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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.66	23.59	22.32	24.86
P/S ratio Full definition →		2.53	2.76	2.59	2.89
P/FCF ratio Full definition →		28.69	31.11	28.12	23.13
P/Operating CF Full definition →		360.12	27.71	144.41	71.10
P/B ratio Full definition →		7.42	7.48	7.38	8.86
Price to Tangible BV Full definition →		11.87	11.24	11.38	13.93
EV/Sales Full definition →		2.56	2.71	2.56	2.88
EV/EBITDA Full definition →		15.07	15.45	14.71	16.19
EV/Operating CF Full definition →		17.78	18.75	17.99	18.24
EV/FCF Full definition →		29.02	30.54	27.84	23.03
Quick Ratio Full definition →		1.21	1.39	1.44	1.28
Current Ratio Full definition →		2.04	2.10	2.13	2.04
Net Debt/EBITDA Full definition →		(0.61)	(1.50)	(2.46)	(1.23)
Debt/Assets Full definition →		19.90%	18.64%	18.75%	18.89%
Debt/Equity Full definition →		0.57	0.50	0.51	0.53
Asset Turnover Full definition →		1.07	1.05	1.10	1.08
Operating CF/Net income Full definition →		0.26	2.16	0.96	1.29
Capex/Depreciation Full definition →		(1.65)	(1.27)	(0.85)	(0.91)
Interest Coverage Full definition →		15.45	35.44	13.97	26.34
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		53.88%	48.99%	58.65%	54.95%
Intangible Assets out of Total Assets Full definition →		0.13	0.12	0.13	0.13
Share Based Compensation of Revenue Full definition →		1.96%	1.03%	1.23%	1.33%
Graham Net Nets Full definition →		(0.05)	(0.03)	(0.05)	(0.05)
Graham Number Full definition →		114.72	126.27	127.08	128.28
Earnings Yield Full definition →		4.41%	4.24%	4.48%	4.02%
Free Cash Flow Yield Full definition →		3.49%	3.21%	3.56%	4.32%
Revenue per Share Full definition →		32.91	39.38	32.44	32.61
Operating CF per Share Full definition →		0.87	12.76	2.38	5.65
Capex per Share Full definition →		(1.54)	(1.24)	(0.84)	(0.89)
Free Cash Flow per Share Full definition →		(0.66)	11.52	1.54	4.76
Cash per Share Full definition →		26.93	36.84	33.85	32.31
Shareholders Equity per Share Full definition →		42.26	47.27	46.58	45.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.26	47.27	46.58	45.28
Free Cash Flow Full definition →		(40.60)	704.00	93.90	285.90
Working Capital Full definition →		1,913.00	2,193.70	2,060.70	1,959.10
Capital Expenditures Full definition →		(93.80)	(75.60)	(51.40)	(53.40)
Net Current Asset Value Full definition →		(1,012.50)	(736.10)	(1,010.90)	(1,102.50)
EV/EBIT Full definition →		18.21	18.52	17.61	19.25
Capex to Sales Full definition →		0.05	0.03	0.03	0.03
Price to Operating Income Full definition →		18.01	18.86	17.79	19.33
Other line items
Average Receivables Full definition →		576.25	506.90	542.20	452.75
Average Payables Full definition →		514.20	516.60	433.50	582.90
Average Inventory Full definition →		1,194.60	1,074.00	981.95	1,192.95
Average Assets Full definition →		7,073.85	7,447.35	7,393.40	7,705.25
Average Common Equity Full definition →		2,512.25	2,713.80	2,714.95	2,618.45

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