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RL Ralph Lauren

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  • 282.630
  • +4.100+1.47%
Close Feb 14 16:00 ET
  • 282.630
  • 0.0000.00%
Post 20:01 ET
17.46BMarket Cap25.76P/E (TTM)

Ralph Lauren Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.03%738.4M
33.33%97.2M
2.44%277.3M
160.27%1.07B
764.29%121M
53.15%605.1M
267.97%72.9M
497.57%270.7M
411M
14M
Net income from continuing operations
7.52%297.4M
0.68%147.9M
27.63%168.6M
23.65%646.3M
180.80%90.7M
27.76%276.6M
-2.39%146.9M
7.05%132.1M
--522.7M
--32.3M
Depreciation and amortization
-3.38%54.3M
-4.44%55.9M
-6.69%54.4M
3.85%229M
-2.10%56M
1.81%56.2M
9.76%58.5M
6.39%58.3M
--220.5M
--57.2M
Deferred tax
144.07%7.8M
9.23%7.1M
3,175.00%12.3M
-1,153.85%-41.1M
-69.54%-29.5M
-19.59%-17.7M
-32.99%6.5M
-101.52%-400K
--3.9M
---17.4M
Other non cash items
283.17%18.5M
-133.59%-4.3M
-82.86%600K
1,270.00%13.7M
257.14%7.5M
29.86%-10.1M
60.00%12.8M
-33.96%3.5M
--1M
--2.1M
Change In working capital
22.30%335.1M
19.65%-146.4M
-71.20%16.3M
127.08%115M
61.87%-33.4M
104.78%274M
37.15%-182.2M
131.29%56.6M
---424.6M
---87.6M
-Change in receivables
-14.64%58.3M
-7.56%-133.7M
-28.12%70.3M
70.91%-15.3M
-158.37%-57.1M
-18.01%68.3M
21.18%-124.3M
122.78%97.8M
---52.6M
---22.1M
-Change in inventory
-47.52%86.9M
-155.95%-58.1M
-13.41%-145.5M
240.40%149.1M
-23.80%134.5M
162.44%165.6M
81.04%-22.7M
43.26%-128.3M
---106.2M
--176.5M
-Change in prepaid assets
-842.39%-68.3M
210.63%17.7M
-166.51%-58.1M
180.90%16.1M
30.32%44.7M
70.37%9.2M
-246.79%-16M
69.08%-21.8M
---19.9M
--34.3M
-Change in payables and accrued expense
898.60%142.8M
62.35%80.2M
38.27%145.6M
106.93%15.6M
23.57%-153.4M
125.49%14.3M
342.16%49.4M
101.72%105.3M
---225M
---200.7M
-Change in other working capital
595.18%115.4M
23.47%-52.5M
11.11%4M
-141.63%-50.5M
97.22%-2.1M
-56.43%16.6M
-2,186.67%-68.6M
-81.63%3.6M
---20.9M
---75.6M
Cash from discontinued investing activities
Operating cash flow
22.03%738.4M
33.33%97.2M
2.44%277.3M
160.27%1.07B
764.29%121M
53.15%605.1M
267.97%72.9M
497.57%270.7M
--411M
--14M
Investing cash flow
Cash flow from continuing investing activities
177.70%55.4M
-246.93%-192.2M
-13.03%-87.6M
-154.46%-256.8M
-257.96%-52.6M
-164.76%-71.3M
-47.73%-55.4M
-121.20%-77.5M
471.5M
33.3M
Capital expenditure reported
-44.00%-61.2M
2.57%-41.7M
15.66%-33.4M
24.23%-164.8M
35.23%-39.9M
40.97%-42.5M
3.82%-42.8M
-0.51%-39.6M
---217.5M
---61.6M
Net investment purchase and sale
518.71%116.4M
-1,094.44%-150.5M
-45.65%-55.2M
-112.74%-88.5M
-110.68%-10.2M
-115.33%-27.8M
-280.00%-12.6M
-109.22%-37.9M
--694.8M
--95.5M
Net other investing changes
--200K
--0
--1M
39.66%-3.5M
-316.67%-2.5M
----
----
----
---5.8M
---600K
Cash from discontinued investing activities
Investing cash flow
177.70%55.4M
-246.93%-192.2M
-13.03%-87.6M
-154.46%-256.8M
