Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 2.39
RL's Cash to Debt is ranked higher than
67% of the 757 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.70 vs. RL: 2.39 )
RL' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: 2.39

Equity to Asset 0.65
RL's Equity to Asset is ranked higher than
71% of the 758 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. RL: 0.65 )
RL' s 10-Year Equity to Asset Range
Min: 0.46   Max: 0.73
Current: 0.65

0.46
0.73
Interest Coverage 56.50
RL's Interest Coverage is ranked higher than
61% of the 490 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 84.71 vs. RL: 56.50 )
RL' s 10-Year Interest Coverage Range
Min: 4.67   Max: 1195.89
Current: 56.5

4.67
1195.89
F-Score: 6
Z-Score: 7.67
M-Score: -2.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 14.63
RL's Operating margin (%) is ranked higher than
92% of the 761 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.60 vs. RL: 14.63 )
RL' s 10-Year Operating margin (%) Range
Min: 5.27   Max: 16.23
Current: 14.63

5.27
16.23
Net-margin (%) 10.09
RL's Net-margin (%) is ranked higher than
89% of the 761 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.13 vs. RL: 10.09 )
RL' s 10-Year Net-margin (%) Range
Min: 2.66   Max: 10.8
Current: 10.09

2.66
10.8
ROE (%) 19.06
RL's ROE (%) is ranked higher than
91% of the 752 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.83 vs. RL: 19.06 )
RL' s 10-Year ROE (%) Range
Min: 7.32   Max: 44.99
Current: 19.06

7.32
44.99
ROA (%) 12.35
RL's ROA (%) is ranked higher than
94% of the 763 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.93 vs. RL: 12.35 )
RL' s 10-Year ROA (%) Range
Min: 3.64   Max: 20.34
Current: 12.35

3.64
20.34
ROC (Joel Greenblatt) (%) 48.33
RL's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 762 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.34 vs. RL: 48.33 )
RL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.13   Max: 65.54
Current: 48.33

15.13
65.54
Revenue Growth (%) 12.20
RL's Revenue Growth (%) is ranked higher than
84% of the 634 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.50 vs. RL: 12.20 )
RL' s 10-Year Revenue Growth (%) Range
Min: 4.7   Max: 30.1
Current: 12.2

4.7
30.1
EBITDA Growth (%) 12.40
RL's EBITDA Growth (%) is ranked higher than
81% of the 528 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. RL: 12.40 )
RL' s 10-Year EBITDA Growth (%) Range
Min: -3   Max: 37.9
Current: 12.4

-3
37.9
EPS Growth (%) 13.60
RL's EPS Growth (%) is ranked higher than
80% of the 478 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -1.90 vs. RL: 13.60 )
RL' s 10-Year EPS Growth (%) Range
Min: -20.2   Max: 40.4
Current: 13.6

-20.2
40.4
» RL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

RL Guru Trades in Q3 2013

Louis Moore Bacon 19,500 sh (New)
Murray Stahl 2,018 sh (New)
Ray Dalio 82,536 sh (New)
Paul Tudor Jones 2,600 sh (New)
Lee Ainslie 914,767 sh (+173.78%)
Jeremy Grantham 30,741 sh (+86.95%)
Mario Gabelli 4,910 sh (+80.51%)
Steven Cohen 177,076 sh (+73.75%)
Jim Simons 438,100 sh (+28.29%)
Steve Mandel Sold Out
Ron Baron 691,724 sh (-0.29%)
Joel Greenblatt 15,735 sh (-26.78%)
John Griffin 913,000 sh (-33.84%)
» More
Q4 2013

