 3,465.40 3,507.40 3,679.50 3,904.70
Current Assets          
Inventories 902.20 1,071.30 977.30 759.00 736.20
Cash at Bank & in Hand 1,662.20 1,529.30 1,863.80 2,579.00 1,620.40
Other Current Assets 795.40 723.50 1,376.20 870.00 1,018.60
  3,359.80 3,324.10 4,217.30 4,208.00 3,375.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,602.60 6,789.50 7,724.70 7,887.50 7,279.90
Current Liabilities          
Borrowings 245.50 266.70 761.80 302.90 1,063.00
Other Current Liabilities 1,221.70 1,226.80 1,493.90 1,281.90 1,029.00
           
Current Liabilities 1,467.20 1,493.50 2,255.70 1,584.80 2,092.00
           
Net Current Assets c1,892.60 c1,830.60 c1,961.60 c2,623.20 c1,283.20
           
Borrowings 2,410.60 2,594.90 2,610.30 3,297.90 1,964.70
Other Non-Current Liabilities 274.50 270.60 322.70 400.40 530.10
Non-Current Liabilities 2,685.10 2,865.50 2,933.00 3,698.30 2,494.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,152.30 4,359.00 5,188.70 5,283.10 4,586.80
           
Net Assets 2,450.30 2,430.50 2,536.00 2,604.40 2,693.10
           
Shareholders Funds 2,450.30 2,430.50 2,536.00 2,604.40 2,693.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,450.30 2,430.50 2,536.00 2,604.40 2,693.10
Cash Flow 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Net Cash Flow From Operating Activities 1,069.70 411.00 715.90 380.90 754.60
Net Cash Flow from Investing Activities (256.80) 471.50 (717.90) 195.00 702.10
Net Cash Flow from Financing Activities (679.20) (1,217.60) (714.00) 382.30 (453.40)
Net Increase/Decrease In Cash 133.70 (335.10) (716.00) 958.20 1,003.30
Ratios - based on IFRS 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted 18.9 15.1 13.6 n/a 13.4
PEG - Adjusted 0.7 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 28% -6% n/a n/a -5%
Dividend Cover 3.30 2.57 2.99 n/a 7.37
Revenue per Share 15,902.64¢ 15,931.90¢ 14,912.47¢ 106.52¢ 14,771.70¢
Pre-Tax Profit per Share 1,864.27¢ 1,659.23¢ 1,809.59¢ (1.81¢) 782.73¢
Operating Margin 11.41% 10.60% 12.84% (0.99%) 5.15%
Return on Capital Employed 18.77% 16.07% 15.41% n/a 7.00%
           
Dividend Yield 1.6% 2.6% 2.5% 0.0% 1.0%
Dividend per Share Growth n/a 9.09% n/a (100.00%) (72.48%)
Operating Cash Flow per Share 2,565.23¢ 985.61¢ 1,716.79¢ 9.22¢ 1,809.59¢
Cash Incr/Decr per Share 320.62¢ (803.60¢) (1,717.03¢) 23.19¢ 2,405.99¢
Net Asset Value per Share (exc. Intangibles) 3,564.75¢ 3,459.71¢ 3,655.64¢ 3,713.91¢ 3,924.70¢
Net Gearing 40.56% 54.82% 59.48% 39.23% 52.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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