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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

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
Piotroski F-Score Full definition →	8	8	8	5	8	5	5	7	7	3
P/E ratio Full definition →	22.32	18.61	18.63	15.11	13.90	0.00	13.47	24.25	54.02	0.00
Altman Z-Score Full definition →	5.94	5.09	4.99	4.06	3.55	3.01	3.02	5.63	5.01	4.65
P/S ratio Full definition →	2.59	1.95	1.82	1.23	1.33	2.06	0.82	1.65	1.43	1.01
Altman Z″-Score (non-manufacturers) Full definition →	6.88	6.55	6.75	6.22	5.52	5.09	4.75	7.86	7.04	6.76
P/FCF ratio Full definition →	28.12	13.56	13.30	40.82	15.08	33.15	10.03	17.15	10.85	10.10
P/Operating CF Full definition →	144.41	113.08	99.48	564.18	(78.27)	195.51	767.53	103.24	367.79	66.24
Beneish M-Score Full definition →	(2.47)	(2.82)	(2.82)	(2.24)	(2.52)	(2.38)	(2.55)	(2.86)	(3.31)	(3.46)
Dividend Safety Score Full definition →	86	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	7.38	5.34	4.91	3.25	3.27	3.48	1.88	3.16	2.55	2.05
Price to Tangible BV Full definition →	11.38	8.44	8.10	5.47	5.43	5.85	3.10	4.72	3.81	3.10
EV/Sales Full definition →	2.56	1.85	1.80	1.25	1.23	1.95	0.67	1.49	1.20	0.91
EV/EBITDA Full definition →	14.71	11.39	12.12	8.73	7.45	42.17	7.03	11.15	9.35	28.25
EV/Operating CF Full definition →	17.99	10.62	11.16	19.64	10.70	22.58	5.46	11.99	7.61	6.38
EV/FCF Full definition →	27.84	12.87	13.20	41.72	13.95	31.50	8.16	15.50	9.12	9.09
Quick Ratio Full definition →	1.44	1.22	1.56	1.38	1.36	2.07	1.18	2.01	1.55	1.62
Current Ratio Full definition →	2.13	1.78	2.29	2.23	1.87	2.66	1.61	3.00	2.24	2.55
Net Debt/EBITDA Full definition →	(0.43)	(0.61)	(0.39)	0.19	(0.60)	(2.21)	(1.61)	(1.51)	(1.77)	(3.45)
Debt/Assets Full definition →	18.75%	19.55%	21.15%	25.64%	25.60%	29.49%	16.09%	11.97%	9.70%	10.81%
Debt/Equity Full definition →	0.51	0.53	0.57	0.72	0.78	0.89	0.43	0.22	0.17	0.19
Asset Turnover Full definition →	1.10	1.04	0.99	0.89	0.80	0.58	0.93	1.04	1.05	1.12
Operating CF/Net income Full definition →	1.23	1.66	1.66	0.79	1.19	(3.15)	1.96	1.82	5.99	(9.59)
Capex/Depreciation Full definition →	(1.93)	(0.98)	(0.72)	(0.99)	(0.73)	(0.44)	(0.93)	(0.63)	(0.55)	(0.92)
Interest Coverage Full definition →	21.76	21.14	17.92	17.43	14.79	(0.90)	18.01	27.14	27.37	(7.44)
ROE Full definition →	34.66%	29.49%	26.48%	21.05%	23.35%	(4.57%)	12.85%	12.78%	4.82%	(2.82%)
ROA Full definition →	12.73%	10.89%	9.65%	7.20%	7.69%	(1.60%)	5.81%	7.13%	2.76%	(1.67%)
ROIC Full definition →	33.08%	30.94%	22.91%	16.89%	26.05%	(1.26%)	11.34%	17.46%	15.19%	(2.26%)
Return on Tangible Assets Full definition →	30.05%	29.69%	23.56%	18.76%	20.47%	(3.33%)	16.98%	12.55%	5.17%	(3.19%)
Average Days of Receivables Full definition →	25.62	26.55	27.66	28.23	27.53	41.96	21.44	24.87	27.12	29.06
Research and Development Expense of Revenue Full definition →	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 Full definition →	53.88%	54.57%	54.29%	52.90%	53.16%	59.96%	52.56%	50.19%	50.07%	47.66%
Intangible Assets out of Total Assets Full definition →	0.13	0.14	0.15	0.15	0.13	0.13	0.15	0.18	0.19	0.20
Share Based Compensation of Revenue Full definition →	1.37%	1.52%	1.50%	1.17%	1.31%	1.65%	1.63%	1.40%	1.21%	0.96%
