Ralph Lauren Corporation

RL · NYSE
Analyze with AI
3/29/2025
3/30/2024
4/1/2023
4/2/2022
Valuation
PEG Ratio0.920.67-2.48-0.02
FCF Yield7.55%7.39%2.45%6.71%
EV / EBITDA11.7312.649.719.35
Quality
ROIC13.10%11.64%9.53%10.16%
Gross Margin68.55%66.83%64.65%66.70%
Cash Conversion Ratio1.661.660.791.19
Growth
Revenue 3-Year CAGR3.18%2.17%13.55%0.32%
Free Cash Flow Growth12.60%367.65%-64.75%101.03%
Safety
Net Debt / EBITDA0.610.971.421.47
Interest Coverage21.1417.9217.4314.79
Efficiency
Inventory Turnover2.342.442.132.12
Cash Conversion Cycle115.78125.46144.96125.02