RL Guru Trades in Q4 2013

Pioneer Investments 12,612 sh (New)
Murray Stahl 3,014 sh (+49.36%)
Louis Moore Bacon 28,000 sh (+43.59%)
Lee Ainslie 1,048,696 sh (+14.64%)
Mario Gabelli 5,610 sh (+14.26%)
Jeremy Grantham 34,696 sh (+12.87%)
Steven Cohen 183,837 sh (+3.82%)
Paul Tudor Jones 2,629 sh (+1.12%)
John Griffin Sold Out
Ron Baron 683,394 sh (-1.2%)
Ray Dalio 51,817 sh (-37.22%)
Jim Simons 250,100 sh (-42.91%)
Joel Greenblatt 1,422 sh (-90.96%)
» More
Q1 2014

RL Guru Trades in Q1 2014

Robert Olstein 32,000 sh (New)
Paul Tudor Jones 50,004 sh (+1802.02%)
Joel Greenblatt 26,236 sh (+1745.01%)
Steven Cohen 544,225 sh (+196.04%)
Jeremy Grantham 102,103 sh (+194.28%)
Lee Ainslie 2,014,928 sh (+92.14%)
Murray Stahl 4,876 sh (+61.78%)
Jim Simons Sold Out
Pioneer Investments Sold Out
Louis Moore Bacon Sold Out
Mario Gabelli 4,890 sh (-12.83%)
Ron Baron 439,401 sh (-35.7%)
Ray Dalio 1,568 sh (-96.97%)
» More
Q2 2014

RL Guru Trades in Q2 2014

Louis Moore Bacon 3,243 sh (New)
Andreas Halvorsen 1,048,443 sh (New)
Mario Gabelli 11,840 sh (+142.13%)
Paul Tudor Jones 87,702 sh (+75.39%)
Jeremy Grantham 122,603 sh (+20.08%)
Robert Olstein 37,000 sh (+15.63%)
Murray Stahl 5,044 sh (+3.45%)
Steven Cohen 82,800 sh (unchged)
Ray Dalio Sold Out
Ron Baron 343,256 sh (-21.88%)
Lee Ainslie 724,885 sh (-64.02%)
Joel Greenblatt 9,314 sh (-64.5%)
» More
» Details

Insider Trades

Latest Guru Trades with RL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2014-06-30 Reduce -64.02%2.88%$147.34 - $163.72 $ 171.1911%724885
Ron Baron 2014-06-30 Reduce -21.88%0.06%$147.34 - $163.72 $ 171.1911%343256
Joel Greenblatt 2014-06-30 Reduce -64.5%0.04%$147.34 - $163.72 $ 171.1911%9314
Mario Gabelli 2014-06-30 Add 142.13%0.01%$147.34 - $163.72 $ 171.1911%11840
Ray Dalio 2014-06-30 Sold Out $147.34 - $163.72 $ 171.1911%0
Lee Ainslie 2014-03-31 Add 92.14%2.16%$148.71 - $177.19 $ 171.196%2014928
Ron Baron 2014-03-31 Reduce -35.7%0.18%$148.71 - $177.19 $ 171.196%439401
Ray Dalio 2014-03-31 Reduce -96.97%0.07%$148.71 - $177.19 $ 171.196%1568
Joel Greenblatt 2014-03-31 Add 1745.01%0.06%$148.71 - $177.19 $ 171.196%26236
John Griffin 2013-12-31 Sold Out 1.8%$158.68 - $180.52 $ 171.190%0
Lee Ainslie 2013-12-31 Add 14.64%0.31%$158.68 - $180.52 $ 171.190%1048696
Joel Greenblatt 2013-12-31 Reduce -90.96%0.08%$158.68 - $180.52 $ 171.190%1422
Ray Dalio 2013-12-31 Reduce -37.22%0.04%$158.68 - $180.52 $ 171.190%51817
Steve Mandel 2013-09-30 Sold Out 2.2%$163 - $189.51 $ 171.19-1%0
Lee Ainslie 2013-09-30 Add 173.78%1.27%$163 - $189.51 $ 171.19-1%914767
John Griffin 2013-09-30 Reduce -33.84%0.98%$163 - $189.51 $ 171.19-1%913000
Ray Dalio 2013-09-30 New Buy0.11%$163 - $189.51 $ 171.19-1%82536
Joel Greenblatt 2013-09-30 Reduce -26.78%0.04%$163 - $189.51 $ 171.19-1%15735
Mario Gabelli 2013-09-30 Add 80.51%$163 - $189.51 $ 171.19-1%4910
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Ralph Lauren Corp

