NYSE:RL (USA) Also trade in: Germany UK

Ralph Lauren Corp

$ 115.71 -1.24 (-1.06%)
Volume: 28,913 Avg Vol (1m): 1,132,976
Market Cap $: 9.04 Bil Enterprise Value $: 7.97 Bil
P/E (TTM): 22.27 P/B: 2.84
Earnings Power Value 135.03
Net Current Asset Value 11.75
Tangible Book 27.58
Projected FCF 106.12
Median P/S Value 127.61
Graham Number 57.08
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 2.15
Cash-To-Debt ranked higher than
63.07% of 761 companies
in the Apparel Manufacturing industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
RL: 2.15
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.21, Med: 1.27, Max: 10000
Current: 2.15
0.21
10000
Equity-to-Asset 0.55
Equity-to-Asset ranked lower than
50.20% of 753 companies
in the Apparel Manufacturing industry.
Industry Max: 1, Med: 0.57, Min: -3.14
RL: 0.55
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.45, Med: 0.62, Max: 0.71
Current: 0.55
0.45
0.71
Debt-to-Equity 0.28
Debt-to-Equity ranked higher than
60.17% of 600 companies
in the Apparel Manufacturing industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
RL: 0.28
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.22, Max: 0.56
Current: 0.28
0.08
0.56
Debt-to-EBITDA 1.05
Debt-to-EBITDA ranked higher than
63.39% of 549 companies
in the Apparel Manufacturing industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
RL: 1.05
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.23, Med: 0.51, Max: 4.01
Current: 1.05
0.23
4.01
Interest Coverage 34.67
Interest Coverage ranked higher than
50.78% of 642 companies
in the Apparel Manufacturing industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
RL: 34.67
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 32.45, Med: 41.3, Max: 63.02
Current: 34.67
32.45
63.02
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.33
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 23.08%
WACC 8.33%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.37
Operating Margin ranked higher than
73.23% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
RL: 11.37
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.22, Med: 14.14, Max: 16.67
Current: 11.37
7.22
16.67
Net Margin % 6.83
Net Margin ranked lower than
54.59% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
RL: 6.83
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.49, Med: 9.42, Max: 10.8
Current: 6.83
-1.49
10.8
ROE % 12.69
ROE ranked lower than
52.81% of 748 companies
in the Apparel Manufacturing industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
RL: 12.69
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.82, Med: 17.04, Max: 20.17
Current: 12.69
-2.82
20.17
ROA % 7.09
ROA ranked lower than
52.34% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
RL: 7.09
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.67, Med: 11.09, Max: 13.84
Current: 7.09
-1.67
13.84
ROC (Joel Greenblatt) % 47.03
ROC (Joel Greenblatt) ranked higher than
82.38% of 766 companies
in the Apparel Manufacturing industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
RL: 47.03
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -4.79, Med: 52.59, Max: 70.74
Current: 47.03
-4.79
70.74
3-Year Total Revenue Growth Rate -5.20
3-Year Revenue Growth Rate ranked lower than
71.41% of 710 companies
in the Apparel Manufacturing industry.
Industry Max: 283.2, Med: 1.7, Min: -100
RL: -3.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.3, Med: 10.7, Max: 18.8
Current: -3.6
-4.3
18.8
3-Year Total EBITDA Growth Rate 0.10
3-Year EBITDA Growth Rate ranked lower than
80.46% of 614 companies
in the Apparel Manufacturing industry.
Industry Max: 370, Med: 4.2, Min: -249
RL: 1.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -44.2, Med: 9, Max: 27.9
Current: 1.8
-44.2
27.9
3-Year EPS w/o NRI Growth Rate 4.50
3-Year EPS w/o NRI Growth Rate ranked lower than
91.17% of 555 companies
in the Apparel Manufacturing industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
RL: 4.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 12.4, Max: 42.8
Current: 4.5
0
42.8