-257.96%-52.6M
-164.76%-71.3M
-47.73%-55.4M
-121.20%-77.5M
--471.5M
--33.3M
Financing cash flow
Cash flow from continuing financing activities
16.21%-131.3M
16.49%-186.3M
-126.43%-253.6M
44.94%-665.6M
-76.81%-173.8M
-88.12%-156.7M
6.50%-223.1M
85.80%-112M
-1.21B
-98.3M
Net issuance payments of debt
-11.76%-5.7M
-13.46%-5.9M
18.33%-4.9M
95.92%-21.3M
16.67%-5M
0.00%-5.1M
-4.00%-5.2M
98.81%-6M
---521.9M
---6M
Net common stock issuance
27.84%-74.4M
23.62%-129M
-254.23%-201.2M
7.96%-449.7M
-182.48%-120.9M
-261.75%-103.1M
7.50%-168.9M
75.80%-56.8M
---488.6M
---42.8M
Cash dividends paid
-5.57%-51.2M
-4.90%-51.4M
3.46%-47.5M
1.87%-194.6M
3.23%-47.9M
2.41%-48.5M
3.92%-49M
-2.29%-49.2M
---198.3M
---49.5M
Cash from discontinued financing activities
Financing cash flow
16.21%-131.3M
16.49%-186.3M
-126.43%-253.6M
44.94%-665.6M
-76.81%-173.8M
-88.12%-156.7M
6.50%-223.1M
85.80%-112M
---1.21B
---98.3M
Net cash flow
Beginning cash position
-1.90%1.36B
-1.28%1.59B
8.70%1.67B
-17.90%1.54B
15.16%1.81B
24.63%1.39B
10.24%1.61B
-17.90%1.54B
--1.87B
--1.57B
Current changes in cash
75.68%662.5M
-36.82%-281.3M
-178.69%-63.9M
145.14%147.3M
-106.67%-105.4M
-10.62%377.1M
35.65%-205.6M
121.50%81.2M
---326.3M
---51M
Effect of exchange rate changes
-267.46%-77.7M
349.50%49.9M
-235.90%-13.1M
-54.55%-13.6M
-350.69%-36.1M
24.06%46.4M
34.64%-20M
87.00%-3.9M
---8.8M
--14.4M
End cash Position
7.44%1.95B
-1.90%1.36B
-1.28%1.59B
8.70%1.67B
8.70%1.67B
15.16%1.81B
24.63%1.39B
10.24%1.61B
--1.54B
--1.54B
Free cash flow
20.37%677.2M
84.39%55.5M
5.54%243.9M
367.65%904.9M
270.38%81.1M
74.13%562.6M
134.24%30.1M
3,816.95%231.1M
--193.5M
---47.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.03%738.4M33.33%97.2M2.44%277.3M160.27%1.07B764.29%121M53.15%605.1M267.97%72.9M497.57%270.7M411M14M
Net income from continuing operations 7.52%297.4M0.68%147.9M27.63%168.6M23.65%646.3M180.80%90.7M27.76%276.6M-2.39%146.9M7.05%132.1M--522.7M--32.3M
Depreciation and amortization -3.38%54.3M-4.44%55.9M-6.69%54.4M3.85%229M-2.10%56M1.81%56.2M9.76%58.5M6.39%58.3M--220.5M--57.2M
Deferred tax 144.07%7.8M9.23%7.1M3,175.00%12.3M-1,153.85%-41.1M-69.54%-29.5M-19.59%-17.7M-32.99%6.5M-101.52%-400K--3.9M---17.4M
Other non cash items 283.17%18.5M-133.59%-4.3M-82.86%600K1,270.00%13.7M257.14%7.5M29.86%-10.1M60.00%12.8M-33.96%3.5M--1M--2.1M
Change In working capital 22.30%335.1M19.65%-146.4M-71.20%16.3M127.08%115M61.87%-33.4M104.78%274M37.15%-182.2M131.29%56.6M---424.6M---87.6M
-Change in receivables -14.64%58.3M-7.56%-133.7M-28.12%70.3M70.91%-15.3M-158.37%-57.1M-18.01%68.3M21.18%-124.3M122.78%97.8M---52.6M---22.1M
-Change in inventory -47.52%86.9M-155.95%-58.1M-13.41%-145.5M240.40%149.1M-23.80%134.5M162.44%165.6M81.04%-22.7M43.26%-128.3M---106.2M--176.5M
-Change in prepaid assets -842.39%-68.3M210.63%17.7M-166.51%-58.1M180.90%16.1M30.32%44.7M70.37%9.2M-246.79%-16M69.08%-21.8M---19.9M--34.3M
