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]
Ratios
15 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
18.58 | 21.86 | 24.37 | 11.70 | 4.75 | -7.44 | -41.58 | -125.81 | 265.83 | 168.84 | -5.23 | -132.54 | 598.18 | -6.08 | 28.37 | |
| EPS USD | 485.00 | 591.00 | 735.00 | 821.00 | 860.00 | 796.00 | 465.00 | -120.00 | 199.00 | 535.00 | 507.00 | -165.00 | 822.00 | 772.00 | 991.00 | |
| Return on Assets (ROA) | 10.31 | 11.40 | 12.57 | 13.84 | 12.74 | 11.50 | 6.37 | -1.76 | 2.65 | 7.25 | 5.28 | -1.54 | 7.77 | 7.70 | 9.79 | |
| Return on Equity (ROE) | 15.39 | 17.18 | 18.64 | 19.82 | 19.24 | 18.04 | 10.58 | -3.01 | 4.71 | 13.11 | 14.27 | -4.65 | 23.66 | 21.51 | 26.38 | |
| Return on Invested Capital (ROIC) | 14.47 | 16.16 | 17.76 | 18.97 | 18.39 | 16.64 | 9.37 | -2.16 | 4.09 | 10.39 | 9.11 | 6.66 | 10.75 | 10.05 | 17.58 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.07 | 5.86 | 5.07 | 5.63 | 5.19 | 8.71 | 11.48 | 15.25 | 9.71 | 11.97 | 41.59 | 40.96 | 43.65 | 42.15 | 21.28 | |
| Debt/Equity | 9.05 | 8.83 | 7.51 | 8.06 | 7.83 | 13.67 | 19.04 | 26.12 | 17.24 | 21.64 | 112.42 | 124.03 | 132.97 | 117.74 | 57.35 | |
| Debt/EBITDA | -37.52 | -18.40 | -36.62 | -48.25 | -42.77 | 2.99 | 32.41 | 24.60 | -73.75 | 10.09 | 197.57 | 133.52 | 139.43 | 132.50 | 96.73 | |
|
Debt/Capitalization
|
8.30 | 8.12 | 6.99 | 7.46 | 7.26 | 12.03 | 16.00 | 20.71 | 14.71 | 17.79 | 52.92 | 55.36 | 57.08 | 54.07 | 36.45 | |
| Long-Term Debt/Capitalization | 8.30 | 8.12 | 6.99 | 1.00 | 6.92 | 7.11 | 13.75 | 20.27 | 7.69 | 17.33 | 42.18 | 52.92 | 50.72 | 51.64 | 31.76 | |
| Interest Debt per Share USD | 3.08 | 3.23 | 3.22 | 3.58 | 3.73 | 6.22 | 8.62 | 10.57 | 7.52 | 9.08 | 40.18 | 44.61 | 46.93 | 42.87 | 22.20 | |
| Debt Growth | -30.59 | 3.47 | -6.00 | 11.15 | -1.64 | 77.33 | 34.02 | 20.86 | -30.81 | 15.58 | 339.37 | 6.69 | 4.39 | -15.14 | -6.51 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 304.54 | 297.84 | 306.48 | 264.23 | 343.20 | 280.27 | 254.84 | 254.72 | 223.56 | 299.54 | 161.34 | 265.52 | 186.96 | 222.57 | 228.99 | |
| Quick Ratio | 204.62 | 186.00 | 185.13 | 161.93 | 199.48 | 156.49 | 138.56 | 174.74 | 155.20 | 201.46 | 118.46 | 207.12 | 135.99 | 138.21 | 159.96 | |
| Cash Ratio | 75.35 | 54.45 | 70.98 | 86.84 | 82.16 | 42.16 | 38.06 | 57.62 | 82.20 | 48.67 | 77.46 | 162.73 | 82.63 | 102.40 | 113.48 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 412.66 | 333.57 | 340.00 | 311.24 | 307.84 | 311.13 | 286.04 | 379.24 | 319.27 | 296.77 | 340.47 | 202.82 | 211.91 | 212.62 | 270.88 | |
| Receivables Turnover | 1,303.72 | 1,130.70 | 1,215.36 | 1,342.51 | 1,146.15 | 1,070.23 | 1,287.83 | 987.36 | 1,345.73 | 1,467.46 | 1,702.07 | 869.90 | 1,325.62 | 1,292.86 | 1,182.07 | |
| Payables Turnover | 1,388.39 | 1,090.82 | 1,584.39 | 1,898.57 | 1,546.80 | 1,543.81 | 2,131.13 | 2,032.30 | 1,467.75 | 1,199.70 | 1,015.60 | 432.54 | 461.56 | 612.97 | 735.67 | |