Graham Net Nets Full definition →	(0.05)	(0.05)	(0.07)	(0.13)	(0.12)	(0.12)	(0.24)	0.09	0.10	0.09
Graham Number Full definition →	127.08	105.04	91.54	78.97	79.86	0.00	62.97	69.87	43.64	0.00
Earnings Yield Full definition →	4.48%	5.37%	5.37%	6.62%	7.19%	(1.35%)	7.42%	4.12%	1.85%	(1.49%)
Free Cash Flow Yield Full definition →	3.56%	7.37%	7.52%	2.45%	6.63%	3.02%	9.97%	5.83%	9.22%	9.91%
Revenue per Share Full definition →	133.02	113.08	101.71	95.18	85.18	59.87	81.26	78.33	75.67	80.45
Operating CF per Share Full definition →	18.92	19.73	16.41	6.07	9.81	5.18	9.96	9.72	11.94	11.52
Capex per Share Full definition →	(7.37)	(3.45)	(2.53)	(3.21)	(2.29)	(1.47)	(3.29)	(2.20)	(1.98)	(3.43)
Free Cash Flow per Share Full definition →	11.56	16.28	13.88	2.86	7.52	3.72	6.66	7.52	9.96	8.08
Cash per Share Full definition →	33.85	33.27	27.35	23.13	35.59	37.78	27.92	24.66	24.53	16.36
Shareholders Equity per Share Full definition →	46.58	41.35	37.58	35.90	34.74	35.43	35.53	40.78	42.32	39.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	46.58	41.35	37.58	35.90	34.74	35.43	35.53	40.78	42.32	39.90
Free Cash Flow Full definition →	704.90	1,018.90	904.90	193.50	549.00	273.10	505.10	606.10	813.50	668.60
Working Capital Full definition →	2,060.70	1,656.20	1,892.60	1,830.60	1,961.60	2,623.20	1,283.20	2,394.70	1,961.20	1,794.60
Capital Expenditures Full definition →	(449.30)	(216.20)	(164.80)	(217.50)	(166.90)	(107.80)	(249.50)	(177.70)	(161.60)	(284.00)
Net Current Asset Value Full definition →	(1,010.90)	(668.90)	(792.50)	(1,034.90)	(971.40)	(1,075.10)	(1,211.60)	939.20	862.50	602.10
EV/EBIT Full definition →	17.61	14.07	15.79	11.47	9.60	0.00	13.00	16.73	14.89	0.00
Capex to Sales Full definition →	0.06	0.03	0.02	0.03	0.03	0.02	0.04	0.03	0.03	0.04
Price to Operating Income Full definition →	17.79	14.82	15.91	11.22	10.37	0.00	15.98	18.51	17.72	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.26	0.27	0.23	0.24	0.24	0.28	0.27	0.25	0.23
Cash ROIC Full definition →	11.09%	16.84%	16.07%	3.37%	7.72%	3.54%	8.45%	10.13%	13.43%	12.70%
Accounts Receivable Turnover Full definition →	14.97	13.92	13.25	13.32	12.76	10.14	15.55	14.19	12.50	12.05
Accounts Payable Turnover Full definition →	5.64	5.80	6.25	5.55	5.15	5.11	11.16	13.19	15.52	20.10
Inventory Turnover Full definition →	2.49	2.40	2.23	2.22	2.39	2.06	3.23	3.07	3.13	3.13
Average Days of Payables Full definition →	64.33	71.49	55.13	59.55	79.08	84.39	35.94	30.42	24.87	17.96
Days of Inventory on Hand Full definition →	151.40	155.70	149.71	171.67	172.24	179.96	107.21	122.99	114.32	96.24
Average Receivables Full definition →	542.20	508.70	500.45	483.75	487.50	433.90	396.05	444.80	494.50	551.95
Average Payables Full definition →	433.50	384.10	351.90	410.15	402.30	301.35	224.55	183.95	156.65	149.35
Average Inventory Full definition →	981.95	925.90	986.75	1,024.30	868.15	747.60	777.00	789.55	776.40	958.05
Average Assets Full definition →	7,393.40	6,824.95	6,696.05	7,257.10	7,806.10	7,583.70	6,611.35	6,043.05	5,897.65	5,932.55
Average Common Equity Full definition →	2,714.95	2,519.40	2,440.40	2,483.25	2,570.20	2,648.75	2,990.15	3,372.30	3,378.50	3,521.55

Fold the line items

Columns are period end dates

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