Switch to:
Also traded in: Germany

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 2.35
RL's Cash-to-Debt is ranked higher than
57% of the 784 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.45 vs. RL: 2.35 )
Ranked among companies with meaningful Cash-to-Debt only.
RL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21  Med: 1.27 Max: No Debt
Current: 2.35
0.21
No Debt
Equity-to-Asset 0.56
RL's Equity-to-Asset is ranked lower than
53% of the 763 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. RL: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
RL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.62 Max: 0.71
Current: 0.56
0.45
0.71
Debt-to-Equity 0.25
RL's Debt-to-Equity is ranked higher than
60% of the 561 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.34 vs. RL: 0.25 )
Ranked among companies with meaningful Debt-to-Equity only.
RL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08  Med: 0.2 Max: 0.56
Current: 0.25
0.08
0.56
Debt-to-EBITDA 1.06
RL's Debt-to-EBITDA is ranked higher than
56% of the 563 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.08 vs. RL: 1.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22  Med: 0.49 Max: 4.01
Current: 1.06
0.22
4.01
Interest Coverage 36.05
RL's Interest Coverage is ranked lower than
63% of the 669 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 36.09 vs. RL: 36.05 )
Ranked among companies with meaningful Interest Coverage only.
RL' s Interest Coverage Range Over the Past 10 Years
Min: 25.36  Med: 41.3 Max: 63.02
Current: 36.05
25.36
63.02
Piotroski F-Score: 7
Altman Z-Score: 5.46
Beneish M-Score: -3.11
WACC vs ROIC
6.11%
8.75%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating Margin % 10.61
RL's Operating Margin % is ranked lower than
64% of the 780 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.92 vs. RL: 10.61 )
Ranked among companies with meaningful Operating Margin % only.
RL' s Operating Margin % Range Over the Past 10 Years
Min: 7.22  Med: 14.14 Max: 16.67
Current: 10.61
7.22
16.67
Net Margin % 2.63
RL's Net Margin % is ranked lower than
81% of the 781 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.07 vs. RL: 2.63 )
Ranked among companies with meaningful Net Margin % only.
RL' s Net Margin % Range Over the Past 10 Years
Min: -1.49  Med: 9.42 Max: 10.8
Current: 2.63
-1.49
10.8
ROE % 4.78
RL's ROE % is ranked lower than
82% of the 771 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.59 vs. RL: 4.78 )
Ranked among companies with meaningful ROE % only.
RL' s ROE % Range Over the Past 10 Years
Min: -2.82  Med: 17.04 Max: 20.17
Current: 4.78
-2.82
20.17
ROA % 2.73
RL's ROA % is ranked lower than
80% of the 789 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.88 vs. RL: 2.73 )
Ranked among companies with meaningful ROA % only.
RL' s ROA % Range Over the Past 10 Years
Min: -1.67  Med: 11.09 Max: 13.84
Current: 2.73
-1.67
13.84
ROC (Joel Greenblatt) % 35.47
RL's ROC (Joel Greenblatt) % is ranked lower than
54% of the 785 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.50 vs. RL: 35.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.79  Med: 53.08 Max: 70.74
Current: 35.47
-4.79
70.74
3-Year Revenue Growth Rate -4.30
RL's 3-Year Revenue Growth Rate is ranked lower than
56% of the 701 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. RL: -4.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.3  Med: 11.6 Max: 18.8
Current: -4.3
-4.3
18.8
3-Year EBITDA Growth Rate -12.60
RL's 3-Year EBITDA Growth Rate is ranked lower than
97% of the 597 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.50 vs. RL: -12.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -44.2  Med: 9 Max: 27.9
Current: -12.6
-44.2
27.9
3-Year EPS without NRI Growth Rate -37.00
RL's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 559 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.00 vs. RL: -37.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13 Max: 42.8
Current: -37
0
42.8
GuruFocus has detected 6 Warning Signs with Ralph Lauren Corp RL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RL's 30-Y Financials

Financials (Next Earnings Date: 2018-08-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

