Ralph Lauren Corporation
RL · NYSE
3/29/2025 | 3/30/2024 | 4/1/2023 | 4/2/2022 | |
|---|---|---|---|---|
| Market Cap | $13,501,568 | $12,241,952 | $7,898,559 | $8,176,000 |
| - Cash | $1,922,500 | $1,662,200 | $1,529,300 | $1,863,800 |
| + Debt | $2,668,100 | $2,675,300 | $2,881,900 | $3,391,900 |
| Enterprise Value | $14,247,168 | $13,255,052 | $9,251,159 | $9,704,100 |
| Revenue | $7,079,000 | $6,631,400 | $6,443,600 | $6,218,500 |
| % Growth | 6.7% | 2.9% | 3.6% | – |
| Gross Profit | $4,852,900 | $4,431,800 | $4,165,800 | $4,147,500 |
| % Margin | 68.6% | 66.8% | 64.7% | 66.7% |
| EBITDA | $1,214,400 | $1,048,600 | $952,800 | $1,038,300 |
| % Margin | 17.2% | 15.8% | 14.8% | 16.7% |
| Net Income | $742,900 | $646,300 | $522,700 | $600,100 |
| % Margin | 10.5% | 9.7% | 8.1% | 9.7% |
| EPS Diluted | 11.61 | 9.72 | 7.58 | 8.08 |
| % Growth | 19.4% | 28.2% | -6.2% | – |
| Operating Cash Flow | $1,235,100 | $1,069,700 | $411,000 | $715,900 |
| Capital Expenditures | -$216,200 | -$164,800 | -$217,500 | -$166,900 |
| Free Cash Flow | $1,018,900 | $904,900 | $193,500 | $549,000 |