| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 1 | — | 1 | 1 | — | 1 | 1 | — | 2 | — |
| total | individual payouts | |
|---|---|---|
| 2029 | ‡‡‡‡‡ |
|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 3.51 |
—
—
|
| 2025 | 3.56 |
—
—
—
—
|
| 2024 | 3.23 |
—
—
—
—
|
| 2023 | 3.00 |
—
—
—
—
|
| 2022 | 2.94 |
—
—
—
—
|
| 2021 | 2.06 |
—
—
—
|
| 2020 | 0.69 |
—
|
| 2019 | 2.69 |
—
—
—
—
|
| 2018 | 2.38 |
—
—
—
—
|
| 2017 | 2.00 |
—
—
—
—
|
| 2016 | 2.00 |
—
—
—
—
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 1,783.20 | 2,083.00 | 2,065.00 | 1,941.60 |
| Receivables | 502.50 | 514.90 | 569.50 | 453.10 |
| Inventory | 902.20 | 949.60 | 1,014.30 | 1,163.70 |
| Other | — | — | — | — |
| 3,359.80 | 3,789.90 | 3,887.20 | 3,834.70 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 332.20 | 436.00 | 431.00 | 556.70 |
| ST’ Debt | — | 399.70 | — | — |
| Other | — | — | — | — |
| 1,467.20 | 2,133.70 | 1,826.50 | 1,875.60 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 1,959.80 | — | — | — |
—
|
| ’26 | 1,719.10 | 2,010.70 | 2,406.00 | 1,978.70 |
8,114.50
|
| ’25 | 1,512.20 | 1,726.00 | 2,143.50 | 1,697.30 |
7,079.00
|
| ’24 | 1,496.50 | 1,633.00 | 1,934.00 | 1,567.90 |
6,631.40
|
| ’23 | 1,490.60 | 1,579.90 | 1,832.30 | 1,540.80 |
6,443.60
|
| ’22 | 1,376.30 | 1,504.10 | 1,815.40 | 1,522.70 |
6,218.50
|
| ’21 | 487.50 | 1,193.50 | 1,432.80 | 1,287.00 |
4,400.80
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 339.30 | — | — | — |
—
|
| ’26 | 176.10 | 53.20 | 779.60 | 145.30 |
1,154.20
|
| ’25 | 277.30 | 97.20 | 738.40 | 122.20 |
1,235.10
|
| ’24 | 270.70 | 72.90 | 605.10 | 121.00 |
1,069.70
|
| ’23 | 45.30 | (43.40) | 395.10 | 14.00 |
411.00
|
| ’22 | 247.60 | 216.60 | 357.50 | (105.80) |
715.90
|
| ’21 | (70.30) | 57.60 | 347.30 | 46.30 |
380.90
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 285.90 | — | — | — |
—
|
| ’26 | (11.20) | (40.60) | 704.00 | 52.70 |
704.90
|
| ’25 | 243.90 | 55.50 | 677.20 | 42.30 |
1,018.90
|
| ’24 | 231.10 | 30.10 | 562.60 | 81.10 |
904.90
|
| ’23 | 5.90 | (87.90) | 323.10 | (47.60) |
193.50
|
| ’22 | 219.40 | 181.40 | 307.30 | (159.10) |
549.00
|
| ’21 | (91.60) | 25.00 | 320.40 | 19.30 |
273.10
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 4.28 | — | — | — |
—
|
| ’26 | 3.52 | 3.32 | 5.82 | 2.45 |
15.11
|
| ’25 | 2.61 | 2.31 | 4.66 | 2.03 |
11.61
|
| ’24 | 1.96 | 2.19 | 4.19 | 1.38 |
9.71
|
| ’23 | 1.73 | 2.18 | 3.20 | 0.48 |
7.58
|
| ’22 | 2.18 | 2.57 | 2.93 | 0.34 |
8.07
|
| ’21 | (1.75) | (0.53) | 1.61 | (1.01) |
(1.65)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 82.23 | 103.17 | 134.90 | 176.61 | 317.23 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 135.99 | 148.04 | 237.16 | 380.00 | 421.60 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22,200 | 23,300 | 23,400 | 23,400 | 23,600 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.28 | 0.28 | 0.30 | 0.34 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,218.50 | 6,443.60 | 6,631.40 | 7,079.00 | 8,114.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 66.70% | 64.65% | 66.83% | 68.55% | 69.87% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 754.60 | 691.90 | 777.40 | 950.70 | 1,177.70 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.13% | 10.74% | 11.72% | 13.43% | 14.51% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 600.10 | 522.70 | 646.30 | 742.90 | 941.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 229.70 | 220.50 | 229.00 | 219.60 | 233.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 85.18 | 95.18 | 101.71 | 113.08 | 133.02 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 8.22 | 7.72 | 9.91 | 11.86 | 15.42 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.81 | 6.07 | 16.41 | 19.73 | 18.92 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.29) | (3.21) | (2.53) | (3.45) | (7.37) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.52 | 2.86 | 13.88 | 16.28 | 11.56 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.74 | 35.90 | 37.58 | 41.35 | 46.58 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 73.00 | 67.70 | 65.20 | 62.60 | 61.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 13.90 | 15.11 | 18.63 | 18.61 | 22.32 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.33 | 1.23 | 1.82 | 1.95 | 2.59 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.27 | 3.25 | 4.91 | 5.34 | 7.38 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.23 | 1.25 | 1.80 | 1.85 | 2.56 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.95 | 41.72 | 13.20 | 12.87 | 27.84 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 715.90 | 411.00 | 1,069.70 | 1,235.10 | 1,154.20 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (166.90) | (217.50) | (164.80) | (216.20) | (449.30) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 549.00 | 193.50 | 904.90 | 1,018.90 | 704.90 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,961.60 | 1,830.60 | 1,892.60 | 1,656.20 | 2,060.70 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,977.90 | 1,740.80 | 1,396.60 | 1,377.40 | 1,451.20 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (620.50) | 175.10 | (386.60) | (705.60) | (613.80) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,536.00 | 2,430.50 | 2,450.30 | 2,588.50 | 2,841.40 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.69% | 7.20% | 9.65% | 10.89% | 12.73% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.05% | 16.89% | 22.91% | 30.94% | 33.08% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.35% | 21.05% | 26.48% | 29.49% | 34.66% | ‡‡‡‡‡ | — | — |
ROE
|
Ralph Lauren (RL) has staged an impressive post-pandemic comeback, with revenue climbing from $4.4 billion in 2021 to $6.63 billion in 2024 and analysts forecasting acceleration to $8.83 billion by 2028 at an 11% CAGR. Profitability is surging too—gross margins hit 66.8%, EBT margins 11.7%, and EPS jumped 28% to $9.91—fueled by e-commerce growth (now 25% of sales), Asia expansion, and productivity gains like revenue per employee at $283K. Aggressive share repurchases have shrunk shares outstanding by 24% since 2016, supercharging ROE to 26.5% and free cash flow per share up 385% to $13.88, while debt plummeted 36%.
The balance sheet is rock-solid with net cash position and strong working capital, supporting dividends, buybacks, and strategies like the “Next Great Chapter” for DTC dominance (aiming 45% of sales) and premium products. Valuation looks attractive at 18.6x PE and 13% below analyst targets, with stock highs mirroring fundamentals amid luxury demand recovery.
Yet, caution flags: insiders sold $99.6 million in shares with zero buys, echoing past dips, alongside risks from macro pressures and China exposure. Still, EPS forecasts to $19.92 by 2028 suggest compelling multi-year upside—dive into the full analysis for the details.
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