Ralph Lauren Corp (GB:0KTS)

Ralph Lauren (0KTS) Financial Statements


Ralph Lauren Financial Overview

Ralph Lauren's market cap is currently ―. The company's EPS TTM is $8.813; its P/E ratio is 18.38; and it has a dividend yield of 1.87%. Ralph Lauren is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $1.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 1.93B$ 1.63B$ 1.50B$ 1.54B$ 1.83B
Gross Profit$ 1.29B$ 1.07B$ 1.50B$ 950.60M$ 1.19B
EBIT$ 340.40M$ 175.50M$ 167.90M$ 42.90M$ 283.80M
EBITDA$ 396.60M-$ 226.20M$ 100.10M$ 339.00M
Net Income Common Stockholders$ 276.60M$ 146.90M$ 132.10M$ 32.30M$ 216.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.92B$ 1.47B$ 1.68B$ 1.57B$ 1.70B
Total Assets$ 7.00B$ 6.72B$ 6.87B$ 6.79B$ 7.04B
Total Debt$ 2.74B$ 2.76B$ 2.82B$ 2.86B$ 2.80B
Net Debt$ 820.20M$ 1.29B$ 1.14B$ 1.30B$ 1.10B
Total Liabilities$ 4.43B$ 4.35B$ 4.43B$ 4.36B$ 4.57B
Stockholders Equity$ 2.57B$ 2.37B$ 2.44B$ 2.43B$ 2.47B
Cash Flow-
Free Cash Flow$ 562.60M-$ 231.10M$ -47.60M$ 323.10M
Operating Cash Flow$ 605.10M$ 72.90M$ 270.70M$ 14.00M$ 395.10M
Investing Cash Flow$ -71.30M$ -55.40M$ -77.50M$ 33.30M$ 110.10M
Financing Cash Flow$ -156.70M$ -223.10M$ -112.00M$ -98.30M$ -83.30M
Currency in USD

Ralph Lauren Earnings and Revenue History

Ralph Lauren Debt to Assets

Ralph Lauren Cash Flow

Ralph Lauren Forecast EPS vs Actual EPS

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