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RLRalph Lauren Corporation

Consumer discretionary · Apparel · NYSE

Founded in 1967 by Mr. Ralph Lauren, we are a global leader in the design, marketing, and distribution of luxury lifestyle products, including apparel, handbags, footwear & accessories, fragrances, home, and hospitality. 10-K, Item 1

RL quote by TradingView
Employees
23,600
Headquarters
New York, NY
CEO
Patrice Louvet
Next results
around Feb 4, 2027
Compare with peers → Embed
All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)17.41Sales (ttm)8.5BNet income (ttm)1.1BSales growth+14.6%EPS growth+30.1%Sales Q/Q+9.1%
Free cash flow-Gross margin71.8%Oper. margin16.0%Net margin12.6%FCF margin-ROE39.3%
ROA13.9%R&D / sales-Dividend3.65Debt/Eq0.45Curr. ratio1.97Cash1.4B
Op. cash flow (ttm)1.5BEBITDA1.4BEBITDA margin17.4%Net debt-186.1MQuick ratio1.45Interest cover21.76
ROIC23.7%Payout ratio24.2%Tax rate20.1%Stock pay / sales1.4%Shares out.60.9MShares Y/Y-2.7%
Book / share44.82Cash / share23.42Sales / share140.19Asset turnover1.11Inventory turns2.41Days sales out.22
Sales 3Y CAGR+8.0%Sales 5Y CAGR+13.0%EPS 3Y CAGR+26.0%Employees23,600Sales / employee362K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Revenue growth sped up to +14.6%+6.7% → +14.6% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

RL against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
RLPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+14.6%5th of 47 · median +5.4%
Net margin
12.6%18th of 47 · median 10.8%
Return on equity
39.3%13th of 34 · median 32.5%
Debt / equity (less is better)
0.4512th of 28 · median 0.73
RL and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
RL Ralph Lauren Corporation$8.5B +14.6%71.8%12.6%39.3%-0.45
NVR NVR, Inc.$9.3B -1.9%-11.2%30.5%8.8%-
YUM Yum! Brands$8.8B +8.8%67.4%39.1%-18.4%-
TPR Tapestry, Inc.$8.2B +14.2%78.3%19.7%-23.0%5.70
WSM Williams-Sonoma, Inc.$8.0B +1.2%47.2%14.7%55.1%16.8%-
GRMN Garmin$7.9B +15.1%61.1%25.6%21.1%18.6%-

From $6.2B of sales to $600.1M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $4.1BRevenue to Cost of revenue: $2.1BGross profit to Operating profit: $798.4MGross profit to Operating expenses: $3.3BOperating profit to Net profit: $600.1MOperating profit to Tax & other: $198.3M Revenue: $6.2B Revenue$6.2B +41% Y/Y Gross profit: $4.1B · 67% margin Gross profit$4.1B67% margin +45% Y/Y Cost of revenue: $2.1B · 33% of revenue Cost of revenue$2.1B33% of revenue Operating profit: $798.4M · 13% margin Operating profit$798.4M13% margin Operating expenses: $3.3B · 54% of revenue Operating expenses$3.3B54% of revenue Net profit: $600.1M · 10% margin Net profit$600.1M10% margin Tax & other: $198.3M · 3% of revenue Tax & other$198.3M3% of revenue

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From $6.4B of sales to $522.7M of profit

FY2023, from the 10-K income statement and revenue by segment
North America Segment to Revenue: $3.0BEurope Segment to Revenue: $1.8BAsia Segment to Revenue: $1.4BOther Non-Reportable Segment-Related to Revenue: $157.2MAll Other Segments to Revenue: $157.2MRevenue to Gross profit: $4.2BRevenue to Cost of revenue: $2.3BGross profit to Operating profit: $704.2MGross profit to Operating expenses: $3.5BOperating profit to Net profit: $522.7MOperating profit to Tax & other: $181.5M North America Segment: $3.0B · 46% North America Segment$3.0B46% Europe Segment: $1.8B · 28% Europe Segment$1.8B28% Asia Segment: $1.4B · 22% Asia Segment$1.4B22% Other Non-Reportable Segment-Related: $157.2M · 2% Other Non-Reportable Se…$157.2M2% All Other Segments: $157.2M · 2% All Other Segments$157.2M2% Revenue: $6.4B Revenue$6.4B +4% Y/Y Gross profit: $4.2B · 65% margin Gross profit$4.2B65% margin +0% Y/Y Cost of revenue: $2.3B · 35% of revenue Cost of revenue$2.3B35% of revenue Operating profit: $704.2M · 11% margin Operating profit$704.2M11% margin −12% Y/Y Operating expenses: $3.5B · 54% of revenue Operating expenses$3.5B54% of revenue Net profit: $522.7M · 8% margin Net profit$522.7M8% margin −13% Y/Y Tax & other: $181.5M · 3% of revenue Tax & other$181.5M3% of revenue