Ron Baron Comments on Ralph Lauren - Apr 24, 2013

Over the past decade, Ralph Lauren (RL) has transformed his business from a largely licensed, mens' apparel company into a global lifestyle brand, including womens' and childrens' apparel and accessories. Polo has advanced its global objectives by acquiring Ralph's company's former licensees in Europe and Asia. It was not inexpensive to acquire the licensed businesses, which have allowed Polo to grow much more rapidly.

From Ron Baron’s Baron Funds first quarter 2013 investor letter.


Check out Ron Baron latest stock trades

Top Ranked Articles about Ralph Lauren Corp

Ralph Lauren Is A Strong Brand With Staying Power
There not many clothing brands that have the longevity of Ralph Lauren (RL). The company provides top of the line lifestyle of luxury products as well as products for the fashion-minded aspirational crowd. It has been going strong since its founder, Ralph Lauren, started designing and selling ties in 1967. As many fads have come and gone, Ralph Lauren is still standing. Since its IPO in June of 1997 the stock is up 385 percent for an average annual compounded return of 9.7 percent. For the same period, the S&P 500 index increased a total of 119 percent for an average annual compounded return of 4.8 percent. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.70
RL's P/E(ttm) is ranked higher than
70% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 25.40 vs. RL: 20.70 )
RL' s 10-Year P/E(ttm) Range
Min: 7.56   Max: 26.84
Current: 20.7

7.56
26.84
P/B 3.82
RL's P/B is ranked lower than
55% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.89 vs. RL: 3.82 )
RL' s 10-Year P/B Range
Min: 1.18   Max: 4.74
Current: 3.82

1.18
4.74
P/S 2.09
RL's P/S is ranked lower than
54% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.98 vs. RL: 2.09 )
RL' s 10-Year P/S Range
Min: 0.66   Max: 2.52
Current: 2.09

0.66
2.52
PFCF 25.14
RL's PFCF is ranked higher than
77% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 101.00 vs. RL: 25.14 )
RL' s 10-Year PFCF Range
Min: 5.6   Max: 72.86
Current: 25.14

5.6
72.86
EV-to-EBIT 12.93
RL's EV-to-EBIT is ranked higher than
76% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.31 vs. RL: 12.93 )
RL' s 10-Year EV-to-EBIT Range
Min: 4.3   Max: 16.4
Current: 12.93

4.3
16.4
PEG 1.42
RL's PEG is ranked higher than
88% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9999.00 vs. RL: 1.42 )
RL' s 10-Year PEG Range
Min: 0.33   Max: 2.99
Current: 1.42

0.33
2.99
Shiller P/E 25.06
RL's Shiller P/E is ranked higher than
82% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9999.00 vs. RL: 25.06 )
RL' s 10-Year Shiller P/E Range
Min: 10.33   Max: 40.28
Current: 25.06

10.33
40.28
Current Ratio 3.13
RL's Current Ratio is ranked higher than
80% of the 544 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.97 vs. RL: 3.13 )
RL' s 10-Year Current Ratio Range
Min: 1.62   Max: 3.81
Current: 3.13

1.62
3.81
Quick Ratio 2.02
RL's Quick Ratio is ranked higher than
81% of the 544 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.18 vs. RL: 2.02 )
RL' s 10-Year Quick Ratio Range
Min: 0.79   Max: 2.39
Current: 2.02

0.79
2.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
RL's Dividend Yield is ranked lower than
76% of the 529 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.97 vs. RL: 1.00 )
RL' s 10-Year Dividend Yield Range
Min: 0.2   Max: 1.14
Current: 1

0.2
1.14
Dividend Payout 0.21
RL's Dividend Payout is ranked higher than
90% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.39 vs. RL: 0.21 )
RL' s 10-Year Dividend Payout Range
Min: 0.03   Max: 1
Current: 0.21

