RALPH LAUREN CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168 USD | +0.63% |
|
+1.02% | +16.50% |
| May. 16 | Sector Update: Consumer Stocks Mixed in Late Afternoon Trading | MT |
| May. 16 | Ralph Lauren's Transformation Seen Spurring Upside EPS Surprises, UBS Says | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,141 | 4,844 | 8,770 | 7,971 | 7,698 | 10,739 | - | - |
| Enterprise Value (EV) 1 | 8,843 | 4,395 | 7,626 | 7,009 | 7,271 | 10,016 | 10,272 | 10,328 |
| P/E ratio | 24.5 x | 13.2 x | -72.7 x | 13.9 x | 15.4 x | 16.7 x | 15 x | 13.4 x |
| Yield | 1.94% | 4.19% | - | 2.46% | 2.57% | 1.83% | 1.94% | 2.08% |
| Capitalization / Revenue | 1.61 x | 0.79 x | 1.99 x | 1.28 x | 1.19 x | 1.62 x | 1.56 x | 1.49 x |
| EV / Revenue | 1.4 x | 0.71 x | 1.73 x | 1.13 x | 1.13 x | 1.51 x | 1.49 x | 1.43 x |
| EV / EBITDA | 8.79 x | 4.88 x | 16.6 x | 6.61 x | 7.34 x | 9.5 x | 8.85 x | 8.18 x |
| EV / FCF | 15.1 x | 9.07 x | 27.9 x | 12.8 x | 37.6 x | 11.8 x | 16.5 x | 13.2 x |
| FCF Yield | 6.63% | 11% | 3.58% | 7.83% | 2.66% | 8.49% | 6.08% | 7.56% |
| Price to Book | 3.21 x | 1.88 x | 2.22 x | 3.22 x | 3.25 x | 4.37 x | 4.41 x | 4.15 x |
| Nbr of stocks (in thousands) | 78,622 | 73,743 | 73,118 | 71,167 | 65,979 | 63,926 | - | - |
| Reference price 2 | 129.0 | 65.69 | 119.9 | 112.0 | 116.7 | 168.0 | 168.0 | 168.0 |
| Announcement Date | 5/14/19 | 5/27/20 | 5/20/21 | 5/24/22 | 5/25/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,313 | 6,160 | 4,401 | 6,218 | 6,444 | 6,627 | 6,885 | 7,213 |
| EBITDA 1 | 1,006 | 901.2 | 458.4 | 1,061 | 990.7 | 1,055 | 1,161 | 1,263 |
| EBIT 1 | 724.9 | 631.7 | 210.8 | 831 | 770.2 | 822.7 | 922.2 | 1,021 |
| Operating Margin | 11.48% | 10.26% | 4.79% | 13.36% | 11.95% | 12.41% | 13.4% | 14.15% |
| Earnings before Tax (EBT) 1 | 582.5 | 326.4 | -74.8 | 754.6 | 691.9 | 816.6 | 909.9 | 988.2 |
| Net income 1 | 430.9 | 384.3 | -121.1 | 600.1 | 522.7 | 666.4 | 715.9 | 780.7 |
| Net margin | 6.83% | 6.24% | -2.75% | 9.65% | 8.11% | 10.06% | 10.4% | 10.82% |
| EPS 2 | 5.270 | 4.980 | -1.650 | 8.070 | 7.580 | 10.09 | 11.20 | 12.56 |
| Free Cash Flow 1 | 586.1 | 484.3 | 273.1 | 549 | 193.5 | 850.5 | 624.4 | 780.8 |
| FCF margin | 9.28% | 7.86% | 6.21% | 8.83% | 3% | 12.83% | 9.07% | 10.82% |
| FCF Conversion (EBITDA) | 58.25% | 53.74% | 59.58% | 51.76% | 19.53% | 80.63% | 53.77% | 61.81% |
| FCF Conversion (Net income) | 136.02% | 126.02% | - | 91.48% | 37.02% | 127.62% | 87.22% | 100.01% |
| Dividend per Share 2 | 2.500 | 2.750 | - | 2.750 | 3.000 | 3.079 | 3.253 | 3.495 |
| Announcement Date | 5/14/19 | 5/27/20 | 5/20/21 | 5/24/22 | 5/25/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,504 | 1,815 | 1,523 | 1,491 | 1,580 | 1,832 | 1,541 | 1,496 | 1,633 | 1,934 | 1,566 | 1,549 | 1,693 | 2,020 | 1,638 |
