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RL Ralph Lauren

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166.540
+0.060+0.04%

Trading Apr 29 14:24 ET

10.65BMarket Cap18.88P/E (TTM)

Ralph Lauren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

(Q1)Jul 2, 2022

(FY)Apr 2, 2022

(Q4)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.15%605.1M

267.97%72.9M

497.57%270.7M

-42.59%411M

113.23%14M

10.52%395.1M

-120.04%-43.4M

-81.70%45.3M

715.9M

-105.8M

Net income from continuing operations

27.76%276.6M

-2.39%146.9M

7.05%132.1M

-12.90%522.7M

32.38%32.3M

-0.55%216.5M

-22.14%150.5M

-25.08%123.4M

--600.1M

--24.4M

Depreciation and amortization

1.81%56.2M

9.76%58.5M

6.39%58.3M

-4.01%220.5M

-5.30%57.2M

-1.78%55.2M

-4.65%53.3M

-4.20%54.8M

--229.7M

--60.4M

Deferred tax

-19.59%-17.7M

-32.99%6.5M

-101.52%-400K

108.46%3.9M

60.72%-17.4M

-770.59%-14.8M

348.72%9.7M

594.74%26.4M

---46.1M

---44.3M

Other non cash items

29.86%-10.1M

60.00%12.8M

-33.96%3.5M

0.00%1M

151.22%2.1M

-536.36%-14.4M

1,042.86%8M

381.82%5.3M

--1M

---4.1M

Change In working capital

104.78%274M

37.15%-182.2M

131.29%56.6M

-150.35%-424.6M

46.52%-87.6M

116.50%133.8M

-453.24%-289.9M

-1,090.13%-180.9M

---169.6M

---163.8M

-Change in receivables

-18.01%68.3M

21.18%-124.3M

122.78%97.8M

-262.35%-52.6M

-3,257.14%-22.1M

1,533.33%83.3M

-186.73%-157.7M

-46.20%43.9M

--32.4M

--700K

-Change in inventory

162.44%165.6M

81.04%-22.7M

43.26%-128.3M

60.56%-106.2M

405.89%176.5M

600.79%63.1M

8.83%-119.7M

-233.97%-226.1M

---269.3M

---57.7M

-Change in prepaid assets

70.37%9.2M

-246.79%-16M

69.08%-21.8M

29.68%-19.9M

261.05%34.3M

126.87%5.4M

319.23%10.9M

-247.29%-70.5M

---28.3M

--9.5M

-Change in payables and accrued expense

125.49%14.3M

342.16%49.4M

101.72%105.3M

-215.62%-225M

-97.73%-200.7M

-137.30%-56.1M

-114.53%-20.4M

884.91%52.2M

--194.6M

---101.5M

-Change in other working capital

-56.43%16.6M

-2,186.67%-68.6M

-81.63%3.6M

78.89%-20.9M

-410.81%-75.6M

162.46%38.1M

67.03%-3M

239.01%19.6M

---99M

---14.8M

Cash from discontinued investing activities

Operating cash flow

53.15%605.1M

267.97%72.9M

497.57%270.7M

-42.59%411M

113.23%14M

10.52%395.1M

-120.04%-43.4M

-81.70%45.3M

--715.9M

---105.8M

Investing cash flow

Cash flow from continuing investing activities

-164.76%-71.3M

-47.73%-55.4M

-121.20%-77.5M

165.68%471.5M

140.56%33.3M

217.88%110.1M

89.07%-37.5M

283.35%365.6M

-717.9M

-82.1M

Capital expenditure reported

40.97%-42.5M

3.82%-42.8M

-0.51%-39.6M

-30.32%-217.5M

-15.57%-61.6M

-43.43%-72M

-26.42%-44.5M

-39.72%-39.4M

---166.9M

---53.3M

Net investment purchase and sale

-115.33%-27.8M

-280.00%-12.6M

-109.22%-37.9M

227.25%694.8M

468.73%95.5M

519.68%181.3M

102.29%7M

340.91%411M

---546M

---25.9M

Net other investing changes

----

-16.00%-5.8M

79.31%-600K

--800K

--0

-900.00%-6M

---5M

---2.9M

Cash from discontinued investing activities

Investing cash flow

-164.76%-71.3M

-47.73%-55.4M

-121.20%-77.5M

165.68%471.5M

