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Saturday 31 October 2026
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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.
394.32
6.20
−1.55%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 7 | 7 | 5 | 5 | 8 | 5 | 8 | 8 | 8 |
P/E ratio |
0.00 | 54.02 | 24.25 | 13.47 | 0.00 | 13.90 | 15.11 | 18.63 | 18.61 | 22.32 |
Altman Z-Score |
4.65 | 5.01 | 5.63 | 3.02 | 3.01 | 3.55 | 4.06 | 4.99 | 5.09 | 5.94 |
P/S ratio |
1.01 | 1.43 | 1.65 | 0.82 | 2.06 | 1.33 | 1.23 | 1.82 | 1.95 | 2.59 |
Altman Z″-Score (non-manufacturers) |
6.76 | 7.04 | 7.86 | 4.75 | 5.09 | 5.52 | 6.22 | 6.75 | 6.55 | 6.88 |
P/FCF ratio |
10.10 | 10.85 | 17.15 | 10.03 | 33.15 | 15.08 | 40.82 | 13.30 | 13.56 | 28.12 |
P/Operating CF |
66.24 | 367.79 | 103.24 | 767.53 | 195.51 | (78.27) | 564.18 | 99.48 | 113.08 | 144.41 |
Beneish M-Score |
(3.46) | (3.31) | (2.86) | (2.55) | (2.38) | (2.52) | (2.24) | (2.82) | (2.82) | (2.47) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 86 |
P/B ratio |
2.05 | 2.55 | 3.16 | 1.88 | 3.48 | 3.27 | 3.25 | 4.91 | 5.34 | 7.38 |
Price to Tangible BV |
3.10 | 3.81 | 4.72 | 3.10 | 5.85 | 5.43 | 5.47 | 8.10 | 8.44 | 11.38 |
EV/Sales |
0.91 | 1.20 | 1.49 | 0.67 | 1.95 | 1.23 | 1.25 | 1.80 | 1.85 | 2.56 |
EV/EBITDA |
28.25 | 9.35 | 11.15 | 7.03 | 42.17 | 7.45 | 8.73 | 12.12 | 11.39 | 14.71 |
EV/Operating CF |
6.38 | 7.61 | 11.99 | 5.46 | 22.58 | 10.70 | 19.64 | 11.16 | 10.62 | 17.99 |
EV/FCF |
9.09 | 9.12 | 15.50 | 8.16 | 31.50 | 13.95 | 41.72 | 13.20 | 12.87 | 27.84 |
Quick Ratio |
1.62 | 1.55 | 2.01 | 1.18 | 2.07 | 1.36 | 1.38 | 1.56 | 1.22 | 1.44 |
Current Ratio |
2.55 | 2.24 | 3.00 | 1.61 | 2.66 | 1.87 | 2.23 | 2.29 | 1.78 | 2.13 |
Net Debt/EBITDA |
(3.45) | (1.77) | (1.51) | (1.61) | (2.21) | (0.60) | 0.19 | (0.39) | (0.61) | (0.43) |
Debt/Assets |
10.81% | 9.70% | 11.97% | 16.09% | 29.49% | 25.60% | 25.64% | 21.15% | 19.55% | 18.75% |
Debt/Equity |
0.19 | 0.17 | 0.22 | 0.43 | 0.89 | 0.78 | 0.72 | 0.57 | 0.53 | 0.51 |
Asset Turnover |
1.12 | 1.05 | 1.04 | 0.93 | 0.58 | 0.80 | 0.89 | 0.99 | 1.04 | 1.10 |
Operating CF/Net income |
(9.59) | 5.99 | 1.82 | 1.96 | (3.15) | 1.19 | 0.79 | 1.66 | 1.66 | 1.23 |
Capex/Depreciation |
(0.92) | (0.55) | (0.63) | (0.93) | (0.44) | (0.73) | (0.99) | (0.72) | (0.98) | (1.93) |
Interest Coverage |
(7.44) | 27.37 | 27.14 | 18.01 | (0.90) | 14.79 | 17.43 | 17.92 | 21.14 | 21.76 |
| (2.82%) | 4.82% | 12.78% | 12.85% | (4.57%) | 23.35% | 21.05% | 26.48% | 29.49% | 34.66% | |
| (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% |
Return on Tangible Assets |
(3.19%) | 5.17% | 12.55% | 16.98% | (3.33%) | 20.47% | 18.76% | 23.56% | 29.69% | 30.05% |
Average Days of Receivables |
29.06 | 27.12 | 24.87 | 21.44 | 41.96 | 27.53 | 28.23 | 27.66 | 26.55 | 25.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
47.66% | 50.07% | 50.19% | 52.56% | 59.96% | 53.16% | 52.90% | 54.29% | 54.57% | 53.88% |
Intangible Assets out of Total Assets |
0.20 | 0.19 | 0.18 | 0.15 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 |
Share Based Compensation of Revenue |
0.96% | 1.21% | 1.40% | 1.63% | 1.65% | 1.31% | 1.17% | 1.50% | 1.52% | 1.37% |
Graham Net Nets |