-Change in payables and accrued expense 898.60%142.8M62.35%80.2M38.27%145.6M106.93%15.6M23.57%-153.4M125.49%14.3M342.16%49.4M101.72%105.3M---225M---200.7M
-Change in other working capital 595.18%115.4M23.47%-52.5M11.11%4M-141.63%-50.5M97.22%-2.1M-56.43%16.6M-2,186.67%-68.6M-81.63%3.6M---20.9M---75.6M
Cash from discontinued investing activities
Operating cash flow 22.03%738.4M33.33%97.2M2.44%277.3M160.27%1.07B764.29%121M53.15%605.1M267.97%72.9M497.57%270.7M--411M--14M
Investing cash flow
Cash flow from continuing investing activities 177.70%55.4M-246.93%-192.2M-13.03%-87.6M-154.46%-256.8M-257.96%-52.6M-164.76%-71.3M-47.73%-55.4M-121.20%-77.5M471.5M33.3M
Capital expenditure reported -44.00%-61.2M2.57%-41.7M15.66%-33.4M24.23%-164.8M35.23%-39.9M40.97%-42.5M3.82%-42.8M-0.51%-39.6M---217.5M---61.6M
Net investment purchase and sale 518.71%116.4M-1,094.44%-150.5M-45.65%-55.2M-112.74%-88.5M-110.68%-10.2M-115.33%-27.8M-280.00%-12.6M-109.22%-37.9M--694.8M--95.5M
Net other investing changes --200K--0--1M39.66%-3.5M-316.67%-2.5M---------------5.8M---600K
Cash from discontinued investing activities
Investing cash flow 177.70%55.4M-246.93%-192.2M-13.03%-87.6M-154.46%-256.8M-257.96%-52.6M-164.76%-71.3M-47.73%-55.4M-121.20%-77.5M--471.5M--33.3M
Financing cash flow
Cash flow from continuing financing activities 16.21%-131.3M16.49%-186.3M-126.43%-253.6M44.94%-665.6M-76.81%-173.8M-88.12%-156.7M6.50%-223.1M85.80%-112M-1.21B-98.3M
Net issuance payments of debt -11.76%-5.7M-13.46%-5.9M18.33%-4.9M95.92%-21.3M16.67%-5M0.00%-5.1M-4.00%-5.2M98.81%-6M---521.9M---6M
Net common stock issuance 27.84%-74.4M23.62%-129M-254.23%-201.2M7.96%-449.7M-182.48%-120.9M-261.75%-103.1M7.50%-168.9M75.80%-56.8M---488.6M---42.8M
Cash dividends paid -5.57%-51.2M-4.90%-51.4M3.46%-47.5M1.87%-194.6M3.23%-47.9M2.41%-48.5M3.92%-49M-2.29%-49.2M---198.3M---49.5M
Cash from discontinued financing activities
Financing cash flow 16.21%-131.3M16.49%-186.3M-126.43%-253.6M44.94%-665.6M-76.81%-173.8M-88.12%-156.7M6.50%-223.1M85.80%-112M---1.21B---98.3M
Net cash flow
Beginning cash position -1.90%1.36B-1.28%1.59B8.70%1.67B-17.90%1.54B15.16%1.81B24.63%1.39B10.24%1.61B-17.90%1.54B--1.87B--1.57B
Current changes in cash 75.68%662.5M-36.82%-281.3M-178.69%-63.9M145.14%147.3M-106.67%-105.4M-10.62%377.1M35.65%-205.6M121.50%81.2M---326.3M---51M
Effect of exchange rate changes -267.46%-77.7M349.50%49.9M-235.90%-13.1M-54.55%-13.6M-350.69%-36.1M24.06%46.4M34.64%-20M87.00%-3.9M---8.8M--14.4M
End cash Position 7.44%1.95B-1.90%1.36B-1.28%1.59B8.70%1.67B8.70%1.67B15.16%1.81B24.63%1.39B10.24%1.61B--1.54B--1.54B
Free cash flow 20.37%677.2M84.39%55.5M5.54%243.9M367.65%904.9M270.38%81.1M74.13%562.6M134.24%30.1M3,816.95%231.1M--193.5M---47.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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