Market Cap : 8.64 B | Enterprise Value : 7.45 B | P/E (TTM) : | P/B : 2.53 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
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Cash-to-Debt | 2.40 |
57% of the 784 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.45 vs. RL: 2.40 ) Ranked among companies with meaningful Cash-to-Debt only. |
RL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 1.44 Max: 233 Current: 2.4 |
Equity-to-Asset | 0.55 |
53% of the 763 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.58 vs. RL: 0.55 ) Ranked among companies with meaningful Equity-to-Asset only. |
RL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46 Med: 0.63 Max: 0.73 Current: 0.55 |
Debt-to-Equity | 0.25 |
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 Med: 0.18 Max: 0.62 Current: 0.25 |
Debt-to-EBITDA | 1.68 |
56% of the 563 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.08 vs. RL: 1.68 ) 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: 1.68 |
Interest Coverage | 40.12 |
63% of the 669 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 36.09 vs. RL: 40.12 ) Ranked among companies with meaningful Interest Coverage only. |
RL'
s Interest Coverage Range Over the Past 10 Years
Min: 25.36 Med: 41.2 Max: 63.02 Current: 40.12 |
Piotroski F-Score: 5 |
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Altman Z-Score: 4.69 |
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Beneish M-Score: -3.05 |
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WACC vs ROIC |
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
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Operating Margin % | 10.13 |
64% of the 780 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.92 vs. RL: 10.13 ) Ranked among companies with meaningful Operating Margin % only. |
RL'
s Operating Margin % Range Over the Past 10 Years
Min: 7.18 Med: 14.14 Max: 16.67 Current: 10.13 |
Net Margin % | -1.33 |
81% of the 781 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.07 vs. RL: -1.33 ) 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: -1.33 |
ROE % | -2.40 |
82% of the 771 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 7.59 vs. RL: -2.40 ) Ranked among companies with meaningful ROE % only. |
RL'
s ROE % Range Over the Past 10 Years
Min: -2.82 Med: 17.7 Max: 20.17 Current: -2.4 |
ROA % | -1.39 |
80% of the 789 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 3.88 vs. RL: -1.39 ) 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: -1.39 |
ROC (Joel Greenblatt) % | 13.67 |
54% of the 785 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 14.50 vs. RL: 13.67 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
RL'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.79 Med: 55.79 Max: 70.74 Current: 13.67 |
3-Year Revenue Growth Rate | -0.20 |
56% of the 701 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.00 vs. RL: -0.20 ) 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: -0.2 Med: 11.9 Max: 18.8 Current: -0.2 |
3-Year EBITDA Growth Rate | -44.20 |
97% of the 597 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.50 vs. RL: -44.20 ) 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: 9.05 Max: 27.9 Current: -44.2 |
Chuck Royce 35,500 sh (New) Francisco García Paramés 58,203 sh (New) Charles de Vaulx 617,728 sh (New) Paul Tudor Jones 28,356 sh (+218.18%) Joel Greenblatt 272,293 sh (+106.66%) Third Avenue Management 360,653 sh (+33.52%) Murray Stahl 5,203 sh (+12.35%) | Martin Whitman 245,465 sh (unchged) | Ron Baron Sold Out Ray Dalio 8,336 sh (-61.05%) Barrow, Hanley, Mewhinney & Strauss 225,936 sh (-80.97%) Jim Simons 8,100 sh (-87.60%) Mason Hawkins 13,600 sh (-99.57%) |
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%) |
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%) |
Louis Moore Bacon 175,000 sh (New) Caxton Associates 110,000 sh (New) Pioneer Investments 147,940 sh (New) Jim Simons 1,790,800 sh (+99.64%) Steven Cohen 364,394 sh (+4.30%) | Third Avenue Management Sold Out Charles de Vaulx Sold Out Lee Ainslie Sold Out George Soros Sold Out Paul Tudor Jones 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%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