RL Guru Trades in Q2 2017

Steven Cohen 23,900 sh (New)
Ray Dalio 317,058 sh (+3703.48%)
Jim Simons 227,200 sh (+2704.94%)
Francisco García Paramés 100,139 sh (+72.05%)
Chuck Royce 39,600 sh (+11.55%)
Murray Stahl 5,584 sh (+7.32%)
Martin Whitman 305,065 sh (+24.28%)
Zeke Ashton 30,000 sh (unchged)
Charles de Vaulx 617,728 sh (unchged)
Mason Hawkins Sold Out
Third Avenue Management 359,546 sh (-0.31%)
Paul Tudor Jones 23,331 sh (-17.72%)
Joel Greenblatt 188,979 sh (-30.60%)
Barrow, Hanley, Mewhinney & Strauss 2,386 sh (-98.94%)
» More
Q3 2017

RL Guru Trades in Q3 2017

Lee Ainslie 79,860 sh (New)
George Soros 3,800 sh (New)
Steven Cohen 349,383 sh (+1361.85%)
Jim Simons 897,004 sh (+294.81%)
Joel Greenblatt 331,426 sh (+75.38%)
Barrow, Hanley, Mewhinney & Strauss 2,590 sh (+8.55%)
Martin Whitman 305,065 sh (unchged)
Chuck Royce Sold Out
Francisco García Paramés Sold Out
Murray Stahl 4,412 sh (-20.99%)
Paul Tudor Jones 10,857 sh (-53.47%)
Charles de Vaulx 270,961 sh (-56.14%)
Ray Dalio 100,510 sh (-68.30%)
Third Avenue Management 9,556 sh (-97.34%)
» More
Q4 2017

RL Guru Trades in Q4 2017

Pioneer Investments 147,940 sh (New)
Caxton Associates 110,000 sh (New)
Louis Moore Bacon 175,000 sh (New)
Jim Simons 1,790,800 sh (+99.64%)
Steven Cohen 364,394 sh (+4.30%)
Lee Ainslie Sold Out
Third Avenue Management Sold Out
George Soros Sold Out
Paul Tudor Jones Sold Out
Charles de Vaulx Sold Out
Martin Whitman Sold Out
Murray Stahl 4,154 sh (-5.85%)
Joel Greenblatt 241,763 sh (-27.05%)
Barrow, Hanley, Mewhinney & Strauss 1,349 sh (-47.92%)
Ray Dalio 38,284 sh (-61.91%)
» More
Q1 2018

RL Guru Trades in Q1 2018

Lee Ainslie 305,040 sh (New)
Ray Dalio 55,456 sh (+44.85%)
Jim Simons 1,952,100 sh (+9.01%)
Louis Moore Bacon Sold Out
Caxton Associates Sold Out
Barrow, Hanley, Mewhinney & Strauss 1,348 sh (-0.07%)
Murray Stahl 3,695 sh (-11.05%)
Joel Greenblatt 213,662 sh (-11.62%)
Pioneer Investments 125,558 sh (-15.13%)
Steven Cohen 247,567 sh (-32.06%)
» 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
Joel Greenblatt 2018-03-31 Reduce -11.62%0.04%$101.32 - $118.87 $ 136.5626%213,662
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -0.07%$101.32 - $118.87 $ 136.5626%1,348
Joel Greenblatt 2017-12-31 Reduce -27.05%0.12%$85 - $103.69 $ 136.5648%241,763
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -47.92%$85 - $103.69 $ 136.5648%1,349
George Soros 2017-12-31 Sold Out 0.01%$85 - $103.69 $ 136.5648%0
Third Avenue Management 2017-12-31 Sold Out 0.04%$85 - $103.69 $ 136.5648%0
Martin Whitman 2017-10-31 Sold Out 2.19%$75.51 - $92.15 $ 136.5657%0
Joel Greenblatt 2017-09-30 Add 75.38%0.18%$70.53 - $92.15 $ 136.5666%331,426
Third Avenue Management 2017-09-30 Reduce -97.34%1.15%$70.53 - $92.15 $ 136.5666%9,556
George Soros 2017-09-30 New Buy0.01%$70.53 - $92.15 $ 136.5666%3,800
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Add 8.55%$70.53 - $92.15 $ 136.5666%2,590
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS: 315220    SIC: 2329
Compare:SHSE:600398, NYSE:KORS, NYSE:UA, MIL:MONC, NYSE:HBI, XTER:BOSS, TSX:GIL, SZSE:002044, NAS:COLM, NYSE:PVH, WAR:LPP, NYSE:CRI, SZSE:002563, SHSE:600177, SZSE:002640, BOM:532827, TSX:GOOS, HKSE:02232, SHSE:600884, NYSE:UNF » details
Traded in other countries:PRL.Germany,
Headquarter Location:USA
Ralph Lauren Corp is a fashion apparels manufacturer that designs and distribute lifestyle products including apparel, accessories, home furnishings, and other licensed product categories through department stores, specialty retailers and its own outlets.