» RL's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS : 315220    SIC : 2329
Compare NYSE:LEVI NYSE:PVH TSX:GIL MIL:MONC NYSE:UA NAS:COLM SZSE:002044 NYSE:CPRI NYSE:HBI SHSE:600398 TSX:GOOS SHSE:600177 SZSE:002563 XTER:BOSA NYSE:CRI BOM:532827 WAR:LPP NYSE:UNF HKSE:03998 NSE:ABFRL
Traded in other countries PRL.Germany 0KTS.UK
Address 650 Madison Avenue, New York, NY, USA, 10022
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.27
PE Ratio ranked lower than
87.85% of 576 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
RL: 22.27
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.56, Med: 20.5, Max: 92.34
Current: 22.27
7.56
92.34
Forward PE Ratio 15.22
Forward P/E ranked lower than
69.88% of 83 companies
in the Apparel Manufacturing industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
RL: 15.22
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.27
PE without NRI ranked lower than
87.74% of 579 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
RL: 22.27
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.56, Med: 20.5, Max: 92.34
Current: 22.27
7.56
92.34
Price-to-Owner-Earnings 23.81
Price-to-Owner-Earnings ranked lower than
62.46% of 357 companies
in the Apparel Manufacturing industry.
Industry Max: 560, Med: 19.14, Min: 0.55
RL: 23.81
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.15, Med: 21.57, Max: 61.51
Current: 23.81
6.15
61.51
PB Ratio 2.84
PB Ratio ranked lower than
76.79% of 741 companies
in the Apparel Manufacturing industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
RL: 2.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.18, Med: 2.9, Max: 4.56
Current: 2.84
1.18
4.56
PS Ratio 1.51
PS Ratio ranked lower than
70.82% of 747 companies
in the Apparel Manufacturing industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
RL: 1.51
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.66, Med: 1.65, Max: 2.52
Current: 1.51
0.66
2.52
Price-to-Free-Cash-Flow 16.28
Price-to-Free-Cash-Flow ranked higher than
63.72% of 317 companies
in the Apparel Manufacturing industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
RL: 16.28
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.6, Med: 18.25, Max: 32.33
Current: 16.28
5.6
32.33
Price-to-Operating-Cash-Flow 12.18
Price-to-Operating-Cash-Flow ranked higher than
56.67% of 427 companies
in the Apparel Manufacturing industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
RL: 12.18
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.26, Med: 12.52, Max: 21.12
Current: 12.18
4.26
21.12
EV-to-EBIT 13.22
EV-to-EBIT ranked lower than
62.12% of 594 companies
in the Apparel Manufacturing industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
RL: 13.22
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -67.6, Med: 13.2, Max: 222.8
Current: 13.22
-67.6
222.8
EV-to-EBITDA 9.01
EV-to-EBITDA ranked higher than
50.80% of 622 companies
in the Apparel Manufacturing industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
RL: 9.01
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.3, Med: 10.3, Max: 29.1
Current: 9.01
3.3
29.1
EV-to-Revenue 1.26
EV-to-Revenue ranked lower than
61.80% of 746 companies
in the Apparel Manufacturing industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
RL: 1.26
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.5, Max: 2.4
Current: 1.26
0.6
2.4
Shiller PE Ratio 20.20
Shiller PE Ratio ranked lower than
55.26% of 228 companies
in the Apparel Manufacturing industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
RL: 20.2
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.54, Med: 25.63, Max: 43.62
Current: 20.2
11.54
43.62
Current Ratio 3.00
Current Ratio ranked higher than
60.66% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
RL: 3
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.63, Med: 2.55, Max: 3.43
Current: 3
1.63
3.43
Quick Ratio 2.31
Quick Ratio ranked higher than
66.71% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
RL: 2.31
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.87, Med: 1.76, Max: 2.38
Current: 2.31
0.87
2.38
Days Inventory 131.69
Days Inventory ranked lower than
60.27% of 730 companies
in the Apparel Manufacturing industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
RL: 131.69
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 90.3, Med: 114.88, Max: 131.69
Current: 131.69
90.3
131.69
Days Sales Outstanding 23.02
Days Sales Outstanding ranked higher than
90.93% of 739 companies
in the Apparel Manufacturing industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
RL: 23.02
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.02, Med: 26.73, Max: 31.37
Current: 23.02
23.02
31.37
Days Payable 30.42
Days Payable ranked lower than
79.61% of 726 companies
in the Apparel Manufacturing industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
RL: 30.42
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.12, Med: 23.62, Max: 33.46
Current: 30.42
17.12
33.46