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Joel Greenblatt | 2017-12-31 | Reduce -27.05% | 0.12% | $85 - $103.69 | $ 106.27 | 15% | 241,763 | ![]() |
Barrow, Hanley, Mewhinney & Strauss | 2017-12-31 | Reduce -47.92% | $85 - $103.69 | $ 106.27 | 15% | 1,349 | ![]() | |
George Soros | 2017-12-31 | Sold Out | 0.01% | $85 - $103.69 | $ 106.27 | 15% | 0 | ![]() |
Third Avenue Management | 2017-12-31 | Sold Out | 0.04% | $85 - $103.69 | $ 106.27 | 15% | 0 | ![]() |
Martin Whitman | 2017-10-31 | Sold Out | 2.19% | $75.51 - $92.15 | $ 106.27 | 22% | 0 | ![]() |
Joel Greenblatt | 2017-09-30 | Add 75.38% | 0.18% | $70.53 - $92.15 | $ 106.27 | 29% | 331,426 | ![]() |
Third Avenue Management | 2017-09-30 | Reduce -97.34% | 1.15% | $70.53 - $92.15 | $ 106.27 | 29% | 9,556 | ![]() |
George Soros | 2017-09-30 | New Buy | 0.01% | $70.53 - $92.15 | $ 106.27 | 29% | 3,800 | ![]() |
Barrow, Hanley, Mewhinney & Strauss | 2017-09-30 | Add 8.55% | $70.53 - $92.15 | $ 106.27 | 29% | 2,590 | ![]() | |
Third Avenue Management | 2017-06-30 | Reduce -0.31% | $66.11 - $84.05 | $ 106.27 | 41% | 359,546 | ![]() | |
Joel Greenblatt | 2017-06-30 | Reduce -30.60% | 0.09% | $66.11 - $84.05 | $ 106.27 | 41% | 188,979 | ![]() |
Barrow, Hanley, Mewhinney & Strauss | 2017-06-30 | Reduce -98.94% | 0.03% | $66.11 - $84.05 | $ 106.27 | 41% | 2,386 | ![]() |
Mason Hawkins | 2017-06-30 | Sold Out | 0.01% | $66.11 - $84.05 | $ 106.27 | 41% | 0 | ![]() |
Martin Whitman | 2017-04-30 | Add 24.28% | 0.45% | $75.98 - $88.43 | $ 106.27 | 33% | 305,065 | ![]() |
Industry: | Manufacturing - Apparel & Furniture » Apparel Manufacturing NAICS: 315220 SIC: 2329 | |
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Compare: | NYSE:KORS, MIL:MONC, SHSE:600398, SZSE:002044, NYSE:PVH, NYSE:HBI, NYSE:UAA, TSX:GIL, XTER:BOSS, NAS:COLM, NYSE:CRI, WAR:LPP, SHSE:600177, SZSE:002563, SZSE:002640, TSX:GOOS, BOM:532827, SHSE:600884, NYSE:UNF, HKSE:02232 » details | |
Traded in other countries: | PRL.Germany, | |
Headquarter Location: | USA |
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.
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Forward PE Ratio | 17.27 |
60% of the 83 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 16.69 vs. RL: 17.27 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PB Ratio | 2.53 |
63% of the 760 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.72 vs. RL: 2.53 ) Ranked among companies with meaningful PB Ratio only. |
RL'
s PB Ratio Range Over the Past 10 Years
Min: 1.18 Med: 2.89 Max: 5.37 Current: 2.53 |
PS Ratio | 1.40 |
59% of the 750 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.04 vs. RL: 1.40 ) Ranked among companies with meaningful PS Ratio only. |
RL'
s PS Ratio Range Over the Past 10 Years
Min: 0.66 Med: 1.62 Max: 2.52 Current: 1.4 |
Price-to-Free-Cash-Flow | 10.02 |
77% of the 282 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 18.00 vs. RL: 10.02 ) 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: 17.24 Max: 32.33 Current: 10.02 |
Price-to-Operating-Cash-Flow | 8.29 |
71% of the 356 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 11.82 vs. RL: 8.29 ) 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: 10.91 Max: 21.12 Current: 8.29 |
EV-to-EBIT | 35.22 |
85% of the 621 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 14.46 vs. RL: 35.22 ) Ranked among companies with meaningful EV-to-EBIT only. |
RL'
s EV-to-EBIT Range Over the Past 10 Years
Min: -67.6 Med: 12.7 Max: 214.3 Current: 35.22 |
EV-to-EBITDA | 14.71 |
61% of the 652 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 11.97 vs. RL: 14.71 ) Ranked among companies with meaningful EV-to-EBITDA only. |
RL'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3 Med: 10.1 Max: 29.1 Current: 14.71 |
EV-to-Revenue | 1.20 |
51% of the 770 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.15 vs. RL: 1.20 ) 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: 2.5 Current: 1.2 |
Shiller PE Ratio | 18.87 |
61% of the 195 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 23.88 vs. RL: 18.87 ) Ranked among companies with meaningful Shiller PE Ratio only. |
RL'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.44 Med: 28.19 Max: 49.66 Current: 18.87 |
Current Ratio | 2.07 |