Ralph Lauren markets, designs, sources, and distributes a range of apparel and accessories through department stores, specialty retailers, and its own chain of retail stores and outlets. The core brand names include Polo, Ralph Lauren, and Lauren. Other subbrands include Women's Polo, Ralph Lauren Purple Label, Blue Label, RLX, Polo Sport, and Chaps. The company also operates its own portfolio of retail stores under the Ralph Lauren and Club Monaco brands.

Guru Investment Theses on Ralph Lauren Corp

Longleaf Partners Comments on Ralph Lauren - Apr 14, 2017

Ralph Lauren (NYSE:RL), (-15%; -0.62%), the upscale retail brand, declined following the departure of CEO Stefan Larsson after less than two years at the helm. Our case was built on the potential for Larsson and Lauren to form a complimentary business and creative team, and the early results were promising as they cut costs and rationalized unnecessary stock keeping units. But when these two leaders were not able to coexist, a big part of our case changed. Rather than wait to see if the operating plan could continue without Larsson’s guidance, we sold our position. The disappointing outcome had only a minor impact on our return during our seven month investment period because of the operating progress the company made in a short period and because we have begun sizing new investments at less than a full 5% position while we gain more in-depth knowledge of the business and people as an owner.



From Longleaf Partners Fund first quarter 2017 commentary.