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.14
Trailing Dividend Yield ranked lower than
65.68% of 673 companies
in the Apparel Manufacturing industry.
Industry Max: 34.78, Med: 2.38, Min: 0.03
RL: 2.14
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.25, Med: 0.98, Max: 3.03
Current: 2.14
0.25
3.03
Dividend Payout Ratio 0.47
Dividend Payout Ratio ranked lower than
83.57% of 426 companies
in the Apparel Manufacturing industry.
Industry Max: 17.86, Med: 0.36, Min: 0.02
RL: 0.47
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.06, Med: 0.2, Max: 1.02
Current: 0.47
0.06
1.02
3-Year Dividend Growth Rate (Per Share) 7.70
3-Year Dividend Growth Rate ranked lower than
54.19% of 334 companies
in the Apparel Manufacturing industry.
Industry Max: 185.1, Med: 5.3, Min: -100
RL: 7.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 1.3, Max: 74.7
Current: 7.7
0
74.7
Forward Dividend Yield % 2.35
Forward Dividend Yield ranked lower than
62.65% of 656 companies
in the Apparel Manufacturing industry.
Industry Max: 23.02, Med: 2.49, Min: 0.03
RL: 2.35
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.90
Yield-on-Cost (5y) ranked lower than
58.76% of 679 companies
in the Apparel Manufacturing industry.
Industry Max: 58.41, Med: 2.63, Min: 0.02
RL: 2.9
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.34, Med: 1.32, Max: 4.13
Current: 2.9
0.34
4.13
3-Year Share Buyback Rate 0.50
3-Year Share Buyback Rate ranked higher than
91.63% of 430 companies
in the Apparel Manufacturing industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
RL: 0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.2, Med: 1.45, Max: 3
Current: 0.5
-2.2
3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.24
Price-to-Tangible-Book ranked lower than
83.71% of 706 companies
in the Apparel Manufacturing industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
RL: 4.24
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.56, Med: 4.45, Max: 7.35
Current: 4.24
2.56
7.35
Price-to-Projected-FCF 1.10
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
58.43% of 421 companies
in the Apparel Manufacturing industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
RL: 1.1
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.54, Med: 1.22, Max: 1.92
Current: 1.1
0.54
1.92
Price-to-Median-PS-Value 0.92
Price-to-Median-PS-Value ranked lower than
61.45% of 703 companies
in the Apparel Manufacturing industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
RL: 0.92
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.52, Med: 0.85, Max: 1.47
Current: 0.92
0.52
1.47
Price-to-Graham-Number 2.07
Price-to-Graham-Number ranked lower than
89.42% of 520 companies
in the Apparel Manufacturing industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
RL: 2.07
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.18, Med: 1.94, Max: 3.17
Current: 2.07
1.18
3.17
Earnings Yield (Joel Greenblatt) % 7.56
Earnings Yield (Greenblatt) ranked higher than
52.34% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
RL: 7.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.9, Med: 7.5, Max: 23.7
Current: 7.56
-1.9
23.7
Forward Rate of Return (Yacktman) % -6.97
Forward Rate of Return ranked lower than
83.00% of 453 companies
in the Apparel Manufacturing industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
RL: -6.97
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -16.9, Med: 14.4, Max: 32.3
Current: -6.97
-16.9
32.3

More Statistics

Revenue (TTM) (Mil) $ 6,313
EPS (TTM) $ 5.25
Beta 1.17
Volatility % 32.92
52-Week Range $ 95.63 - 147.79
Shares Outstanding (Mil) 77.28

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N