Sectors
RL
Ralph Lauren Corporation
385.30
1 x 385.07
1 x 385.74
bid
ask
+
2.37
0.62%
01:05 PM
timesize
| Ytd | 8.96% | |
| 1y | 33.64% |
381.62
day range
388.16
273.04
52 week range
421.60
| Open | 383.37 | Prev Close | 382.93 | Low | 381.62 | High | 388.16 | Mkt Cap | 23.36B |
| Vol | 150.81K | Avg Vol | 688.99K | EPS | 16.58 | P/E | 23.10 | Forward P/E | 19.38 |
| Beta | 1.34 | Short Ratio | 4.48 | Inst. Own | 107.85% | Dividend | 4.00 | Div Yield | 1.05 |
| Ex Div Date | 06-26 | Earning | 08-06 | 50-d Avg | 377.94 | 200-d Avg | 358.24 | 1yr Est | 429.56 |
| Income Statement | |||
| Total Revenue | 1.98B | ||
| Revenues (USD) | 1.98B | ||
| Cost of Revenue | 599.90M | ||
| Gross Profit | 1.38B | ||
| Operating Expenses | 1.19B | ||
| Selling, General and Administrative Expense | 1.16B | ||
| Operating Income | 188.60M | ||
| Interest Expense | 13.50M | ||
| Income Tax Expense | 41.50M | ||
| Net Income | 151.60M | ||
| Net Income Common Stock | 151.60M | ||
| Net Income Common Stock (USD) | 151.60M | ||
| Consolidated Income | 151.60M | ||
| Earnings per Basic Share | 2.49 | ||
| Earnings per Basic Share (USD) | 2.49 | ||
| Earnings per Diluted Share | 2.45 | ||
| Dividends per Basic Common Share | 0.91 | ||
| Earning Before Interest & Taxes (EBIT) | 206.60M | ||
| Earning Before Interest & Taxes (USD) | 206.60M | ||
| Weighted Average Shares | 60.70M | ||
| Weighted Average Shares Diluted | 62.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.99B | ||
| Cash and Equivalents (USD) | 1.99B | ||
| Investments | 77.00M | ||
| Investments Current | 77.00M | ||
| Trade and Non-Trade Receivables | 491.70M | ||
| Current Assets | 3.89B | ||
| Property, Plant & Equipment Net | 2.37B | ||
| Total Assets | 7.74B | ||
| Debt Current | 211.70M | ||
| Total Debt | 2.99B | ||
| Current Liabilities | 1.83B | ||
| Debt Non-Current | 2.78B | ||
| Total Liabilities | 4.90B | ||
| Accumulated Retained Earnings (Deficit) | 8.31B | ||
| Accumulated Other Comprehensive Income | -251.30M | ||
| Shareholders Equity | 2.84B | ||
| Shareholders Equity (USD) | 2.84B | ||
| Assets Non-Current | 3.85B | ||
| Total Debt (USD) | 2.99B | ||
| Goodwill and Intangible Assets | 997.50M | ||
| Inventory | 1.01B | ||
| Liabilities Non-Current | 3.07B | ||
| Trade and Non-Trade Payables | 431.00M | ||
| Tax Assets | 422.90M | ||
| Tax Liabilities | 248.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 60.80M | ||
| Net Cash Flow from Financing | -211.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -44.70M | ||
| Capital Expenditure | -92.60M | ||
| Issuance (Purchase) of Equity Shares | -150.40M | ||
| Issuance (Repayment) of Debt Securities | -5.50M | ||
| Payment of Dividends & Other Cash Distributions | -55.20M | ||
| Net Cash Flow from Investing | 45.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 139.70M | ||
| Net Cash Flow from Operations | 145.30M | ||
| Effect of Exchange Rate Changes on Cash | -24.50M | ||
| Share Based Compensation | 24.30M | ||