Discover
RL
Ralph Lauren Corporation
397.72
1 x 390.88
1 x 405.59
bid
ask
-
9.17
2.25%
1 @ 04:00 PM
397.72 +0.00 (0.00%)
| Ytd | 12.47% | |
| 1y | 37.83% |
396.04
day range
406.52
283.50
52 week range
421.60
| Open | 404.18 | Prev Close | 406.89 | Low | 396.04 | High | 406.52 | Mkt Cap | 24.26B |
| Vol | 0.00 | Avg Vol | 726.02K | EPS | 17.40 | P/E | 22.86 | Forward P/E | 18.98 |
| Beta | 1.37 | Short Ratio | 4.60 | Inst. Own | 108.34% | Dividend | 3.74 | Div Yield | 0.94 |
| Ex Div Date | 06-26 | Earning | 08-06 | 50-d Avg | 387.55 | 200-d Avg | 362.46 | 1yr Est | 445.82 |
| Income Statement | |||
| Total Revenue | 1.96B | ||
| Revenues (USD) | 1.96B | ||
| Cost of Revenue | 515.60M | ||
| Gross Profit | 1.44B | ||
| Operating Expenses | 1.10B | ||
| Selling, General and Administrative Expense | 1.08B | ||
| Operating Income | 342.40M | ||
| Interest Expense | 13.00M | ||
| Income Tax Expense | 80.00M | ||
| Net Income | 262.20M | ||
| Net Income Common Stock | 262.20M | ||
| Net Income Common Stock (USD) | 262.20M | ||
| Consolidated Income | 262.20M | ||
| Earnings per Basic Share | 4.36 | ||
| Earnings per Basic Share (USD) | 4.36 | ||
| Earnings per Diluted Share | 4.28 | ||
| Dividends per Basic Common Share | 1.00 | ||
| Earning Before Interest & Taxes (EBIT) | 355.20M | ||
| Earning Before Interest & Taxes (USD) | 355.20M | ||
| Weighted Average Shares | 60.10M | ||
| Weighted Average Shares Diluted | 61.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.72B | ||
| Cash and Equivalents (USD) | 1.72B | ||
| Investments | 222.60M | ||
| Investments Current | 222.60M | ||
| Trade and Non-Trade Receivables | 388.90M | ||
| Current Assets | 3.83B | ||
| Property, Plant & Equipment Net | 2.36B | ||
| Total Assets | 7.66B | ||
| Debt Current | 228.60M | ||
| Total Debt | 2.98B | ||
| Current Liabilities | 1.88B | ||
| Debt Non-Current | 2.76B | ||
| Total Liabilities | 4.94B | ||
| Accumulated Retained Earnings (Deficit) | 8.51B | ||
| Accumulated Other Comprehensive Income | -272.80M | ||
| Shareholders Equity | 2.72B | ||
| Shareholders Equity (USD) | 2.72B | ||
| Assets Non-Current | 3.82B | ||
| Total Debt (USD) | 2.98B | ||
| Goodwill and Intangible Assets | 990.30M | ||
| Inventory | 1.16B | ||
| Liabilities Non-Current | 3.06B | ||
| Trade and Non-Trade Payables | 556.70M | ||
| Tax Assets | 390.70M | ||
| Tax Liabilities | 255.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.90M | ||
| Net Cash Flow from Financing | -387.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -268.30M | ||
| Capital Expenditure | -53.40M | ||
| Issuance (Purchase) of Equity Shares | -325.10M | ||
| Issuance (Repayment) of Debt Securities | -7.10M | ||
| Payment of Dividends & Other Cash Distributions | -54.80M | ||
| Net Cash Flow from Investing | -204.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -147.50M | ||
| Net Cash Flow from Operations | 339.30M | ||
| Effect of Exchange Rate Changes on Cash | -16.50M | ||
| Share Based Compensation | 26.00M | ||