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Ralph Lauren Corporation

RL Consumer Cyclical Apparel Manufacturing

Ralph Lauren Corporation’s revenue for fiscal 2026 (year ended March 2026) was $8.1 billion, up 14.6% from fiscal 2025. In the quarter to June 2026, revenue grew 14.0%, EPS grew 20.4%, free cash flow grew 2,652.7% and total debt fell 22.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five.

371.28 3.89 +1.06%

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Market cap: $21.9B
P/E: 23.0×
Fwd P/E: 20.0×
Dividend yield: 1.03%
F-score: 8/9
Altman Z: 5.94
Beneish M: −2.47
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 123.54

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	1	1	—	1	1	—	2	—	—

Insider Ownership 38.95%

Capital & Financial Ratios $m

Market Cap 21,870.00

Revenue 8,355.20

Net Income 982.90

Free Cash Flow 1,043.20

Net Debt (494.70)

Current Ratio 2.04

Debt/Equity 0.53

P/E ratio 22.99

Fwd P/E 20.00

P/S ratio 2.67

P/B ratio 8.20

Past 5Y EPS Growth —

This Y EPS Growth 14.05%

Next Y EPS Growth 11.00%

Next Y revenue growth 7.04%

Next 5Y EPS Growth 12.34%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 62.09%

10-year low 10-year high

P/S against its own 10 years 93.65%

10-year low 10-year high

P/B against its own 10 years 97.08%

10-year low 10-year high

EV/Sales against its own 10 years 93.65%

10-year low 10-year high

EV/FCF against its own 10 years 77.92%

10-year low 10-year high

Dividends

Payout Ratio 0.24

Annual Dividend Rate 3.83

Annual Dividend Yield 1.03%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	3.51	0.91 1.00 1.00
2025	3.56	0.83 0.91 0.91 0.91
2024	3.23	0.75 0.83 0.83 0.83
2023	3.00	0.75 0.75 0.75 0.75
2022	2.94	0.69 0.75 0.75 0.75
2021	2.06	0.69 0.69 0.69
2020	0.69	0.69
2019	2.69	0.63 0.69 0.69 0.69
2018	2.38	0.50 0.63 0.63 0.63
2017	2.00	0.50 0.50 0.50 0.50
2016	2.00	0.50 0.50 0.50 0.50

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1,783	2,083	2,065	1,942
Receivables	503	515	570	453
Inventory	902	950	1,014	1,164
Other	—	—	—	—
	3,360	3,790	3,887	3,835

	2024	2025	2026	Q'26
Payables	332	436	431	557
ST’ Debt	—	400	—	—
Other	—	—	—	—
	1,467	2,134	1,827	1,876

Compound Annual Growth %

	10y	5y	3y
Sales	0.92%	13.02%	7.99%
Cash Flow	1.28%	24.82%	41.08%
Earnings	9.03%	0.00%	21.65%
Book Value	(2.72%)	1.76%	5.34%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	1,960	—	—	—	—
’26	1,719	2,011	2,406	1,979	8,115
’25	1,512	1,726	2,144	1,697	7,079
’24	1,497	1,633	1,934	1,568	6,631
’23	1,491	1,580	1,832	1,541	6,444
’22	1,376	1,504	1,815	1,523	6,219
’21	488	1,194	1,433	1,287	4,401

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	339	—	—	—	—
’26	176	53	780	145	1,154
’25	277	97	738	122	1,235
’24	271	73	605	121	1,070
’23	45	(43)	395	14	411
’22	248	217	358	(106)	716
’21	(70)	58	347	46	381

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	286	—	—	—	—
’26	(11)	(41)	704	94	705
’25	244	56	677	42	1,019
’24	231	30	563	81	905
’23	6	(88)	323	(48)	194
’22	219	181	307	(159)	549
’21	(92)	25	320	19	273

Fiscal quarters ending in the months shown.