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From $6.6B of sales to $646.3M of profit

FY2024, from the 10-K income statement and revenue by segment
North America Segment to Revenue: $3.0BEurope Segment to Revenue: $2.0BAsia Segment to Revenue: $1.6BOther Non-Reportable Segment-Related to Revenue: $146.3MAll Other Segments to Revenue: $146.3MRevenue to Gross profit: $4.4BRevenue to Cost of revenue: $2.2BGross profit to Operating profit: $756.4MGross profit to Operating expenses: $3.7BOperating profit to Net profit: $646.3MOperating profit to Tax & other: $110.1M North America Segment: $3.0B · 44% North America Segment$3.0B44% Europe Segment: $2.0B · 29% Europe Segment$2.0B29% Asia Segment: $1.6B · 23% Asia Segment$1.6B23% Other Non-Reportable Segment-Related: $146.3M · 2% Other Non-Reportable Se…$146.3M2% All Other Segments: $146.3M · 2% All Other Segments$146.3M2% Revenue: $6.6B Revenue$6.6B +3% Y/Y Gross profit: $4.4B · 67% margin Gross profit$4.4B67% margin +6% Y/Y Cost of revenue: $2.2B · 33% of revenue Cost of revenue$2.2B33% of revenue Operating profit: $756.4M · 11% margin Operating profit$756.4M11% margin +7% Y/Y Operating expenses: $3.7B · 55% of revenue Operating expenses$3.7B55% of revenue Net profit: $646.3M · 10% margin Net profit$646.3M10% margin +24% Y/Y Tax & other: $110.1M · 2% of revenue Tax & other$110.1M2% of revenue

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From $7.1B of sales to $742.9M of profit

FY2025, from the 10-K income statement and revenue by segment
North America Segment to Revenue: $3.1BEurope Segment to Revenue: $2.2BAsia Segment to Revenue: $1.7BOther Non-Reportable Segment-Related to Revenue: $144.6MAll Other Segments to Revenue: $144.6MRevenue to Gross profit: $4.9BRevenue to Cost of revenue: $2.2BGross profit to Operating profit: $932.1MGross profit to Operating expenses: $3.9BOperating profit to Net profit: $742.9MOperating profit to Tax & other: $189.2M North America Segment: $3.1B · 42% North America Segment$3.1B42% Europe Segment: $2.2B · 30% Europe Segment$2.2B30% Asia Segment: $1.7B · 24% Asia Segment$1.7B24% Other Non-Reportable Segment-Related: $144.6M · 2% Other Non-Reportable Se…$144.6M2% All Other Segments: $144.6M · 2% All Other Segments$144.6M2% Revenue: $7.1B Revenue$7.1B +7% Y/Y Gross profit: $4.9B · 69% margin Gross profit$4.9B69% margin +10% Y/Y Cost of revenue: $2.2B · 31% of revenue Cost of revenue$2.2B31% of revenue Operating profit: $932.1M · 13% margin Operating profit$932.1M13% margin +23% Y/Y Operating expenses: $3.9B · 55% of revenue Operating expenses$3.9B55% of revenue Net profit: $742.9M · 10% margin Net profit$742.9M10% margin +15% Y/Y Tax & other: $189.2M · 3% of revenue Tax & other$189.2M3% of revenue

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From $8.1B of sales to $941.1M of profit