| EBITDA 1 | 312.5 | 345.4 | 114.6 | 244.8 | 264.7 | 349.1 | 132.1 | 258.4 | 230.2 | 373.7 | 191.6 | 274.6 | 259.3 | 408.2 | 206.2 |
| EBIT 1 | 256.6 | 289.2 | 54.2 | 190 | 211.4 | 293.9 | 74.9 | 200.1 | 171.7 | 317.5 | 133.5 | 219.1 | 202.5 | 352.6 | 149.6 |
| Operating Margin | 17.06% | 15.93% | 3.56% | 12.75% | 13.38% | 16.04% | 4.86% | 13.37% | 10.51% | 16.42% | 8.53% | 14.15% | 11.96% | 17.46% | 9.14% |
| Earnings before Tax (EBT) 1 | 238.1 | 277.2 | 29.3 | 162.2 | 200.1 | 280.4 | 49.2 | 170.6 | 165.5 | 329.8 | 142 | 222.5 | 203 | 350 | 154.8 |
| Net income 1 | 193.3 | 217.7 | 24.4 | 123.4 | 150.5 | 216.5 | 32.3 | 132.1 | 146.9 | 276.6 | 110.5 | 168.2 | 157.7 | 278.4 | 120.5 |
| Net margin | 12.85% | 11.99% | 1.6% | 8.28% | 9.53% | 11.82% | 2.1% | 8.83% | 9% | 14.3% | 7.06% | 10.86% | 9.31% | 13.78% | 7.36% |
| EPS 2 | 2.570 | 2.930 | 0.3400 | 1.730 | 2.180 | 3.200 | 0.4800 | 1.960 | 2.190 | 4.190 | 1.680 | 2.641 | 2.539 | 4.424 | 1.929 |
| Dividend per Share 2 | 0.6875 | 0.6875 | 0.6875 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7492 | 0.7904 | 0.7906 | 0.7903 | 0.7902 |
| Announcement Date | 11/2/21 | 2/3/22 | 5/24/22 | 8/9/22 | 11/10/22 | 2/9/23 | 5/25/23 | 8/10/23 | 11/8/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,298 | 449 | 1,144 | 962 | 427 | 723 | 468 | 412 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 586 | 484 | 273 | 549 | 194 | 850 | 624 | 781 |
| ROE (net income / shareholders' equity) | 17.4% | 16.9% | 4.79% | 24.3% | 21% | 27.2% | 27.3% | 29.3% |
| ROA (Net income/ Total Assets) | 9.72% | 7.66% | 1.67% | 7.69% | 7.2% | 9.8% | 9.96% | 10.9% |
| Assets 1 | 4,432 | 5,019 | -7,231 | 7,806 | 7,257 | 6,804 | 7,184 | 7,194 |
| Book Value Per Share 2 | 40.20 | 34.90 | 53.90 | 34.70 | 35.90 | 38.50 | 38.10 | 40.50 |
| Cash Flow per Share 2 | 9.590 | 9.770 | 5.180 | 9.640 | 5.960 | 14.00 | 15.80 | 19.00 |
| Capex 1 | 198 | 270 | 108 | 167 | 218 | 220 | 284 | 295 |
| Capex / Sales | 3.13% | 4.38% | 2.45% | 2.68% | 3.38% | 3.32% | 4.13% | 4.09% |
| Announcement Date | 5/14/19 | 5/27/20 | 5/20/21 | 5/24/22 | 5/25/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
168
USD
Average target price
186.9
USD
Spread / Average Target
+11.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.50% | 10.74B | |
| +4.10% | 417B | |
| +2.61% | 143B | |
| -36.83% | 40.67B | |
| +9.34% | 17.83B | |
| +32.71% | 8.74B | |
| +14.83% | 7.5B | |
| +37.32% | 6.7B | |
| -6.54% | 6.46B | |
| +24.12% | 5.2B |
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- Financials Ralph Lauren Corporation