140.56%33.3M

217.88%110.1M

89.07%-37.5M

283.35%365.6M

---717.9M

---82.1M

Financing cash flow

Cash flow from continuing financing activities

-88.12%-156.7M

6.50%-223.1M

85.80%-112M

-81.58%-1.21B

52.60%-98.3M

76.61%-83.3M

-251.92%-238.6M

-2,199.13%-788.6M

-665.7M

-207.4M

Net issuance payments of debt

0.00%-5.1M

-4.00%-5.2M

98.81%-6M

-2,159.31%-521.9M

4.76%-6M

0.00%-5.1M

19.35%-5M

-9,096.36%-505.8M

---23.1M

---6.3M

Net common stock issuance

-261.75%-103.1M

7.50%-168.9M

75.80%-56.8M

0.81%-488.6M

71.88%-42.8M

90.52%-28.5M

-1,545.05%-182.6M

-714.93%-234.7M

---492.6M

---152.2M

Cash dividends paid

2.41%-48.5M

3.92%-49M

-2.29%-49.2M

-32.20%-198.3M

-1.23%-49.5M

1.78%-49.7M

-0.99%-51M

---48.1M

---150M

---48.9M

Cash from discontinued financing activities

Financing cash flow

-88.12%-156.7M

6.50%-223.1M

85.80%-112M

-81.58%-1.21B

52.60%-98.3M

76.61%-83.3M

-251.92%-238.6M

-2,199.13%-788.6M

---665.7M

---207.4M

Net cash flow

Beginning cash position

24.63%1.39B

10.24%1.61B

-17.90%1.54B

-27.67%1.87B

-31.15%1.57B

-53.51%1.11B

-43.79%1.46B

-27.67%1.87B

--2.59B

--2.29B

Current changes in cash

-10.62%377.1M

35.65%-205.6M

121.50%81.2M

51.13%-326.3M

87.10%-51M

558.09%421.9M

-64.52%-319.5M

-2,817.27%-377.7M

---667.7M

---395.3M

Effect of exchange rate changes

24.06%46.4M

34.64%-20M

87.00%-3.9M

81.78%-8.8M

179.56%14.4M

294.79%37.4M

-113.99%-30.6M

-1,009.09%-30M

---48.3M

---18.1M

End cash Position

15.16%1.81B

24.63%1.39B

10.24%1.61B

-17.90%1.54B

-31.15%1.57B

-53.51%1.11B

-43.79%1.46B

--1.87B

Free cash flow

74.13%562.6M

134.24%30.1M

3,816.95%231.1M

-64.75%193.5M

70.08%-47.6M

5.14%323.1M

-148.46%-87.9M

-97.31%5.9M

--549M

---159.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022	(Q1)Jul 2, 2022	(FY)Apr 2, 2022	(Q4)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.15%605.1M	267.97%72.9M	497.57%270.7M	-42.59%411M	113.23%14M	10.52%395.1M	-120.04%-43.4M	-81.70%45.3M	715.9M	-105.8M
Net income from continuing operations	27.76%276.6M	-2.39%146.9M	7.05%132.1M	-12.90%522.7M	32.38%32.3M	-0.55%216.5M	-22.14%150.5M	-25.08%123.4M	--600.1M	--24.4M
Depreciation and amortization	1.81%56.2M	9.76%58.5M	6.39%58.3M	-4.01%220.5M	-5.30%57.2M	-1.78%55.2M	-4.65%53.3M	-4.20%54.8M	--229.7M	--60.4M
Deferred tax	-19.59%-17.7M	-32.99%6.5M	-101.52%-400K	108.46%3.9M	60.72%-17.4M	-770.59%-14.8M	348.72%9.7M	594.74%26.4M	---46.1M	---44.3M
Other non cash items	29.86%-10.1M	60.00%12.8M	-33.96%3.5M	0.00%1M	151.22%2.1M	-536.36%-14.4M	1,042.86%8M	381.82%5.3M	--1M	---4.1M
Change In working capital	104.78%274M	37.15%-182.2M	131.29%56.6M	-150.35%-424.6M	46.52%-87.6M	116.50%133.8M	-453.24%-289.9M	-1,090.13%-180.9M	---169.6M	---163.8M
-Change in receivables	-18.01%68.3M	21.18%-124.3M	122.78%97.8M	-262.35%-52.6M	-3,257.14%-22.1M	1,533.33%83.3M	-186.73%-157.7M	-46.20%43.9M	--32.4M	--700K
-Change in inventory	162.44%165.6M	81.04%-22.7M	43.26%-128.3M	60.56%-106.2M	405.89%176.5M	600.79%63.1M	8.83%-119.7M	-233.97%-226.1M	---269.3M	---57.7M