0.09 | 0.10 | 0.09 | (0.24) | (0.12) | (0.12) | (0.13) | (0.07) | (0.05) | (0.05) |
Graham Number |
0.00 | 43.64 | 69.87 | 62.97 | 0.00 | 79.86 | 78.97 | 91.54 | 105.04 | 127.08 |
Earnings Yield |
(1.49%) | 1.85% | 4.12% | 7.42% | (1.35%) | 7.19% | 6.62% | 5.37% | 5.37% | 4.48% |
Free Cash Flow Yield |
9.91% | 9.22% | 5.83% | 9.97% | 3.02% | 6.63% | 2.45% | 7.52% | 7.37% | 3.56% |
Revenue per Share |
80.45 | 75.67 | 78.33 | 81.26 | 59.87 | 85.18 | 95.18 | 101.71 | 113.08 | 133.02 |
Operating CF per Share |
11.52 | 11.94 | 9.72 | 9.96 | 5.18 | 9.81 | 6.07 | 16.41 | 19.73 | 18.92 |
Capex per Share |
(3.43) | (1.98) | (2.20) | (3.29) | (1.47) | (2.29) | (3.21) | (2.53) | (3.45) | (7.37) |
Free Cash Flow per Share |
8.08 | 9.96 | 7.52 | 6.66 | 3.72 | 7.52 | 2.86 | 13.88 | 16.28 | 11.56 |
Cash per Share |
16.36 | 24.53 | 24.66 | 27.92 | 37.78 | 35.59 | 23.13 | 27.35 | 33.27 | 33.85 |
Shareholders Equity per Share |
39.90 | 42.32 | 40.78 | 35.53 | 35.43 | 34.74 | 35.90 | 37.58 | 41.35 | 46.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
39.90 | 42.32 | 40.78 | 35.53 | 35.43 | 34.74 | 35.90 | 37.58 | 41.35 | 46.58 |
Free Cash Flow |
668.60 | 813.50 | 606.10 | 505.10 | 273.10 | 549.00 | 193.50 | 904.90 | 1,018.90 | 704.90 |
Working Capital |
1,794.60 | 1,961.20 | 2,394.70 | 1,283.20 | 2,623.20 | 1,961.60 | 1,830.60 | 1,892.60 | 1,656.20 | 2,060.70 |
Capital Expenditures |
(284.00) | (161.60) | (177.70) | (249.50) | (107.80) | (166.90) | (217.50) | (164.80) | (216.20) | (449.30) |
Net Current Asset Value |
602.10 | 862.50 | 939.20 | (1,211.60) | (1,075.10) | (971.40) | (1,034.90) | (792.50) | (668.90) | (1,010.90) |
EV/EBIT |
0.00 | 14.89 | 16.73 | 13.00 | 0.00 | 9.60 | 11.47 | 15.79 | 14.07 | 17.61 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 |
Price to Operating Income |
0.00 | 17.72 | 18.51 | 15.98 | 0.00 | 10.37 | 11.22 | 15.91 | 14.82 | 17.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.25 | 0.27 | 0.28 | 0.24 | 0.24 | 0.23 | 0.27 | 0.26 | 0.22 |
Cash ROIC |
12.70% | 13.43% | 10.13% | 8.45% | 3.54% | 7.72% | 3.37% | 16.07% | 16.84% | 11.09% |
Accounts Receivable Turnover |
12.05 | 12.50 | 14.19 | 15.55 | 10.14 | 12.76 | 13.32 | 13.25 | 13.92 | 14.97 |
Accounts Payable Turnover |
20.10 | 15.52 | 13.19 | 11.16 | 5.11 | 5.15 | 5.55 | 6.25 | 5.80 | 5.64 |
Inventory Turnover |
3.13 | 3.13 | 3.07 | 3.23 | 2.06 | 2.39 | 2.22 | 2.23 | 2.40 | 2.49 |
Average Days of Payables |
17.96 | 24.87 | 30.42 | 35.94 | 84.39 | 79.08 | 59.55 | 55.13 | 71.49 | 64.33 |
Days of Inventory on Hand |
96.24 | 114.32 | 122.99 | 107.21 | 179.96 | 172.24 | 171.67 | 149.71 | 155.70 | 151.40 |
Average Receivables |
551.95 | 494.50 | 444.80 | 396.05 | 433.90 | 487.50 | 483.75 | 500.45 | 508.70 | 542.20 |
Average Payables |
149.35 | 156.65 | 183.95 | 224.55 | 301.35 | 402.30 | 410.15 | 351.90 | 384.10 | 433.50 |
Average Inventory |
958.05 | 776.40 | 789.55 | 777.00 | 747.60 | 868.15 | 1,024.30 | 986.75 | 925.90 | 981.95 |
Average Assets |
5,932.55 | 5,897.65 | 6,043.05 | 6,611.35 | 7,583.70 | 7,806.10 | 7,257.10 | 6,696.05 | 6,824.95 | 7,393.40 |
Average Common Equity |
3,521.55 | 3,378.50 | 3,372.30 | 2,990.15 | 2,648.75 | 2,570.20 | 2,483.25 | 2,440.40 | 2,519.40 | 2,714.95 |
Columns are period end dates