0.03
1
Dividend growth (3y) 50.40
RL's Dividend growth (3y) is ranked higher than
97% of the 331 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -3.10 vs. RL: 50.40 )
RL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 74.7
Current: 50.4

0
74.7
Yield on cost (5-Year) 10.13
RL's Yield on cost (5-Year) is ranked higher than
92% of the 546 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.11 vs. RL: 10.13 )
RL' s 10-Year Yield on cost (5-Year) Range
Min: 2.03   Max: 11.55
Current: 10.13

2.03
11.55
Share Buyback Rate 2.30
RL's Share Buyback Rate is ranked higher than
91% of the 432 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -0.40 vs. RL: 2.30 )
RL' s 10-Year Share Buyback Rate Range
Min: 9.1   Max: -2.6
Current: 2.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 132.71
RL's Price/Net Current Asset Value is ranked higher than
78% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9999.00 vs. RL: 132.71 )
RL' s 10-Year Price/Net Current Asset Value Range
Min: 19.4   Max: 478.88
Current: 132.71

19.4
478.88
Price/Tangible Book 5.59
RL's Price/Tangible Book is ranked lower than
54% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.51 vs. RL: 5.59 )
RL' s 10-Year Price/Tangible Book Range
Min: 2.49   Max: 11.02
Current: 5.59

2.49
11.02
Price/DCF (Projected) 1.28
RL's Price/DCF (Projected) is ranked higher than
81% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.83 vs. RL: 1.28 )
RL' s 10-Year Price/DCF (Projected) Range
Min: 0.54   Max: 1.92
Current: 1.28

0.54
1.92
Price/Median PS Value 1.24
RL's Price/Median PS Value is ranked higher than
60% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.12 vs. RL: 1.24 )
RL' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 1.54
Current: 1.24

0.22
1.54
Price/Peter Lynch Fair Value 1.41
RL's Price/Peter Lynch Fair Value is ranked higher than
91% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9999.00 vs. RL: 1.41 )
RL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.43   Max: 2.77
Current: 1.41

0.43
2.77
Price/Graham Number 2.23
RL's Price/Graham Number is ranked higher than
61% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.97 vs. RL: 2.23 )
RL' s 10-Year Price/Graham Number Range
Min: 1.08   Max: 3.51
Current: 2.23

1.08
3.51
Earnings Yield (Greenblatt) 7.70
RL's Earnings Yield (Greenblatt) is ranked higher than
68% of the 709 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.90 vs. RL: 7.70 )
RL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.1   Max: 23.3
Current: 7.7

6.1
23.3
Forward Rate of Return (Yacktman) 17.50
RL's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 541 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.01 vs. RL: 17.50 )
RL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.9   Max: 32.9
Current: 17.5

4.9
32.9

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, BURBY, SGC, PVH, UA » details
Traded in other countries:PRL.Germany
Ralph Lauren Corp formerly Polo Ralph Lauren Corporation was incorporated in June 1997 under the laws of the State of Delaware. The Company is engaged in the design, marketing and distribution of premium lifestyle products, including men's, women's and children's apparel, accessories, fragrances and home furnishings. It operates in three distinct but integrated segments: Wholesale, Retail and Licensing. The Wholesale segment consists of women's, men's and children's apparel, accessories and related products which are sold in major department stores, specialty stores, golf and pro shops and the Company's owned and licensed retail stores in the U.S. and overseas. The Retail segment consists of the Company's retail operations, which sell products through its full-price and factory stores, its concessions-based shop-within-shops, as well as RalphLauren.com and Rugby.com, its e-commerce websites. The stores, concessions-based shop-within-shops and websites sell products purchased from the Company's licensees, suppliers and Wholesale segment. The Licensing segment generates revenues from royalties earned on the sale of the Company's apparel, home and other products internationally and domestically through licensing alliances. The licensing agreements grant the licensees rights to use the Company's various trademarks in connection with the manufacture and sale of designated products in specified geographical areas for specified periods. The Company's brand names include Ralph Lauren Women's Collection, Purple Label, Black Label, Blue Label, Polo Ralph Lauren, RRL, Ralph Lauren Childrenswear, Lauren by Ralph Lauren, RLX Ralph Lauren, Denim & Supply Ralph Lauren, Ralph Lauren, Rugby, Chaps, and Club Monaco, among others. It faces a number of intense competitive challenges from other domestic and foreign fashion-oriented apparel and casual apparel producers, some of which might be larger and more diversified and have greater financial and marketing resources than it has. It also faces increasing competition from companies selling apparel and home products through the Internet. Apparel and other products sold by the Company are subject to regulation in the U.S. and other countries by other governmental agencies, including, in the U.S., the Federal Trade Commission, U.S. Fish and Wildlife Service and the Consumer Products Safety Commission.
» More Articles for RL