EPS $

	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)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	66.06	95.63	82.69	59.82	99.33	82.23	103.17	134.90	176.61	317.23	Analyst estimates 2027–2029 Powerpack
	High	105.52	147.79	133.63	128.29	142.06	135.99	148.04	237.16	380.00	421.60
People
People	Employees	23,300	23,500	24,300	24,900	20,300	22,200	23,300	23,400	23,400	23,600
	Revenue/emp, $m	0.29	0.26	0.26	0.25	0.22	0.28	0.28	0.28	0.30	0.34
Income, $m
Income, $m	Revenue	6,653	6,182	6,313	6,160	4,401	6,219	6,444	6,631	7,079	8,115
	Gross margin, %	54.88	60.68	61.56	59.31	65.02	66.70	64.65	66.83	68.55	69.87
	EBT	(105)	489	583	326	(75)	755	692	777	951	1,178
	EBT margin, %	(1.58)	7.91	9.23	5.30	(1.70)	12.13	10.74	11.72	13.43	14.51
	Net income	(99)	163	431	384	(121)	600	523	646	743	941
	Depreciation	308	295	281	270	248	230	221	229	220	233
Per share, $
Per share, $	Revenue	80.45	75.67	78.33	81.26	59.87	85.18	95.18	101.71	113.08	133.02
	Earnings	(1.20)	1.99	5.35	5.07	(1.65)	8.22	7.72	9.91	11.86	15.42
	Cash flow	11.52	11.94	9.72	9.96	5.18	9.81	6.07	16.41	19.73	18.92
	Capex	(3.43)	(1.98)	(2.20)	(3.29)	(1.47)	(2.29)	(3.21)	(2.53)	(3.45)	(7.37)
	Free cash flow	8.08	9.96	7.52	6.66	3.72	7.52	2.86	13.88	16.28	11.56
	Book value	39.90	42.32	40.78	35.53	35.43	34.74	35.90	37.58	41.35	46.58
	Shares, m	83	82	81	76	74	73	68	65	63	61
Valuation, ×
Valuation, ×	P/E	0.00	54.02	24.25	13.47	0.00	13.90	15.11	18.63	18.61	22.32
	P/S	1.01	1.43	1.65	0.82	2.06	1.33	1.23	1.82	1.95	2.59
	P/B	2.05	2.55	3.16	1.88	3.48	3.27	3.25	4.91	5.34	7.38
	EV/Sales	0.91	1.20	1.49	0.67	1.95	1.23	1.25	1.80	1.85	2.56
	EV/FCF	9.09	9.12	15.50	8.16	31.50	13.95	41.72	13.20	12.87	27.84
Cash, $m
Cash, $m	Operating cash flow	953	975	784	755	381	716	411	1,070	1,235	1,154
	Capex	(284)	(162)	(178)	(249)	(108)	(167)	(217)	(165)	(216)	(449)
	Free cash flow	669	814	606	505	273	549	194	905	1,019	705
Balance, $m
Balance, $m	Working capital	1,795	1,961	2,395	1,283	2,623	1,962	1,831	1,893	1,656	2,061
	Total debt	611	596	711	1,171	2,326	1,978	1,741	1,397	1,377	1,451
	Net debt	(742)	(1,408)	(1,276)	(945)	(450)	(620)	175	(387)	(706)	(614)
	Shareholders’ equity	3,300	3,457	3,287	2,693	2,604	2,536	2,431	2,450	2,589	2,841
Returns, %
Returns, %	ROA	(1.67)	2.76	7.13	5.81	(1.60)	7.69	7.20	9.65	10.89	12.73
	ROIC	(2.26)	15.19	17.46	11.34	(1.26)	26.05	16.89	22.91	30.94	33.08
	ROE	(2.82)	4.82	12.78	12.85	(4.57)	23.35	21.05	26.48	29.49	34.66

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RL Ralph Lauren Corporation	$21.9B	23.0×	20.0×	+14.00% (above 0%: growing)	+20.44% (above 0%: growing)	+2,652.68% (above 0%: growing)	73.69%	17.47%
LEVI Levi Strauss & Co.	$7.3B	12.3×	14.7×	+4.30% (above 0%: growing)	−20.60% (below 0%: shrinking)	+37.20% (above 0%: growing)	66.21%	13.81%	Compare
VFC V.F. Corporation	$5.7B	21.2×	15.8×	−5.18% (below 0%: shrinking)	n/m	+50.99% (above 0%: growing)	54.93%	(4.98%)	Compare
ZGN Ermenegildo Zegna N.V.	$5.3B	— (loss-making)	32.9×	—	n/m	+56.38% (above 0%: growing)	55.40%	0.00%	Compare
PVH PVH Corp.	$3.7B	— (loss-making)	6.4×	−3.24% (below 0%: shrinking)	n/m	+111.16% (above 0%: growing)	63.03%	(9.10%)	Compare
KTB Kontoor Brands, Inc.	$3.6B	13.6×	13.2×	+18.61% (above 0%: growing)	−11.28% (below 0%: shrinking)	+104.36% (above 0%: growing)	56.18%	15.49%	Compare
COLM Columbia Sportswear Company	$2.9B	14.8×	16.7×	+1.51% (above 0%: growing)	n/m	+324.26% (above 0%: growing)	58.34%	5.03%	Compare
FIGS FIGS, Inc.	$2.5B	42.6×	45.7×	+28.81% (above 0%: growing)	+325.00% (above 0%: growing)	+427.35% (above 0%: growing)	75.20%	17.93%	Compare
UAA Under Armour, Inc.	$2.1B	— (loss-making)	59.6×	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
Median of peers	$3.7B	14.8×	16.3×	+1.51%	−11.28%	+107.76%	57.26%	4.65%

All 23 Apparel Manufacturing stocks →

Ralph Lauren Corporation (RL) key facts

Strength: Ralph Lauren Corporation’s revenue for fiscal 2026 (year ended March 2026) was $8.1 billion, up 14.6% from fiscal 2025.
Strength: Net income was $941.1 million, or $15.42 per share (basic), a net margin of 11.6%.
Ralph Lauren Corporation (RL) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, RL traded at $371.28, a market capitalization of $21.9 billion.
At that price the stock trades at 23.0× trailing-twelve-month earnings and 2.7× sales; its P/E is higher than 62% of its own readings over the past ten years.
Ralph Lauren Corporation pays an annual dividend of $3.83 per share, a yield of 1.03%, with a payout ratio of 24.1%.
Return on equity was 34.7% and debt-to-equity 0.53.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 5.94 (safe zone) for fiscal 2026.