FY2026, from the 10-K income statement and revenue by segment
North America Segment to Revenue: $3.3BEurope Segment to Revenue: $2.5BAsia Segment to Revenue: $2.1BOther Non-Reportable Segment-Related to Revenue: $142.5MAll Other Segments to Revenue: $142.5MRevenue to Gross profit: $5.7BRevenue to Cost of revenue: $2.4BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $4.5BOperating profit to Net profit: $941.1MOperating profit to Tax: $238.1M North America Segment: $3.3B · 40% North America Segment$3.3B40% Europe Segment: $2.5B · 31% Europe Segment$2.5B31% Asia Segment: $2.1B · 25% Asia Segment$2.1B25% Other Non-Reportable Segment-Related: $142.5M · 2% Other Non-Reportable Se…$142.5M2% All Other Segments: $142.5M · 2% All Other Segments$142.5M2% Revenue: $8.1B Revenue$8.1B +15% Y/Y Gross profit: $5.7B · 70% margin Gross profit$5.7B70% margin +17% Y/Y Cost of revenue: $2.4B · 30% of revenue Cost of revenue$2.4B30% of revenue Operating profit: $1.2B · 15% margin Operating profit$1.2B15% margin +27% Y/Y Operating expenses: $4.5B · 55% of revenue Operating expenses$4.5B55% of revenue Net profit: $941.1M · 12% margin Net profit$941.1M12% margin +27% Y/Y Tax: $238.1M · 3% of revenue Tax$238.1M3% of revenue

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Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • ✓
    Net margin above the peer median12.6% vs 10.8%
  • ✓
    Gross margin up over 5 years65.0% → 69.9%
  • ✓
    Return on equity above 15%39.3%
  • !
    A profit in 8 of 10 years
Net margin, FY2017 to FY2026: -1.5% → 11.6%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 21.8× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.45 on the latest balance sheet (peer median 0.73)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.97
  • ✓
    More cash than debtNet cash $263.1M
Debt / equity at each year end, FY2017 to FY2026: 0.18 → 0.44

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 9 years$1.0B last year
  • ✓
    Share count down over 5 years−15.2%
  • ✓
    Dividend per share up over 5 years$0.00 → $3.65
  • ✓
    Cash from operations above net income$1.2B vs $941.1M
Free cash flow, FY2017 to FY2026: 668.6M → 1.0B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Revenue and net income, FY2017 to FY2026

Revenue 8.1B Net income 941.1M
FY2017 revenue 6.7B · Revenues, 0001037038-19-000005 FY2017 net income -99.3M · NetIncomeLoss, 0001037038-19-000005 6.7B FY2017 FY2018 revenue 6.2B · Revenues, 0001037038-20-000014 FY2018 net income 162.8M · NetIncomeLoss, 0001037038-20-000014 6.2B FY2018 FY2019 revenue 6.3B · Revenues, 0001037038-21-000022 FY2019 net income 430.9M · NetIncomeLoss, 0001037038-21-000022 6.3B FY2019 FY2020 revenue 6.2B · Revenues, 0001037038-22-000014 FY2020 net income 384.3M · NetIncomeLoss, 0001037038-22-000014 6.2B FY2020 FY2021 revenue 4.4B · Revenues, 0001037038-23-000015 FY2021 net income -121.1M · NetIncomeLoss, 0001037038-23-000015 4.4B FY2021 FY2022 revenue 6.2B · Revenues, 0001037038-24-000014 FY2022 net income 600.1M · NetIncomeLoss, 0001037038-24-000014 6.2B FY2022 FY2023 revenue 6.4B · Revenues, 0001037038-25-000011 FY2023 net income 522.7M · NetIncomeLoss, 0001037038-25-000011 6.4B FY2023 FY2024 revenue 6.6B · Revenues, 0001628280-26-037074 FY2024 net income 646.3M · NetIncomeLoss, 0001628280-26-037074 6.6B FY2024 FY2025 revenue 7.1B · Revenues, 0001628280-26-037074 FY2025 net income 742.9M · NetIncomeLoss, 0001628280-26-037074 7.1B FY2025 FY2026 revenue 8.1B · Revenues, 0001628280-26-037074 FY2026 net income 941.1M · NetIncomeLoss, 0001628280-26-037074 8.1B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