Check out Mason Hawkins latest stock trades

Top Ranked Articles about Ralph Lauren Corp

Stocks Open Higher Thursday Five Below reports earnings that beat forecasts
The U.S. stock market advanced on Thursday, with the three indexes making modest gains, ahead of labor data which showed that initial jobless claims fell in June. Read more...
World Capital Markets in Red Wednesday Lowe's Companies jumps on quarterly results
The U.S. stock market traded in the red on Wednesday, with investors around the world worrying about geopolitical and trade concerns. Read more...
Wall Street Mixed on Thursday Ralph Lauren also disappoints on North America sales
U.S. stocks advanced in pre-market trading on Thursday ahead of positive macroeconomic data that showed that productivity increased 1.2% in 2017, compared to a 0.1% drop last year. However, they then entered into red zone. Read more...
Third Avenue Exits Ralph Lauren, Buys Tidewater in 4th Quarter Some of the fund's largest trades
Third Avenue Management was founded by Martin Whitman (TradesPortfolio) in 1986. During the fourth quarter, the Third Avenue Value Fund traded the following stocks. Read more...
3 Stocks Move Wednesday Commercial Metals, Trevena rise, Ralph Lauren falls
Shares of Commercial Metals Co. (NYSE:CMC) traded higher on the back of the company posting its financial results for the first quarter of fiscal 2018. For the quarter ended Nov. 30, the company reported an annual net sales growth of 24.7% to $1.24 billion, while its profit advanced to 30 cents per share. Moreover, the results exceeded analysts' earnings estimates by 13 cents and revenue expectations by $130 million. Read more...
VeriFone Systems Down in Pre-Market Wednesday Despite upbeat results, stock declined
U.S. stocks will open with gains on Wednesday as investors await the Fed decision to raise its interest rate for the third time this year. Read more...
Factors of Influence in 2018, Key Indicators and Opportunity within Ralph Lauren, Gogo, Commercial Metals, Oceaneering International, Axalta Coating, and KB – New Research Emphasizes Economic Growth
Third Avenue Sells Brookdale, Reduces Ralph Lauren, Comerica Holdings The firm's largest 3rd-quarter sales
Martin Whitman (Trades, Portfolio)'s Third Avenue Management (Trades, Portfolio), an investment firm that manages mutual funds, separate accounts and hedge funds, reduced or exited its positions in the following companies in the third quarter: Read more...
Investors: Get Covered Call reports for The Kroger Co, MOMO Inc., Nike, PVH Corp. and Ralph Lauren from InvestorsObserver
Michael Kors, Valeant Move Higher Investors hopeful after good quarterly results
While the dollar fell against most of its peers, the Dow Jones Industrial Average advanced to 22,118.42; the S&P 500 index rose to 2,480.91 and the Nasdaq Composite jumped to 6,383.77. The yield on 10-year U.S. Treasury Notes is 2.269%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 69.32
RL's PE Ratio is ranked lower than
99.99% of the 600 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.38 vs. RL: 69.32 )
Ranked among companies with meaningful PE Ratio only.
RL' s PE Ratio Range Over the Past 10 Years
Min: 7.56  Med: 19.89 Max: 92.34
Current: 69.32
7.56
92.34
Forward PE Ratio 21.69
RL's Forward PE Ratio is ranked lower than
60% of the 83 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 16.69 vs. RL: 21.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 69.32
RL's PE Ratio without NRI is ranked lower than
99.99% of the 601 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.41 vs. RL: 69.32 )
Ranked among companies with meaningful PE Ratio without NRI only.
RL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.56  Med: 19.89 Max: 92.34
Current: 69.32
7.56
92.34
Price-to-Owner-Earnings 20.35
RL's Price-to-Owner-Earnings is ranked lower than
52% of the 357 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.28 vs. RL: 20.35 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.15  Med: 20.72 Max: 61.51
Current: 20.35
6.15
61.51
PB Ratio 3.21
RL's PB Ratio is ranked lower than
63% of the 760 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.72 vs. RL: 3.21 )
Ranked among companies with meaningful PB Ratio only.
RL' s PB Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.87 Max: 5.37
Current: 3.21
1.18
5.37
PS Ratio 1.82
RL's PS Ratio is ranked lower than
59% of the 750 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.04 vs. RL: 1.82 )
Ranked among companies with meaningful PS Ratio only.
RL' s PS Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.61 Max: 2.52
Current: 1.82
0.66
2.52
Price-to-Free-Cash-Flow 13.77
RL's Price-to-Free-Cash-Flow is ranked higher than
77% of the 282 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.00 vs. RL: 13.77 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.6  Med: 17.13 Max: 32.33
Current: 13.77
5.6
32.33
Price-to-Operating-Cash-Flow 11.49
RL's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 356 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.82 vs. RL: 11.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.26  Med: 10.8 Max: 21.12
Current: 11.49
4.26
21.12
EV-to-EBIT 19.71
RL's EV-to-EBIT is ranked lower than
85% of the 621 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.46 vs. RL: 19.71 )
Ranked among companies with meaningful EV-to-EBIT only.
RL' s EV-to-EBIT Range Over the Past 10 Years
Min: -67.6  Med: 12.8 Max: 214.3
Current: 19.71
-67.6
214.3
EV-to-EBITDA 12.46
RL's EV-to-EBITDA is ranked lower than
61% of the 652 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.97 vs. RL: 12.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
RL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 10.05 Max: 29.1
Current: 12.46
3.3
29.1
EV-to-Revenue 1.62
RL's EV-to-Revenue is ranked lower than
51% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.15 vs. RL: 1.62 )
Ranked among companies with meaningful EV-to-Revenue only.
RL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.5 Max: 2.4
Current: 1.62
0.6
2.4
Shiller PE Ratio 24.33
RL's Shiller PE Ratio is ranked higher than
61% of the 195 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 23.88 vs. RL: 24.33 )
Ranked among companies with meaningful Shiller PE Ratio only.
RL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.46  Med: 27.7 Max: 43.84
Current: 24.33
11.46
43.84
Current Ratio 2.24
RL's Current Ratio is ranked higher than
53% of the 700 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. RL: 2.24 )
Ranked among companies with meaningful Current Ratio only.
RL' s Current Ratio Range Over the Past 10 Years
Min: 1.63  Med: 2.55 Max: 3.43
Current: 2.24
1.63
3.43
Quick Ratio 1.76
RL's Quick Ratio is ranked higher than
60% of the 700 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. RL: 1.76 )
Ranked among companies with meaningful Quick Ratio only.
RL' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.72 Max: 2.38
Current: 1.76
0.87
2.38
Days Inventory 123.22
RL's Days Inventory is ranked lower than
57% of the 739 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.30 vs. RL: 123.22 )
Ranked among companies with meaningful Days Inventory only.
RL' s Days Inventory Range Over the Past 10 Years
Min: 82.95  Med: 112.53 Max: 123.22
Current: 123.22
82.95
123.22
Days Sales Outstanding 24.88
RL's Days Sales Outstanding is ranked higher than
88% of the 662 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 52.16 vs. RL: 24.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
RL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.07  Med: 28.28 Max: 34.54
Current: 24.88
24.07
34.54
Days Payable 24.87
RL's Days Payable is ranked lower than
84% of the 586 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 60.89 vs. RL: 24.87 )
Ranked among companies with meaningful Days Payable only.
RL' s Days Payable Range Over the Past 10 Years
Min: 17.12  Med: 23.62 Max: 33.46
Current: 24.87
17.12
33.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.56
RL's Dividend Yield % is ranked lower than
54% of the 683 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.13 vs. RL: 1.56 )
Ranked among companies with meaningful Dividend Yield % only.
RL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.25  Med: 0.88 Max: 3.03
Current: 1.56
0.25
3.03
Dividend Payout Ratio 1.02
RL's Dividend Payout Ratio is ranked lower than
99.99% of the 445 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.36 vs. RL: 1.02 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.2 Max: 1.02
Current: 1.02
0.05
1.02
3-Year Dividend Growth Rate 2.60
RL's 3-Year Dividend Growth Rate is ranked higher than
53% of the 331 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.70 vs. RL: 2.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 74.7
Current: 2.6
0
74.7
Forward Dividend Yield % 1.83
RL's Forward Dividend Yield % is ranked lower than
57% of the 679 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.21 vs. RL: 1.83 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.97
RL's 5-Year Yield-on-Cost % is ranked higher than
71% of the 888 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.26 vs. RL: 1.97 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.32  Med: 1.12 Max: 3.85
Current: 1.97
0.32
3.85
3-Year Average Share Buyback Ratio 2.00
RL's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 408 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -2.70 vs. RL: 2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.2  Med: 1.2 Max: 2.7
Current: 2
-2.2
2.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 12.87
RL's Price-to-Net-Current-Asset-Value is ranked lower than
81% of the 499 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.26 vs. RL: 12.87 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
RL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.74  Med: 11.19 Max: 373.8
Current: 12.87
6.74
373.8
Price-to-Tangible-Book 4.79
RL's Price-to-Tangible-Book is ranked lower than
71% of the 721 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. RL: 4.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.56  Med: 4.17 Max: 7.35
Current: 4.79
2.56
7.35
Price-to-Intrinsic-Value-Projected-FCF 1.27
RL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 364 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.18 vs. RL: 1.27 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.54  Med: 1.23 Max: 1.92
Current: 1.27
0.54
1.92
Price-to-Median-PS-Value 1.12
RL's Price-to-Median-PS-Value is ranked higher than
72% of the 608 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.09 vs. RL: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 0.81 Max: 1.51
Current: 1.12
0.53
1.51
Price-to-Graham-Number 3.84
RL's Price-to-Graham-Number is ranked lower than
99.99% of the 491 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.39 vs. RL: 3.84 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.18  Med: 1.92 Max: 3.84
Current: 3.84
1.18
3.84
Earnings Yield (Greenblatt) % 5.07
RL's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 789 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.21 vs. RL: 5.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.9  Med: 7.8 Max: 23.7
Current: 5.07
-1.9
23.7
Forward Rate of Return (Yacktman) % -16.83
RL's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 452 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.10 vs. RL: -16.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -17  Med: 16.6 Max: 32.3
Current: -16.83
-17
32.3

More Statistics

Revenue (TTM) (Mil) $6,182.30
EPS (TTM) $ 1.97
Beta0.60
Volatility30.30%
52-Week Range $72.08 - 145.94
Shares Outstanding (Mil)81.68

Analyst Estimate

Mar19 Mar20 Mar21
Revenue (Mil $) 6,095 6,288 6,540
EBIT (Mil $) 672 737 800
EBITDA (Mil $) 958 1,044 1,118
EPS ($) 6.33 7.40 8.47
EPS without NRI ($) 6.33 7.40 8.47
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.87%
Dividends per Share ($) 2.25 2.68 2.86

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)

GF Chat

{{numOfNotice}}