Ralph Lauren Corporation
RL · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.04 | 0.26 | -0.46 | 0.12 |
| FCF Yield | -0.21% | -0.07% | 0.32% | 4.72% |
| EV / EBITDA | 61.49 | 52.19 | 62.25 | 33.56 |
| Quality | ||||
| ROIC | 3.65% | 3.54% | 2.22% | 5.49% |
| Gross Margin | 67.96% | 72.26% | 68.66% | 68.40% |
| Cash Conversion Ratio | 0.26 | 0.80 | 0.95 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.20% | 4.15% | 3.18% | 2.65% |
| Free Cash Flow Growth | -262.50% | -126.48% | -93.75% | 1,120.18% |
| Safety | ||||
| Net Debt / EBITDA | 4.14 | 3.33 | 3.28 | 1.65 |
| Interest Coverage | 189.00 | 23.79 | 15.20 | 33.59 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.39 | 0.56 | 0.68 |
| Cash Conversion Cycle | 127.67 | 144.44 | 119.35 | 91.93 |