RL's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue8.1B
FY2017: 6.7BFY2018: 6.2BFY2019: 6.3BFY2020: 6.2BFY2021: 4.4BFY2022: 6.2BFY2023: 6.4BFY2024: 6.6BFY2025: 7.1BFY2026: 8.1B FY2018FY2020FY2022FY2024FY2026
Net income941.1M
FY2017: -99.3MFY2018: 162.8MFY2019: 430.9MFY2020: 384.3MFY2021: -121.1MFY2022: 600.1MFY2023: 522.7MFY2024: 646.3MFY2025: 742.9MFY2026: 941.1M FY2018FY2020FY2022FY2024FY2026
Free cash flow1.0B
FY2017: 668.6MFY2018: 813.5MFY2019: 586.1MFY2020: 484.3MFY2021: 273.1MFY2022: 549.0MFY2023: 193.5MFY2024: 904.9MFY2025: 1.0BFY2026: - FY2018FY2020FY2022FY2024FY2026
EPS (diluted)15.11
FY2017: -1.20FY2018: 1.97FY2019: 5.27FY2020: 4.98FY2021: -1.65FY2022: 8.07FY2023: 7.58FY2024: 9.71FY2025: 11.61FY2026: 15.11 FY2018FY2020FY2022FY2024FY2026
Dividend per share3.65
FY2017: 2.00FY2018: 2.00FY2019: 2.50FY2020: 2.75FY2021: 0.00FY2022: 2.75FY2023: 3.00FY2024: 3.00FY2025: 3.30FY2026: 3.65 FY2018FY2020FY2022FY2024FY2026
Diluted shares62.3M
FY2017: 82.7MFY2018: 82.5MFY2019: 81.7MFY2020: 77.2MFY2021: 73.5MFY2022: 74.3MFY2023: 69.0MFY2024: 66.5MFY2025: 64.0MFY2026: 62.3M FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Mar 28, 2026
RevenueSharevs year before
North America Segment 3.3B41.0% +9.2%
Europe Segment 2.5B31.3% +16.7%
Asia Segment 2.1B25.9% +23.1%
Other Non-Reportable Segment-Related 142.5M1.8% -1.5%
All Other Segments 142.5M1.8% -1.5%

10-K 0001628280-26-037074, segment and revenue notes (XBRL).

Revenue by region

year to Mar 28, 2026
RevenueSharevs year before
Americas 3.5B43.1% +8.7%
U.S. 3.3B40.7% +8.4%
Europe 2.5B31.0% +16.8%
Asia 2.1B25.9% +23.1%