-Change in prepaid assets	70.37%9.2M	-246.79%-16M	69.08%-21.8M	29.68%-19.9M	261.05%34.3M	126.87%5.4M	319.23%10.9M	-247.29%-70.5M	---28.3M	--9.5M
-Change in payables and accrued expense	125.49%14.3M	342.16%49.4M	101.72%105.3M	-215.62%-225M	-97.73%-200.7M	-137.30%-56.1M	-114.53%-20.4M	884.91%52.2M	--194.6M	---101.5M
-Change in other working capital	-56.43%16.6M	-2,186.67%-68.6M	-81.63%3.6M	78.89%-20.9M	-410.81%-75.6M	162.46%38.1M	67.03%-3M	239.01%19.6M	---99M	---14.8M
Cash from discontinued investing activities
Operating cash flow	53.15%605.1M	267.97%72.9M	497.57%270.7M	-42.59%411M	113.23%14M	10.52%395.1M	-120.04%-43.4M	-81.70%45.3M	--715.9M	---105.8M
Investing cash flow
Cash flow from continuing investing activities	-164.76%-71.3M	-47.73%-55.4M	-121.20%-77.5M	165.68%471.5M	140.56%33.3M	217.88%110.1M	89.07%-37.5M	283.35%365.6M	-717.9M	-82.1M
Capital expenditure reported	40.97%-42.5M	3.82%-42.8M	-0.51%-39.6M	-30.32%-217.5M	-15.57%-61.6M	-43.43%-72M	-26.42%-44.5M	-39.72%-39.4M	---166.9M	---53.3M
Net investment purchase and sale	-115.33%-27.8M	-280.00%-12.6M	-109.22%-37.9M	227.25%694.8M	468.73%95.5M	519.68%181.3M	102.29%7M	340.91%411M	---546M	---25.9M
Net other investing changes	----	----	----	-16.00%-5.8M	79.31%-600K	--800K	--0	-900.00%-6M	---5M	---2.9M
Cash from discontinued investing activities
Investing cash flow	-164.76%-71.3M	-47.73%-55.4M	-121.20%-77.5M	165.68%471.5M	140.56%33.3M	217.88%110.1M	89.07%-37.5M	283.35%365.6M	---717.9M	---82.1M
Financing cash flow
Cash flow from continuing financing activities	-88.12%-156.7M	6.50%-223.1M	85.80%-112M	-81.58%-1.21B	52.60%-98.3M	76.61%-83.3M	-251.92%-238.6M	-2,199.13%-788.6M	-665.7M	-207.4M
Net issuance payments of debt	0.00%-5.1M	-4.00%-5.2M	98.81%-6M	-2,159.31%-521.9M	4.76%-6M	0.00%-5.1M	19.35%-5M	-9,096.36%-505.8M	---23.1M	---6.3M
Net common stock issuance	-261.75%-103.1M	7.50%-168.9M	75.80%-56.8M	0.81%-488.6M	71.88%-42.8M	90.52%-28.5M	-1,545.05%-182.6M	-714.93%-234.7M	---492.6M	---152.2M
Cash dividends paid	2.41%-48.5M	3.92%-49M	-2.29%-49.2M	-32.20%-198.3M	-1.23%-49.5M	1.78%-49.7M	-0.99%-51M	---48.1M	---150M	---48.9M
Cash from discontinued financing activities
Financing cash flow	-88.12%-156.7M	6.50%-223.1M	85.80%-112M	-81.58%-1.21B	52.60%-98.3M	76.61%-83.3M	-251.92%-238.6M	-2,199.13%-788.6M	---665.7M	---207.4M
Net cash flow
Beginning cash position	24.63%1.39B	10.24%1.61B	-17.90%1.54B	-27.67%1.87B	-31.15%1.57B	-53.51%1.11B	-43.79%1.46B	-27.67%1.87B	--2.59B	--2.29B
Current changes in cash	-10.62%377.1M	35.65%-205.6M	121.50%81.2M	51.13%-326.3M	87.10%-51M	558.09%421.9M	-64.52%-319.5M	-2,817.27%-377.7M	---667.7M	---395.3M
Effect of exchange rate changes	24.06%46.4M	34.64%-20M	87.00%-3.9M	81.78%-8.8M	179.56%14.4M	294.79%37.4M	-113.99%-30.6M	-1,009.09%-30M	---48.3M	---18.1M
End cash Position	15.16%1.81B	24.63%1.39B	10.24%1.61B	-17.90%1.54B	-17.90%1.54B	-31.15%1.57B	-53.51%1.11B	-43.79%1.46B	--1.87B	--1.87B
Free cash flow	74.13%562.6M	134.24%30.1M	3,816.95%231.1M	-64.75%193.5M	70.08%-47.6M	5.14%323.1M	-148.46%-87.9M	-97.31%5.9M	--549M	---159.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall