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IČ: 19940963

5. května 521, 501 01 Turnov
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Ralph Lauren Corporation
Ralph Lauren Corporation
RL
Valuace
41
Růst
86
Zdraví
71
Cena
$ 349.10
Dnes
-6.10 (-1.65%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,833.17,079.06,631.46,443.66,218.54,400.86,159.86,313.06,182.36,652.87,405.07,620.07,450.06,944.86,859.55,660.34,978.9
Cost of Revenues2,377.42,226.12,199.62,277.82,071.01,539.42,506.52,427.02,430.63,001.73,218.03,242.03,140.02,789.02,861.42,342.02,079.8
Gross Profit5,455.74,852.94,431.84,165.84,147.52,861.43,653.33,886.03,751.73,651.14,187.04,378.04,310.04,155.83,998.13,318.32,899.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues2,406.02,010.71,719.11,697.32,143.51,726.01,512.21,567.91,934.01,633.0
Cost of Revenues724.3644.3476.8532.0677.4570.3446.4524.2648.0562.9
Gross Profit1,681.71,366.41,242.31,165.31,466.11,155.71,065.81,043.71,286.01,070.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.03,432.73,305.62,638.53,237.53,168.33,095.53,149.43,389.03,301.03,142.02,971.62,915.22,442.72,157.0
Depreciation & Amortization227.2219.6229.0220.5283.4247.6269.5281.3295.2307.524.025.035.0232.328.925.421.7
Total Operating Expenses4,278.33,920.83,675.43,461.63,305.62,638.53,237.53,168.33,095.53,173.53,413.03,326.03,177.02,998.42,944.12,468.12,178.7
Operating Income1,177.4932.1756.4704.2798.4240.2442.8561.8498.2-94.8582.01,035.01,130.01,126.71,039.4845.1706.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization59.757.055.555.054.355.954.456.056.258.5
Total Operating Expenses1,178.61,120.7968.71,010.31,076.4976.8857.3935.9968.3905.6
Operating Income503.1245.7273.6155.0389.7178.9208.5107.8317.7164.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income59.574.073.032.25.59.734.440.812.36.46.06.03.05.711.07.712.4
Interest Expense50.944.142.240.454.048.517.620.718.212.421.017.020.022.124.518.322.2
Other Expense-30.518.621.0-12.3-43.8-315.0-116.4-155.3-161.1-576.5-207.0-54.0-20.0-51.7-25.4-14.2-21.3
IBT1,146.9950.7777.4691.9754.6-74.8326.4582.5489.2-104.9552.0987.01,096.01,089.31,015.1825.4689.3
Income Tax Expense228.4207.8131.1169.2154.546.3-57.9151.6326.4-5.6156.0285.0320.0339.3334.1257.8209.8
Net Income918.5742.9646.3522.7600.1-121.1384.3430.9162.8-99.3396.0702.0776.0750.0681.0567.6479.5
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income11.914.614.818.217.817.920.120.820.715.8
Interest Expense13.315.911.510.211.611.410.911.610.610.0
Other Expense-39.3-2.94.47.3-6.09.28.13.712.11.0
IBT463.8242.8278.0162.3383.7188.1216.6111.5329.8165.5
Income Tax Expense102.235.357.633.386.340.248.020.853.218.6
Net Income361.6207.5220.4129.0297.4147.9168.690.7276.6146.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.72$8.22$-1.65$5.07$5.35$1.99$-1.20$4.65$7.96$8.60$8.21$7.35$5.91$4.85
EPS Diluted$0.00$0.00$0.00$7.58$8.07$-1.65$4.98$5.27$1.97$-1.20$4.62$7.88$8.43$8.00$7.13$5.75$4.73
Shares Outstanding61.162.665.267.773.073.575.880.681.782.785.288.290.191.392.796.098.9
Diluted Shares Outstanding62.464.066.569.074.373.577.281.782.582.785.989.192.093.795.598.7101.3
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding61.162.561.062.262.562.663.264.365.065.6
Diluted Shares Outstanding62.462.462.563.763.863.964.665.566.067.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,665.01,922.51,662.21,529.31,863.82,579.01,620.4584.11,304.6668.3456.0500.0797.0973.7671.6453.0563.1
Short Term Investments121.0160.5121.036.4734.6197.5495.91,403.4699.4684.7629.0644.0488.0324.7515.7593.9584.1
Total Cash & ST Investments1,786.02,083.01,783.21,565.72,598.42,776.52,116.31,987.52,004.01,353.01,085.01,144.01,285.01,298.41,187.31,046.91,147.2
Accounts Receivable561.0612.3561.0498.4469.1505.9361.9430.2459.4673.8575.0712.0650.0517.3564.4500.6381.9
Inventory902.2949.6902.21,071.3977.3759.0736.2817.8761.3791.51,125.01,042.01,020.0896.1841.6702.1504.0
Other Current Assets110.6145.0113.4239.412.316.58.9359.3323.7136.2268.0281.0224.0251.0306.6228.4242.7
Total Current Assets3,359.83,789.93,359.83,324.14,217.34,208.03,375.23,594.83,548.42,954.53,053.03,324.03,329.02,962.82,899.92,478.02,275.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,443.02,090.21,922.51,940.21,355.01,586.91,662.21,803.61,381.81,607.2
Short Term Investments202.5186.6160.5203.0334.7173.6121.0113.885.173.1
Total Cash & ST Investments1,645.52,276.82,083.02,143.21,689.71,760.51,783.21,917.41,466.91,680.3
Accounts Receivable578.4548.5612.3578.5643.7487.0561.0527.4587.8461.2
Inventory1,261.31,222.2949.6998.61,127.91,039.1902.21,055.11,195.31,187.8
Other Current Assets267.8151.0145.0180.0143.3161.3113.4139.5144.5143.8
Total Current Assets3,753.04,198.53,789.93,900.33,604.63,447.93,359.83,639.43,394.53,473.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,865.01,859.51,865.02,089.52,080.82,253.52,491.11,039.21,186.31,316.01,583.01,436.01,322.0932.2884.1788.8697.2
Goodwill888.1888.5888.1898.9908.7934.6915.5919.6950.5904.6918.0903.0964.0968.01,004.01,016.3986.6
Intangible Assets75.762.875.788.9102.9121.1141.0163.7188.0219.8244.0267.0299.0327.9359.0387.7363.2
Long-Term Investments43.73.17.510.612.00.00.044.986.221.4187.00.02.0104.399.983.675.5
Other Long-Term Assets82.0108.1118.2122.499.286.4111.9113.697.3109.8109.0131.0135.0101.4129.7150.0148.7
Total Long-Term Assets3,242.83,257.43,242.83,465.43,507.43,679.53,904.72,348.02,594.92,697.53,160.02,782.02,761.02,455.42,516.52,503.12,373.1
Total Assets6,602.67,047.36,602.66,789.57,724.77,887.57,279.95,942.86,143.35,652.06,213.06,106.06,090.05,418.25,416.44,981.14,648.9
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2,189.62,105.51,859.51,849.31,846.01,845.31,865.01,951.01,963.82,036.6
Goodwill911.3914.2888.5876.2900.6882.6888.1899.9883.0892.5
Intangible Assets57.159.662.866.069.372.575.779.082.285.5
Long-Term Investments8.63.03.11.57.87.97.510.69.710.6
Other Long-Term Assets110.9105.0108.189.290.6118.2118.2119.5127.2112.1
Total Long-Term Assets3,594.73,553.23,257.43,180.63,195.43,193.13,242.83,365.13,328.63,395.3
Total Assets7,347.77,751.77,047.37,080.96,800.06,641.06,602.67,004.56,723.16,868.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable332.2436.0332.2371.6448.7355.9246.8202.3165.6147.7151.0210.0203.0146.9180.6214.7149.8
Short-Term Debt264.7645.7264.7287.0761.8302.91,063.022.3308.222.6116.0234.016.0266.60.00.00.0
Other Current Liabilities853.0888.9773.2761.21,028.7914.0767.6961.41,083.0959.9881.0704.0710.0667.5765.6570.5547.0
Current Liabilities1,467.22,133.71,467.21,493.52,255.71,584.82,092.01,200.11,587.21,159.91,198.01,186.0970.01,121.3946.2832.0747.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable532.7609.1436.0489.5495.7477.8332.2411.8460.1448.4
Short-Term Debt237.7661.8645.7645.0659.6255.1264.7277.5289.5294.0
Other Current Liabilities1,047.8852.3888.9954.5860.0764.1773.2775.8724.2721.1
Current Liabilities1,840.02,285.82,133.72,221.82,092.41,573.61,467.21,678.21,610.41,593.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,140.52,022.42,410.62,594.92,610.32,927.41,964.7689.1288.0839.1597.0298.0300.038.4274.4291.9282.1
Capital Leases1,270.11,504.91,534.81,723.11,735.81,597.41,856.7234.9255.9273.5287.0257.0271.038.40.040.438.2
Def. Tax Liability125.75.97.07.212.510.710.050.236.511.817.087.081.029.7168.0156.4126.0
Total Liabilities4,152.34,458.84,152.34,359.05,188.75,283.14,586.82,655.62,685.92,352.42,469.02,215.02,056.01,633.61,763.91,676.41,532.3
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,613.22,577.32,022.42,038.72,008.32,427.12,410.62,478.62,485.42,545.5
Capital Leases0.01,581.61,504.91,541.61,526.41,541.11,270.11,616.11,635.41,700.5
Def. Tax Liability172.98.35.99.313.19.57.013.315.712.8
Total Liabilities4,765.55,236.44,458.84,541.74,357.74,274.04,152.34,432.64,353.94,427.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.31.31.31.31.21.01.01.01.21.21.21.2
Retained Earnings7,051.67,590.17,051.66,598.26,274.95,872.95,994.05,979.15,752.25,751.96,015.05,787.05,257.04,646.84,042.43,435.32,915.3
Comprehensive Income-276.1-299.9-276.1-196.0-180.3-120.8-118.2-103.4-98.5-198.4-181.0-165.0114.093.6196.6215.8154.0
Total Common Equity2,450.32,588.52,450.32,430.52,536.02,604.42,693.13,287.23,457.43,299.63,744.03,891.04,034.03,784.63,652.53,304.73,116.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings7,907.47,755.27,590.17,511.87,265.47,168.77,051.67,008.46,779.76,681.3
Comprehensive Income-476.8-235.5-299.9-324.8-225.7-298.1-276.1-209.3-262.8-232.8
Total Common Equity2,582.22,515.32,588.52,539.22,442.32,367.02,450.32,571.92,369.22,441.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,675.32,668.12,675.32,861.63,372.13,230.33,027.7689.1596.2861.7713.0532.0300.0305.0274.4291.9282.1
Book Value2,450.32,588.52,450.32,430.52,536.02,604.42,693.13,287.23,457.43,299.63,744.03,891.04,034.03,784.63,652.53,304.73,116.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,582.22,515.32,588.52,539.22,442.32,367.02,450.32,571.92,369.22,441.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income646.3742.9646.3522.7600.1-121.1384.3430.9162.8-99.3396.0702.0776.0750.0681.0567.6479.5
Depreciation & Amortization229.0219.6229.0220.5229.7247.6269.5281.3295.2307.5310.0294.0258.0232.328.925.4181.2
Stock-Based Compensation99.5107.999.575.581.772.7100.688.674.563.697.081.093.087.577.970.459.7
Change Working Capital115.0201.9115.0-424.6-169.675.973.9-77.0289.0233.6122.0-179.0-187.0-56.4-58.4-152.5162.6
Change In Accounts Receivable-15.3-27.6-15.3-52.632.4-143.057.610.134.554.1129.0-96.0-104.082.1-114.0-50.792.2
Change In Accounts Payable8.8226.215.6-225.0194.6302.0-6.1-4.764.6112.990.050.043.0-57.1154.8109.241.3
Change In Inventories149.1-52.6149.1-106.2-269.33.772.3-90.857.8120.4-91.0-97.0-77.0-67.5-148.3-173.529.1
Other Non-cash Items233.212.821.013.020.170.295.151.569.5485.890.0-15.0-34.0-8.9171.0130.523.7
Cash from Operations1,069.70.00.0411.0715.9380.9754.6783.8975.1952.31,007.0894.0907.01,018.9885.3688.7906.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income361.6207.5220.4129.0297.4147.9168.690.7276.6146.9
Depreciation & Amortization59.757.055.555.054.355.954.456.056.258.5
Stock-Based Compensation24.939.422.423.224.735.724.324.224.629.3
Change Working Capital379.8-262.5-117.3-3.1335.1-146.416.3-33.4274.0-182.2
Change In Accounts Receivable62.9-134.379.1-22.558.3-133.770.3-57.168.3-124.3
Change In Accounts Payable121.270.285.8-142.4142.880.2145.6-153.423.533.4
Change In Inventories112.4-46.8-234.864.186.9-58.1-145.5134.5165.6-22.7
Other Non-cash Items-43.312.40.9-4.719.1-3.01.413.0-8.613.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-164.8-216.2-164.8-217.5-166.9-107.8-270.3-197.7-161.6-284.0-418.0-391.0-390.0-276.5-272.2-255.0-201.3
Acquisitions123.20.00.00.00.0107.80.9-4.5-4.6-6.1-16.0-12.0-40.0-21.7-11.7-70.9-30.8
Investments-392.8-781.8-392.8-598.6-1,510.6-704.6-1,289.7-3,054.6-1,605.6-860.4-1,085.0-1,398.0-1,067.0-875.8-1,360.5-1,244.3-1,350.9
Sales of Investment304.3734.3304.31,293.4964.61,010.92,240.42,357.51,582.7942.4942.01,113.01,011.01,058.11,393.51,242.31,072.4
Other Investing Activities-126.70.00.0-5.8-5.0-111.320.820.00.00.3-6.0-1.0-2.02.81.328.56.2
Cash from Investing-256.80.00.0471.5-717.9195.0702.1-879.3-189.1-207.8-583.0-689.0-488.0-113.1-249.6-299.4-504.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-75.6-93.8-187.3-79.9-61.2-41.7-33.4-39.9-42.5-42.8
Acquisitions0.00.00.00.00.00.00.00.042.542.8
Investments-192.9-193.1-171.1-153.6-131.7-322.2-174.3-120.7-113.5-85.3
Sales of Investment177.5175.4154.1195.4248.1171.7119.1110.585.772.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.30.00.0-521.9-23.1-788.9-13.6-329.5-28.2-3,878.6-4,488.0-2,598.0-278.0-8.7-115.7-7.9-127.7
Debt Issued-165.0-7.2-186.311.4164.9991.52,352.2422.4-237.34,027.34,669.02,830.0273.039.398.217.7409.8
Issuance of Common Stock236.90.00.00.00.01,241.9475.0419.90.03,740.24,677.02,860.0352.049.6169.288.350.5
Repurchase of Common Stock-449.7-480.9-449.7-488.6-492.6-37.7-694.8-502.6-17.1-215.2-500.0-532.0-558.0-547.3-419.4-594.6-231.0
Dividends Paid-194.60.00.0-198.3-150.0-49.8-203.9-190.7-162.4-164.8-170.0-158.0-149.0-127.8-74.3-38.5-24.7
Other Financing Activities-247.00.00.00.00.0-8.7-0.9-2.810.20.38.07.034.039.432.540.126.5
Cash from Financing-665.60.00.0-1,208.8-665.7356.8-438.2-605.7-197.5-518.1-473.0-421.0-599.0-594.8-407.7-512.6-306.4
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,850.9-388.2571.0-15.615.8-14.36.9-80.8-18.8-64.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-37.5-112.6-323.3-76.3-74.4-129.0-201.2-120.9-103.1-168.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash133.8258.8133.7-335.1-716.0958.21,003.3-729.0643.7212.0-44.0-297.0-177.0302.1218.6-110.181.9
Closing Cash Balance1,665.01,929.41,670.61,536.91,872.02,588.01,629.8626.51,355.5668.3456.0500.0797.0973.7671.6453.0563.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash589.4-647.4166.3-17.6584.8-231.4-77.0-141.5423.5-225.6
Closing Cash Balance2,039.41,450.02,090.21,929.41,947.01,362.21,593.61,670.61,812.11,388.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow904.91,018.9904.9193.5549.0273.1484.3586.1813.5668.3589.0503.0517.0742.4613.1433.7705.2
Real Free Cash Flow805.4911.0805.4118.0467.3200.4383.7497.5739.0604.7492.0422.0424.0654.9535.2363.3645.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow704.0-40.6-11.242.3677.255.5243.981.1562.630.1
Real Free Cash Flow679.1-80.0-33.619.1652.519.8219.656.9538.00.8
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