Ralph Lauren Corporation
RL
274.08
USD-3.34
(-1.20%)Day's range
270.14
275.11
52 wk Range
155.96
289.33
RL Income Statement
| Period Ending | Mar 31, 1997 | Mar 28, 1998 | Apr 03, 1999 | Apr 01, 2000 | Mar 31, 2001 | Mar 30, 2002 | Mar 29, 2003 | Apr 03, 2004 | Apr 02, 2005 | Apr 01, 2006 | Mar 31, 2007 | Mar 29, 2008 | Mar 28, 2009 | Apr 03, 2010 | Apr 02, 2011 | Mar 31, 2012 | Mar 30, 2013 | Mar 29, 2014 | Mar 28, 2015 | Apr 02, 2016 | Apr 01, 2017 | Mar 31, 2018 | Mar 30, 2019 | Mar 28, 2020 | Mar 27, 2021 | Apr 02, 2022 | Apr 01, 2023 | Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,180,400,000 | 1,470,900,000 | 1,713,100,000 | 1,948,677,000 | 2,225,774,000 | 2,363,707,000 | 2,439,340,000 | 2,649,654,000 | 3,305,415,000 | 3,746,300,000 | 4,295,400,000 | 4,880,100,000 | 5,018,900,000 | 4,978,900,000 | 5,660,300,000 | 6,859,500,000 | 6,944,800,000 | 7,450,000,000 | 7,620,000,000 | 7,405,000,000 | 6,652,800,000 | 6,182,300,000 | 6,313,000,000 | 6,159,800,000 | 4,400,800,000 | 6,218,500,000 | 6,443,600,000 | 6,631,400,000 | |
| Cost of Revenue | 634,800,000 | 728,300,000 | 858,200,000 | 936,110,000 | 1,084,128,000 | 1,216,904,000 | 1,231,739,000 | 1,326,335,000 | 1,620,869,000 | 1,723,900,000 | 1,959,200,000 | 2,242,000,000 | 2,288,200,000 | 2,079,800,000 | 2,342,000,000 | 2,861,400,000 | 2,789,000,000 | 3,140,000,000 | 3,242,000,000 | 3,218,000,000 | 3,001,700,000 | 2,430,600,000 | 2,427,000,000 | 2,506,500,000 | 1,539,400,000 | 2,071,000,000 | 2,277,800,000 | 2,199,600,000 | |
| Gross Profit | 545,600,000 | 742,600,000 | 854,900,000 | 1,012,567,000 | 1,141,646,000 | 1,146,803,000 | 1,207,601,000 | 1,323,319,000 | 1,684,546,000 | 2,022,400,000 | 2,336,200,000 | 2,638,100,000 | 2,730,700,000 | 2,899,100,000 | 3,318,300,000 | 3,998,100,000 | 4,155,800,000 | 4,310,000,000 | 4,378,000,000 | 4,187,000,000 | 3,651,100,000 | 3,751,700,000 | 3,886,000,000 | 3,653,300,000 | 2,861,400,000 | 4,147,500,000 | 4,165,800,000 | 4,431,800,000 | |
| Gross Profit Margin | 0.462 | 0.505 | 0.499 | 0.52 | 0.513 | 0.485 | 0.495 | 0.499 | 0.51 | 0.54 | 0.544 | 0.541 | 0.544 | 0.582 | 0.586 | 0.583 | 0.598 | 0.579 | 0.575 | 0.565 | 0.549 | 0.607 | 0.616 | 0.593 | 0.65 | 0.667 | 0.647 | 0.668 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,754,600,000 | 2,886,000,000 | 3,026,400,000 | 2,883,200,000 | 2,716,600,000 | 2,659,900,000 | 2,693,300,000 | 2,758,800,000 | 2,180,400,000 | 2,624,500,000 | 3,432,700,000 | 3,619,600,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,000,000 | 256,000,000 | 274,600,000 | 505,800,000 | 432,800,000 | 435,600,000 | 475,000,000 | 478,700,000 | 458,100,000 | 681,100,000 | 0 | 0 | |