53% of the 700 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.01 vs. RL: 2.07 ) Ranked among companies with meaningful Current Ratio only. |
RL'
s Current Ratio Range Over the Past 10 Years
Min: 1.62 Med: 2.54 Max: 3.81 Current: 2.07 |
Quick Ratio | 1.58 |
60% of the 700 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.28 vs. RL: 1.58 ) Ranked among companies with meaningful Quick Ratio only. |
RL'
s Quick Ratio Range Over the Past 10 Years
Min: 0.79 Med: 1.63 Max: 2.39 Current: 1.58 |
Days Inventory | 123.52 |
57% of the 739 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 105.30 vs. RL: 123.52 ) Ranked among companies with meaningful Days Inventory only. |
RL'
s Days Inventory Range Over the Past 10 Years
Min: 82.95 Med: 104.9 Max: 123.52 Current: 123.52 |
Days Sales Outstanding | 17.33 |
88% of the 662 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 52.16 vs. RL: 17.33 ) Ranked among companies with meaningful Days Sales Outstanding only. |
RL'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.33 Med: 28.68 Max: 38.03 Current: 17.33 |
Days Payable | 26.32 |
84% of the 586 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 60.89 vs. RL: 26.32 ) 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: 33.49 Current: 26.32 |
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Dividend Yield % | 1.88 |
54% of the 683 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.13 vs. RL: 1.88 ) Ranked among companies with meaningful Dividend Yield % only. |
RL'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.2 Med: 0.79 Max: 3.03 Current: 1.88 |
3-Year Dividend Growth Rate | 5.60 |
53% of the 331 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.70 vs. RL: 5.60 ) 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: 5.6 |
Forward Dividend Yield % | 1.88 |
57% of the 679 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.21 vs. RL: 1.88 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 4.03 |
71% of the 888 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.26 vs. RL: 4.03 ) 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: 0.43 Med: 1.7 Max: 6.5 Current: 4.03 |
3-Year Average Share Buyback Ratio | 2.50 |
93% of the 408 Companies in the Global Apparel Manufacturing industry. ( Industry Median: -2.70 vs. RL: 2.50 ) 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: 1.15 Max: 2.7 Current: 2.5 |
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Price-to-Net-Current-Asset-Value | 11.65 |
81% of the 499 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.26 vs. RL: 11.65 ) 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: 6.38 Med: 11.23 Max: 373.8 Current: 11.65 |
Price-to-Tangible-Book | 3.80 |
71% of the 721 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.90 vs. RL: 3.80 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
RL'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.49 Med: 4.29 Max: 10.88 Current: 3.8 |
Price-to-Intrinsic-Value-Projected-FCF | 0.99 | ||
Price-to-Median-PS-Value | 0.87 |
72% of the 608 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.09 vs. RL: 0.87 ) 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: 0.43 Med: 0.84 Max: 1.5 Current: 0.87 |
Earnings Yield (Greenblatt) % | 2.87 |
67% of the 789 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.21 vs. RL: 2.87 ) 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: 2.87 |
Forward Rate of Return (Yacktman) % | -15.96 |
84% of the 452 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 7.10 vs. RL: -15.96 ) 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: -16.5 Med: 16.8 Max: 32.3 Current: -15.96 |
Revenue (TTM) (Mil) $ | 6,218.50 |
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EPS (TTM) $ | -0.99 |
Beta | 0.57 |
Volatility | 30.02% |
52-Week Range $ | 66.06 - 119.33 |
Shares Outstanding (Mil) | 81.29 |
Mar18 | Mar19 | Mar20 | |
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Revenue (Mil $) | 6,132 | 6,079 | 6,136 |
EBIT (Mil $) | 556 | 657 | 683 |
EBITDA (Mil $) | 831 | 930 | 957 |
EPS ($) | 5.81 | 5.94 | 6.22 |
EPS without NRI ($) | 5.81 | 5.94 | 6.22 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | 4.87% | ||
Dividends per Share ($) | 2.08 | 2.18 | 2.60 |
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