10-K 0001628280-26-037074, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue6.7B6.2B6.3B6.2B4.4B6.2B6.4B6.6B7.1B8.1B
Cost of revenue3.0B2.4B2.4B2.5B1.5B2.1B2.3B2.2B2.2B2.4B
Gross profit3.7B3.8B3.9B3.7B2.9B4.1B4.2B4.4B4.9B5.7B
SG&A3.2B3.1B3.2B3.2B2.6B3.3B3.4B3.6B3.9B4.4B
Operating income-92.3M498.2M561.8M317.0M-43.6M798.4M704.2M756.4M932.1M1.2B
Interest expense12.4M18.2M20.7M17.6M48.5M54.0M40.4M42.2M44.1M54.2M
Pretax income-104.9M489.2M582.5M326.4M-74.8M754.6M691.9M777.4M950.7M1.2B
Income tax-5.6M326.4M151.6M-57.9M46.3M154.5M169.2M131.1M207.8M236.6M
Net income-99.3M162.8M430.9M384.3M-121.1M600.1M522.7M646.3M742.9M941.1M
EPS (diluted)-1.201.975.274.98-1.658.077.589.7111.6115.11
Diluted shares82.7M82.5M81.7M77.2M73.5M74.3M69.0M66.5M64.0M62.3M
Depreciation & amortization307.5M295.2M281.3M269.5M247.6M229.7M220.5M229.0M219.6M233.0M
EBITDA215.2M793.4M843.1M586.5M204.0M1.0B924.7M985.4M1.2B1.4B
Gross margin54.9%60.7%61.6%59.3%65.0%66.7%64.7%66.8%68.6%69.9%
Operating margin-1.4%8.1%8.9%5.1%-1.0%12.8%10.9%11.4%13.2%14.5%
Net margin-1.5%2.6%6.8%6.2%-2.8%9.7%8.1%9.7%10.5%11.6%
Revenue growth--7.1%+2.1%-2.4%-28.6%+41.3%+3.6%+2.9%+6.7%+14.6%
EPS growth--+168%-5.5%-133%--6.1%+28.1%+19.6%+30.1%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash668.3M1.3B584.1M1.6B2.6B1.9B1.5B1.7B1.9B2.0B
Short-term investments684.7M699.4M1.4B495.9M197.5M734.6M36.4M121.0M160.5M77.0M
Receivables450.2M421.4M398.1M277.1M451.5M405.4M447.7M446.5M459.5M491.7M
Inventory791.5M761.3M817.8M736.2M759.0M977.3M1.1B902.2M949.6M1.0B
Current assets3.0B3.5B3.6B3.4B4.2B4.2B3.3B3.4B3.8B3.9B
Property & equipment1.3B1.2B1.0B979.5M1.0B969.5M955.5M850.4M846.4M1.1B
Goodwill904.6M950.5M919.6M915.5M934.6M908.7M898.9M888.1M888.5M904.2M
Total assets5.7B6.1B5.9B7.3B7.9B7.7B6.8B6.6B7.0B7.7B
Accounts payable147.7M165.6M202.3M246.8M355.9M448.7M371.6M332.2M436.0M431.0M
Current liabilities1.2B1.6B1.2B2.1B1.6B2.3B1.5B1.5B2.1B1.8B
Total debt588.2M586.1M689.1M696.0M1.6B1.6B1.1B1.1B1.1B1.2B
Total liabilities2.4B2.7B2.7B4.6B5.3B5.2B4.4B4.2B4.5B4.9B
Shareholders' equity3.3B3.5B3.3B2.7B2.6B2.5B2.4B2.5B2.6B2.8B
Retained earnings5.8B5.8B6.0B6.0B5.9B6.3B6.6B7.1B7.6B8.3B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow952.6M975.1M783.8M754.6M380.9M715.9M411.0M1.1B1.2B1.2B
Capital spending284.0M161.6M197.7M270.3M107.8M166.9M217.5M164.8M216.2M-
Free cash flow668.6M813.5M586.1M484.3M273.1M549.0M193.5M904.9M1.0B-
Stock-based pay (added back)63.6M74.5M88.6M100.6M72.7M81.7M75.5M99.5M107.9M111.0M
Dividends paid164.8M162.4M190.7M203.9M49.8M150.0M198.3M194.6M201.1M216.5M
Buybacks215.2M17.1M502.6M694.8M37.7M492.6M488.6M449.7M480.9M623.8M
Debt raised00398.1M01.2B0000498.2M
Debt repaid00300.0M0300.0M0500.0M00400.0M
Investing cash flow-208.1M-189.1M-879.3M702.1M195.0M-717.9M471.5M-256.8M-264.1M-356.6M
Financing cash flow-518.4M-197.5M-605.7M-438.2M356.8M-665.7M-1.2B-665.6M-704.0M-769.7M
Dividend per share2.002.002.502.750.002.753.003.003.303.65

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)63.6M74.5M88.6M100.6M72.7M81.7M75.5M99.5M107.9M111.0M
Stock-based pay / revenue1.0%1.2%1.4%1.6%1.7%1.3%1.2%1.5%1.5%1.4%
Operating lease cost---322.0M323.5M300.2M294.3M295.0M292.5M305.5M
Operating lease cash paid---383.9M360.6M384.6M342.7M368.3M355.1M344.5M
Finance lease principal paid-28.2M19.6M13.6M13.9M23.1M21.9M21.3M22.0M23.2M
Right-of-use assets--01.5B1.2B1.1B1.1B1.0B1.0B1.3B
Operating lease liabilities--01.9B1.6B1.4B1.4B1.3B1.3B1.5B
Finance lease liabilities---199.2M390.2M361.4M335.6M275.3M255.4M233.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on RL in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/RL/export.csv") into a cell.