| SG&A Expenses | 374,500,000 | 515,500,000 | 608,100,000 | 689,227,000 | 822,272,000 | 837,591,000 | 904,741,000 | 1,029,957,000 | 1,382,520,000 | 1,476,900,000 | 1,663,400,000 | 1,932,500,000 | 2,036,000,000 | 2,157,000,000 | 2,442,700,000 | 2,915,200,000 | 2,971,600,000 | 3,142,000,000 | 3,301,000,000 | 3,389,000,000 | 3,149,400,000 | 3,095,500,000 | 3,168,300,000 | 3,237,500,000 | 2,638,500,000 | 3,305,600,000 | 3,432,700,000 | 3,619,600,000 | |
| Other Expenses | 13,800,000 | 27,400,000 | 46,400,000 | 66,280,000 | 0 | 0 | 0 | 0 | 0 | 19,900,000 | 15,600,000 | 52,200,000 | 20,200,000 | 21,700,000 | 25,400,000 | 28,900,000 | 26,800,000 | 35,000,000 | 25,000,000 | 24,000,000 | 24,100,000 | -3,100,000 | 600,000 | -7,400,000 | 7,600,000 | 4,700,000 | 28,900,000 | 55,800,000 | |
| Total Operating Expenses | 388,300,000 | 542,900,000 | 654,500,000 | 755,507,000 | 822,272,000 | 837,591,000 | 904,741,000 | 1,029,957,000 | 1,382,520,000 | 1,496,800,000 | 1,679,000,000 | 1,984,700,000 | 2,056,200,000 | 2,178,700,000 | 2,468,100,000 | 2,944,100,000 | 2,998,400,000 | 3,177,000,000 | 3,326,000,000 | 3,413,000,000 | 3,173,500,000 | 3,095,500,000 | 3,168,300,000 | 3,237,500,000 | 2,638,500,000 | 3,305,600,000 | 3,461,600,000 | 3,670,900,000 | |
| Total Costs & Expenses | 1,023,100,000 | 1,271,200,000 | 1,512,700,000 | 1,691,617,000 | 1,906,400,000 | 2,054,495,000 | 2,136,480,000 | 2,356,292,000 | 3,003,389,000 | 3,220,700,000 | 3,638,200,000 | 4,226,700,000 | 4,344,400,000 | 4,258,500,000 | 4,810,100,000 | 5,805,500,000 | 5,787,400,000 | 6,317,000,000 | 6,568,000,000 | 6,631,000,000 | 6,175,200,000 | 5,526,100,000 | 5,595,300,000 | 5,744,000,000 | 4,177,900,000 | 5,376,600,000 | 5,739,400,000 | 5,875,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,700,000 | 26,100,000 | 0 | 22,000,000 | 12,400,000 | 7,700,000 | 11,000,000 | 5,700,000 | 3,000,000 | 6,000,000 | 6,000,000 | 6,400,000 | 12,300,000 | 40,800,000 | 34,400,000 | 9,700,000 | 5,500,000 | 32,200,000 | 73,000,000 | |
| Interest Expense | 20,800,000 | 100,000 | 92,300,000 | 5,290,000 | 339,128,000 | 47,393,000 | 43,446,000 | 44,706,000 | 0 | 48,200,000 | 20,000,000 | 22,700,000 | 26,600,000 | 22,200,000 | 18,300,000 | 24,500,000 | 22,100,000 | 20,000,000 | 17,000,000 | 21,000,000 | 12,400,000 | 18,200,000 | 20,700,000 | 17,600,000 | 48,500,000 | 54,000,000 | 40,400,000 | 42,200,000 | |
| Depreciation & Amortization | 13,800,000 | 27,400,000 | 46,400,000 | 66,280,000 | 78,599,000 | 83,919,000 | 78,645,000 | 83,189,000 | 103,633,000 | 127,000,000 | 144,700,000 | 201,300,000 | 184,400,000 | 21,700,000 | 25,400,000 | 28,900,000 | 232,300,000 | 35,000,000 | 25,000,000 | 310,000,000 | 307,500,000 | 295,200,000 | 281,300,000 | 269,500,000 | 247,600,000 | 229,700,000 | 220,500,000 | 229,000,000 | |
| EBITDA | 163,300,000 | 227,100,000 | 306,973,000 | 330,191,000 | 319,374,000 | 393,131,000 | 381,505,000 | 376,100,000 | 418,900,000 | 655,900,000 | 824,900,000 | 854,700,000 | 798,500,000 | 892,700,000 | 1,037,800,000 | 1,264,000,000 | 1,340,700,000 | 1,388,000,000 | 1,346,800,000 | 883,000,000 | 215,000,000 | 802,600,000 | 903,500,000 | 871,600,000 | 232,600,000 | 1,042,700,000 | 801,700,000 | 1,061,100,000 | |
| EBITDA Margin | 0.138 | 0.154 | 0.179 | 0.169 | 0.143 | 0.166 | 0.156 | 0.142 | 0.127 | 0.175 | 0.192 | 0.175 | 0.159 | 0.179 | 0.183 | 0.184 | 0.193 | 0.186 | 0.177 | 0.119 | 0.032 | 0.13 | 0.143 | 0.141 | 0.053 | 0.168 | 0.124 | 0.16 | |
| Operating Income | 157,300,000 | 199,700,000 | 200,400,000 | 257,060,000 | 117,221,000 | 293,212,000 | 288,417,000 | 273,796,000 | 299,685,000 | 516,600,000 | 652,600,000 | 653,400,000 | 595,500,000 | 706,900,000 | 845,100,000 | 1,039,400,000 | 1,126,700,000 | 1,130,000,000 | 1,035,000,000 | 582,000,000 | -94,800,000 | 498,200,000 | 561,800,000 | 442,800,000 | 240,200,000 | 798,400,000 | 704,200,000 | 756,400,000 | |
| Operating Income Margin | 0.133 | 0.136 | 0.117 | 0.132 | 0.053 | 0.124 | 0.118 | 0.103 | 0.091 | 0.138 | 0.152 | 0.134 | 0.119 | 0.142 | 0.149 | 0.152 | 0.162 | 0.152 | 0.136 | 0.079 | -0.014 | 0.081 | 0.089 | 0.072 | 0.055 | 0.128 | 0.109 | 0.114 | |
| Total Other Income/Expenses (Net) | -9,400,000 | -100,000 | -47,574,000 | -8,174,000 | -19,267,000 | -17,213,000 | -14,031,000 | -8,968,000 | -334,000 | -13,700,000 | -9,300,000 | -11,300,000 | -8,000,000 | -17,600,000 | -19,700,000 | -24,300,000 | -37,400,000 | -34,000,000 | -48,400,000 | -30,800,000 | -12,600,000 | -9,000,000 | 20,700,000 | 9,400,000 | -31,200,000 | -43,800,000 | -12,300,000 | 21,000,000 | |
| Income Before Tax | 140,100,000 | 199,600,000 | 152,900,000 | 248,886,000 | 97,954,000 | 275,999,000 | 274,386,000 | 261,932,000 | 299,366,000 | 502,900,000 | 643,300,000 | 642,100,000 | 587,500,000 | 689,300,000 | 825,400,000 | 1,015,100,000 | 1,089,300,000 | 1,096,000,000 | 987,000,000 | 552,000,000 | -104,900,000 | 489,200,000 | 582,500,000 | 326,400,000 | -74,800,000 | 754,600,000 | 691,900,000 | 777,400,000 | |
| Pre-Tax Income Margin | 0.119 | 0.136 | 0.089 | 0.128 | 0.044 | 0.117 | 0.112 | 0.099 | 0.091 | 0.134 | 0.15 | 0.132 | 0.117 | 0.138 | 0.146 | 0.148 | 0.157 | 0.147 | 0.13 | 0.075 | -0.016 | 0.079 | 0.092 | 0.053 | -0.017 | 0.121 | 0.107 | 0.117 | |
| Income Tax Expense | 22,800,000 | 52,000,000 | 62,300,000 | 101,422,000 | 38,692,000 | 103,499,000 | 100,151,000 | 95,055,000 | 107,336,000 | 194,900,000 | 242,400,000 | 222,300,000 | 181,500,000 | 209,800,000 | 257,800,000 | 334,100,000 | 339,300,000 | 320,000,000 | 285,000,000 | 156,000,000 | -5,600,000 | 326,400,000 | 151,600,000 | -57,900,000 | 46,300,000 | 154,500,000 | 169,200,000 | 131,100,000 | |
| Net Income | 117,300,000 | 147,600,000 | 90,600,000 | 143,497,000 | 59,262,000 | 172,500,000 | 174,235,000 | 170,954,000 | 190,425,000 | 308,000,000 | 400,900,000 | 419,800,000 | 406,000,000 | 479,500,000 | 567,600,000 | 681,000,000 | 750,000,000 | 776,000,000 | 702,000,000 | 396,000,000 | -99,300,000 | 162,800,000 | 430,900,000 | 384,300,000 | -121,100,000 | 600,100,000 | 522,700,000 | 646,300,000 | |
| Net Income Margin | 0.099 | 0.1 | 0.053 | 0.074 | 0.027 | 0.073 | 0.071 | 0.065 | 0.058 | 0.082 | 0.093 | 0.086 | 0.081 | 0.096 | 0.1 | 0.099 | 0.108 | 0.104 | 0.092 | 0.053 | -0.015 | 0.026 | 0.068 | 0.062 | -0.028 | 0.097 | 0.081 | 0.097 | |
| Earnings Per Share (EPS) | 0.89 | 1.2 | 0.91 | 1.45 | 0.59 | 1.77 | 1.77 | 1.73 | 1.88 | 2.96 | 3.84 | 4.1 | 4.09 | 4.85 | 5.91 | 7.35 | 8.21 | 8.6 | 7.96 | 4.65 | -1.2 | 1.99 | 5.35 | 5.07 | -1.65 | 8.22 | 7.72 | 9.91 | |
| Diluted Earnings Per Share (EPS) | 0.89 | 1.2 | 0.91 | 1.45 | 0.58 | 1.75 | 1.76 | 1.69 | 1.83 | 2.87 | 3.73 | 3.99 | 4.01 | 4.73 | 5.75 | 7.13 | 8 | 8.43 | 7.88 | 4.62 | -1.2 | 1.97 | 5.27 | 4.98 | -1.65 | 8.08 | 7.58 | 9.72 | |
| Weighted Average Shares Outstanding | 100,274,000 | 100,222,444 | 99,813,328 | 98,926,993 | 96,773,000 | 97,470,342 | 98,330,626 | 99,000,000 | 101,500,000 | 104,200,000 | 104,400,000 | 102,300,000 | 99,200,000 | 98,900,000 | 96,000,000 | 92,700,000 | 91,300,000 | 90,100,000 | 88,200,000 | 85,200,000 | 82,700,000 | 81,700,000 | 80,600,000 | 75,800,000 | 73,500,000 | 73,000,000 | 67,700,000 | 65,200,000 | |
| Weighted Average Shares Outstanding (Diluted) | 100,274,000 | 100,222,444 | 99,972,152 | 99,035,781 | 97,446,000 | 98,522,718 | 99,263,054 | 101,000,000 | 104,100,000 | 107,200,000 | 107,600,000 | 105,200,000 | 101,300,000 | 101,300,000 | 98,700,000 | 95,500,000 | 93,700,000 | 92,000,000 | 89,100,000 | 85,900,000 | 82,700,000 | 82,500,000 | 81,700,000 | 77,200,000 | 73,500,000 | 74,300,000 | 69,000,000 | 66,500,000 |