|
Asset Turnover
|
107.10 | 113.64 | 126.64 | 128.18 | 122.33 | 124.80 | 119.19 | 117.71 | 100.63 | 106.23 | 84.61 | 55.79 | 80.50 | 94.91 | 100.44 | |
| Fixed Turnover | 714.13 | 717.58 | 775.87 | 744.99 | 563.54 | 530.64 | 467.78 | 505.53 | 521.14 | 607.49 | 247.27 | 195.29 | 298.85 | 308.38 | 355.57 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 3,184.23 | 4,618.03 | 4,242.45 | 5,098.19 | 5,650.00 | 6,088.24 | 2,771.43 | -764.52 | 2,737.36 | 2,714.01 | 2,515.91 | 495.26 | 1,478.52 | 1,743.07 | 1,932.46 | |
| Asset Coverage | 1,200 | 1,200 | 1,400 | 1,300 | 1,600 | 900 | 600 | 400 | 700 | 600 | 200 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 321.34 | 235.94 | 322.63 | 334.07 | 287.03 | 168.05 | 141.23 | 110.51 | 163.55 | 110.18 | 24.92 | 11.79 | 21.23 | 14.36 | 76.12 | |
| EBITDA Coverage | 3,300 | 4,700 | 4,400 | 6,200 | 5,800 | 6,300 | 3,700 | 6,300 | 5,200 | 5,000 | 4,000 | 1,000 | 2,000 | 2,400 | 2,400 | |
| Dividend Coverage | -1,900 | -1,400 | -900 | -500 | -500 | -400 | -200 | - - | -100 | - - | -100 | 200 | -400 | -200 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.29 | 0.32 | 0.46 | 0.83 | 1.05 | 1.37 | 2.05 | 2.44 | 1.78 | - - | 3.96 | 0.55 | 1.83 | 2.51 | 1.59 | |
| Earnings Yield | 5.60 | 4.67 | 4.21 | 4.85 | 5.44 | 6.07 | 4.78 | -1.47 | 1.78 | 4.12 | 7.46 | -1.35 | 7.34 | 6.62 | 5.28 | |
|
Price/Earnings (P/E)
|
1,784.74 | 2,141.73 | 2,373.04 | 2,061.07 | 1,837.30 | 1,648.66 | 2,092.56 | -6,797.56 | 5,610.60 | 2,425.67 | 1,341.05 | -7,414.34 | 1,362.44 | 1,511.11 | 1,894.16 | |
| Price/Earnings Growth (PEG) | 96.05 | 97.99 | 97.39 | 176.15 | 386.77 | -221.54 | -50.32 | 54.03 | -21.11 | 14.37 | -256.24 | 55.94 | -2.28 | -248.43 | 66.77 | |
|
Price/Book (P/B)
|
274.59 | 367.85 | 442.45 | 408.44 | 353.43 | 297.45 | 221.33 | 204.57 | 264.19 | 317.97 | 191.36 | 344.75 | 322.40 | 324.98 | 499.61 | |
| Price/Tangible Book (P/TB) | 274.59 | 367.85 | 442.45 | 408.44 | 353.43 | 297.45 | 221.33 | 204.57 | 264.19 | 317.97 | 191.36 | 344.75 | 322.40 | 324.98 | 499.61 | |
| Price/Sales (P/S) | 171.88 | 214.77 | 235.59 | 222.58 | 191.37 | 151.88 | 111.90 | 101.46 | 147.75 | 165.57 | 83.67 | 204.03 | 131.48 | 122.58 | 184.61 | |
|
Price/Cash Flow (P/CF)
|
944.05 | 1,765.13 | 1,825.41 | 1,517.13 | 1,571.93 | 1,294.59 | 822.89 | 708.81 | 936.73 | 1,333.53 | 682.96 | 2,357.25 | 1,142.06 | 1,921.79 | 1,144.43 | |
| Price/Free CF (P/FCF) | 1,213.53 | 2,802.97 | 2,635.85 | 2,082.17 | 2,757.72 | 2,300.92 | 1,406.88 | 1,010.02 | 1,122.81 | 1,783.35 | 1,064.14 | 3,287.72 | 1,489.25 | 4,081.94 | 1,352.85 | |
| Price/Operating CF (P/OCF) | 944.05 | 1,765.13 | 1,825.41 | 1,517.13 | 1,571.93 | 1,294.59 | 822.89 | 708.81 | 936.73 | 1,333.53 | 682.96 | 2,357.25 | 1,142.06 | 1,921.79 | 1,144.43 |