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US Stock MarketDetailed Quotes
RL Ralph Lauren
- 230.410
- +0.130+0.06%
Close Dec 23 16:00 ET
- 230.990
- +0.580+0.25%
Post 20:01 ET
14.31BMarket Cap21.96P/E (TTM)
231.710High227.280Low504.59KVolume229.020Open230.280Pre Close115.93MTurnover1.28%Turnover Ratio23.73P/E (Static)62.10MShares237.16052wk High5.86P/B9.07BFloat Cap133.15452wk Low3.15Dividend TTM39.38MShs Float237.160Historical High1.37%Div YieldTTM1.92%Amplitude9.731Historical Low229.744Avg Price1Lot Size
Ralph Lauren Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -42.59%411M | 113.23%14M | 10.52%395.1M |
| Net income from continuing operations | 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 | -12.90%522.7M | 32.38%32.3M | -0.55%216.5M |
| Depreciation and amortization | -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 | -4.01%220.5M | -5.30%57.2M | -1.78%55.2M |
| Deferred tax | 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 | 108.46%3.9M | 60.72%-17.4M | -770.59%-14.8M |
| Other non cash items | -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 | 0.00%1M | 151.22%2.1M | -536.36%-14.4M |
| Change In working capital | 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 | -150.35%-424.6M | 46.52%-87.6M | 116.50%133.8M |
| -Change in receivables | -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 | -262.35%-52.6M | -3,257.14%-22.1M | 1,533.33%83.3M |
| -Change in inventory | -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 | 60.56%-106.2M | 405.89%176.5M | 600.79%63.1M |
| -Change in prepaid assets | 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 | 29.68%-19.9M | 261.05%34.3M | 126.87%5.4M |
| -Change in payables and accrued expense | 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 | -215.62%-225M | -97.73%-200.7M | -137.30%-56.1M |
| -Change in other working capital | 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 | 78.89%-20.9M | -410.81%-75.6M | 162.46%38.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -42.59%411M | 113.23%14M | 10.52%395.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 165.68%471.5M | 140.56%33.3M | 217.88%110.1M |
| Capital expenditure reported | 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 | -30.32%-217.5M | -15.57%-61.6M | -43.43%-72M |
| Net investment purchase and sale | -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 | 227.25%694.8M | 468.73%95.5M | 519.68%181.3M |
| Net other investing changes | --0 | --1M | 39.66%-3.5M | -316.67%-2.5M | ---- | ---- | ---- | -16.00%-5.8M | 79.31%-600K | --800K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 165.68%471.5M | 140.56%33.3M | 217.88%110.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -81.58%-1.21B | 52.60%-98.3M | 76.61%-83.3M |
| Net issuance payments of debt | -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 | -2,159.31%-521.9M | 4.76%-6M | 0.00%-5.1M |
| Net common stock issuance | 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 | 0.81%-488.6M | 71.88%-42.8M | 90.52%-28.5M |
| Cash dividends paid | -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 | -32.20%-198.3M | -1.23%-49.5M | 1.78%-49.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -81.58%-1.21B | 52.60%-98.3M | 76.61%-83.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -27.67%1.87B | -31.15%1.57B | -53.51%1.11B |
| Current changes in cash | -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 | 51.13%-326.3M | 87.10%-51M | 558.09%421.9M |
| Effect of exchange rate changes | 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 | 81.78%-8.8M | 179.56%14.4M | 294.79%37.4M |
| End cash Position | -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 | -17.90%1.54B | -17.90%1.54B | -31.15%1.57B |
| Free cash flow | 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 | -64.75%193.5M | 70.08%-47.6M | 5.14%323.1M |
| 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 | -- | -- |
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