Headlines

Articles On GuruFocus.com
A Few Reasons Why Ralph Lauren Looks Like a Good Long-Term Pick Aug 21 2014 
Why Ralph Lauren Should Be In Your Portfolio? Aug 05 2014 
Why This Apparel Retailer Should Continue To Beat The Market Jul 24 2014 
Time to Pick Up a Cheap Stock Jun 18 2014 
Play Some Polo Jun 17 2014 
Ralph Lauren Is A Strong Brand With Staying Power Jun 17 2014 
Morning Coffee: Widely Held Guru Stocks Near 52-Week Lows May 01 2014 
VF Corp Is a Good Buy for the Future Apr 30 2014 
Time to Buy Ralph Lauren Apr 28 2014 
Weekly CEO Sells Highlight: Ralph Lauren Corp, American Express Co, Macy’s Inc, Sally Beauty Holdi Mar 09 2014 

More From Our Partners
USPA Wins Motion To Dismiss Ralph Lauren Lawsuit Sep 9 2014 - BENZINGA
Benzinga's Top Upgrades Sep 9 2014 - BENZINGA
ISI Group Upgrades Ralph Lauren To Strong Buy Sep 9 2014 - BENZINGA

More From Other Websites
Apple will steal Christmas mall business: Analyst Sep 15 2014
Christmas 100 days away: Hot gifts Sep 15 2014
[video] Christmas 100 days away: Hot gifts Sep 15 2014
Ralph Lauren Corporation Declares Quarterly Dividend Sep 11 2014
Stephen Gordon's last retail stand Sep 10 2014
Will Ralph Lauren (RL) Stock Be Helped Today By This Analyst Upgrade? Sep 09 2014
Ralph Lauren’s Polo Presents Holographic 4D Fashion Event Towering above The Lake at Central Park Sep 08 2014
Ahead of the Bell: Michael Kors Sep 05 2014
High-tech fabric can take a beating and lead to tough smart clothing Sep 04 2014
How The Gap Is Capitalizing On Athleisure At NYFW Sep 03 2014
Ralph Lauren Named Official Partner & Outfitter of the PGA of America Sep 03 2014
Abercrombie's Logo Woes Are A Lesson For All Marketers Aug 29 2014
Wholesalers Said To Beat Retailers That Sell Brands Aug 29 2014
Insider Trading Alert - ILMN, ENS And RL Traded By Insiders Aug 29 2014
Engadget Daily: Amazon's war on e-books, Ralph Lauren's smart shirt and more! Aug 25 2014
[video] Ralph Lauren Debuts Wearable Tech at U.S. Open Aug 25 2014
A closer look at the connected biosensing Ralph Lauren shirts you’ll see during the US Open Aug 25 2014
Ralph Lauren's New Smart Shirt Knows When You Get Nervous And How Many Calories You're Burning Aug 25 2014
A closer look at Ralph Lauren's smart shirt for athletes Aug 25 2014
[video] Power Rundown: Detroit's water crisis Aug 25 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK