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]
RL/Financial Reporting
Income Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,978.00 | 5,660.00 | 6,859.00 | 6,944.00 | 7,450.00 | 7,620.00 | 7,405.00 | 6,652.00 | 6,182.00 | 6,313.00 | 6,159.00 | 4,400.00 | 6,218.00 | 6,443.00 | 6,631.00 | |
|
EPS
|
4.85 | 5.91 | 7.35 | 8.21 | 8.60 | 7.96 | 4.65 | -1.20 | 1.99 | 5.35 | 5.07 | -1.65 | 8.22 | 7.72 | 9.91 | |
| Diluted in mil. | 4.73 | 5.75 | 7.13 | 8.00 | 8.43 | 7.88 | 4.62 | -1.20 | 1.97 | 5.27 | 4.98 | -1.65 | 8.08 | 7.58 | 9.72 | |
|
Profit
|
2,899.00 | 3,318.00 | 3,998.00 | 4,155.00 | 4,310.00 | 4,378.00 | 4,187.00 | 3,651.00 | 3,751.00 | 3,886.00 | 3,653.00 | 2,861.00 | 4,147.00 | 4,165.00 | 4,187.00 | |
| Gross Margin | 58.23 | 58.62 | 58.29 | 59.84 | 57.85 | 57.45 | 56.54 | 54.88 | 60.68 | 61.56 | 59.31 | 65.02 | 66.70 | 64.65 | 63.15 | |
| Pre Tax | 689.00 | 825.00 | 1,015.00 | 1,089.00 | 1,096.00 | 987.00 | 552.00 | -104.00 | 489.00 | 582.00 | 326.00 | -74.00 | 754.00 | 691.00 | 777.00 | |
| Profit Margin | 13.84 | 14.58 | 14.80 | 15.69 | 14.71 | 12.95 | 7.45 | -1.58 | 7.91 | 9.23 | 5.30 | -1.70 | 12.13 | 10.74 | 11.72 | |
| ETR | 30.44 | 31.23 | 32.91 | 31.15 | 29.20 | 28.88 | 28.26 | 5.34 | 66.72 | 26.03 | -17.74 | -61.90 | 20.47 | 24.45 | 16.86 | |
| Net | 479.00 | 567.00 | 681.00 | 750.00 | 776.00 | 702.00 | 396.00 | -99.00 | 162.00 | 430.00 | 384.00 | -121.00 | 600.00 | 522.00 | 646.00 | |
| Profit Margin | 9.63 | 10.03 | 9.93 | 10.80 | 10.42 | 9.21 | 5.35 | -1.49 | 2.63 | 6.83 | 6.24 | -2.75 | 9.65 | 8.11 | 9.75 | |
| EBITDA | 748.00 | 875.00 | 1,084.00 | 1,385.00 | 1,162.00 | 1,072.00 | 793.00 | 786.00 | 960.00 | 1,040.00 | 712.00 | 487.00 | 1,081.00 | 1,005.00 | 1,044.00 | |
| EBITDA Margin | 15.04 | 15.47 | 15.81 | 19.96 | 15.60 | 14.07 | 10.71 | 11.82 | 15.54 | 16.48 | 11.56 | 11.08 | 17.40 | 15.60 | 15.75 | |
| Operating Income | 706.00 | 845.00 | 1,039.00 | 1,126.00 | 1,130.00 | 1,035.00 | 582.00 | -94.00 | 498.00 | 561.00 | 442.00 | 240.00 | 798.00 | 704.00 | 815.00 | |
| Operating Margin | 14.20 | 14.93 | 15.15 | 16.22 | 15.17 | 13.58 | 7.86 | -1.42 | 8.06 | 8.90 | 7.19 | 5.46 | 12.84 | 10.93 | 12.30 | |
| Interest Income | 12.00 | 7.00 | 11.00 | 5.00 | 3.00 | 6.00 | 6.00 | 6.00 | 12.00 | 40.00 | 34.00 | 9.00 | 5.00 | 32.00 | 73.00 | |
| Loss | -4,258.00 | -4,810.00 | -5,805.00 | -5,787.00 | -6,317.00 | -6,568.00 | -6,631.00 | -6,175.00 | -5,526.00 | -5,595.00 | -5,744.00 | -4,177.00 | -5,376.00 | -5,686.00 | -5,815.00 | |
| Cost of Revenue | -2,079.00 | -2,342.00 | -2,861.00 | -2,789.00 | -3,140.00 | -3,242.00 | -3,218.00 | -3,001.00 | -2,430.00 | -2,427.00 | -2,506.00 | -1,539.00 | -2,071.00 | -2,277.00 | -2,443.00 | |
|
Operating Expenses
|
-2,178.00 | -2,468.00 | -2,944.00 | -2,998.00 | -3,177.00 | -3,326.00 | -3,413.00 | -3,173.00 | -3,095.00 | -3,168.00 | -3,237.00 | -2,638.00 | -3,305.00 | -3,408.00 | -3,372.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -2,754.00 | -2,886.00 | -3,026.00 | -2,883.00 | -2,716.00 | -2,659.00 | -2,693.00 | -2,758.00 | -2,180.00 | -2,624.00 | -2,721.00 | - - | |
| SG&A | -2,157.00 | -2,442.00 | -2,915.00 | -2,971.00 | -3,142.00 | -3,301.00 | -3,389.00 | -3,149.00 | -3,095.00 | -3,168.00 | -3,237.00 | -2,638.00 | -3,305.00 | -3,408.00 | -3,372.00 | |
| S&M | - - | - - | - - | -217.00 | -256.00 | -274.00 | -505.00 | -432.00 | -435.00 | -475.00 | -478.00 | -458.00 | -681.00 | -687.00 | - - | |
| Depreciation and Amortization | -181.00 | -25.00 | -28.00 | -232.00 | -258.00 | -294.00 | -310.00 | -307.00 | -295.00 | -281.00 | -269.00 | -247.00 | -229.00 | -220.00 | -229.00 | |
| Interest Expenses | -22.00 | -18.00 | -24.00 | -22.00 | -20.00 | -17.00 | -21.00 | -12.00 | -18.00 | -20.00 | -17.00 | -48.00 | -54.00 | -40.00 | -42.00 | |
| Other Expenses | -21.00 | -14.00 | -25.00 | -51.00 | -20.00 | -54.00 | -207.00 | -576.00 | -161.00 | -155.00 | -116.00 | -315.00 | -43.00 | -12.00 | -38.00 | |
|
WA Shares Outstanding
|
98.00 | 96.00 | 92.00 | 91.00 | 90.00 | 88.00 | 85.00 | 82.00 | 81.00 | 80.00 | 75.00 | 73.00 | 73.00 | 67.00 | 65.00 | |
| Diluted | 101.00 | 98.00 | 95.00 | 93.00 | 92.00 | 89.00 | 85.00 | 82.00 | 82.00 | 81.00 | 77.00 | 73.00 | 74.00 | 69.00 | 66.00 |