Ralph Lauren Corporation
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which c…
Apparel - Manufacturers
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.59 | 2.29 | 2.17 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 122.03 | 5.32 | 2.40 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.69 | 38.11 | 39.57 | |
| Cash | -5.84 | 27.78 | 29.50 | |
| Capex | 5.10 | -0.62 | -0.65 | |
| Free Cash Flow | -85.43 | 1.26 | 8.66 | |
| Revenue | -18.05 | 24.38 | 29.75 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.57 | 0.63 | 0.66 | |
| Operating Margin | -48.05 | 0.09 | 0.16 | |
| ROA | -65.21 | 0.01 | 0.04 | |
| ROE | -65.58 | 0.04 | 0.11 | |
| ROIC | -43.55 | 0.03 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RL is permitted for members.
6
Leverage & Liquidity