Company financials

Ralph Lauren Corporation

Consumer Discretionary Apparel, Accessories & Luxury Goods New York City, New York Last filing May 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$8.1B
                    3y CAGR +7.0%
                    
                    P89
                    
                    +14.6%
                    
                    Net income
                    FY2026
                
$941.1M
                    Net margin +11.6%
                    
                    P73
                    
                    +26.7%
                    
                    Total assets
                    FY2025
                
$7.0B
                    
                    +6.7%
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +13.7%
                    
                    P91
                    
                    -6.6%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

13 accounts · 5 years

Total assets $7.0B

Total liabilities $4.5B

Shareholders equity $2.6B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$0 -100.0%	$1.9B 15.5%	$1.7B 0.0%	$1.7B 8.7%	$1.5B
Inventory	$0 -100.0%	$949.6M 5.3%	$902.2M	—	—
Property,Plant and Equipment	$0 -100.0%	$846.4M -0.5%	$850.4M	—	—
Goodwill	$15.7M -98.2%	$888.5M 0.0%	$888.1M 0.0%	$888.1M -1.2%	$898.9M
Intangible Assets	$0 -100.0%	$62.8M -17.0%	$75.7M	—	—
Other Noncurrent Assets	$0 -100.0%	$111.2M -11.5%	$125.7M 0.0%	$125.7M -5.5%	$133.0M
Liabilities
Accounts Payable	$0 -100.0%	$436.0M 31.2%	$332.2M 0.0%	$332.2M -10.6%	$371.6M
Accrued Liabilities	$0 -100.0%	$190.1M -1.0%	$192.0M 0.0%	$192.0M 0.5%	$191.0M
Deferred Tax Liabilities	$0 -100.0%	$5.9M -15.7%	$7.0M 0.0%	$7.0M -2.8%	$7.2M
Other Noncurrent Liabilities	$0 -100.0%	$109.4M -3.7%	$113.6M 0.0%	$113.6M 12.6%	$100.9M
Equity
Additional Paid In Capital	$111.0M -96.3%	$3.0B 3.7%	$2.9B 0.0%	$2.9B 3.5%	$2.8B
Treasury Stock	$627.2M -91.9%	$7.7B 6.7%	$7.3B 0.0%	$7.3B 6.7%	$6.8B
Accumulated Other Comprehensive Income	$0 100.0%	$-299.9M -8.6%	$-276.1M	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $8.1B

Operating income $1.2B

Net income $941.1M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$8.1B 14.6%	$7.1B 6.7%	$6.6B	—	—
Expenses Cost of Revenue	$2.4B 9.8%	$2.2B 1.2%	$2.2B	—	—
Expenses Selling,General and Administrative	$4.4B 13.2%	$3.9B 7.3%	$3.6B	—	—
Expenses Depreciation and Amortization	$233.0M 6.1%	$219.6M -4.1%	$229.0M	—	—
Expenses Share Based Compensation	$111.0M 2.9%	$107.9M 8.4%	$99.5M	—	—
Expenses Operating Expenses	$4.5B 14.5%	$3.9B 6.7%	$3.7B	—	—
Other Income Expense Gross Profit	$5.7B 16.8%	$4.9B 9.5%	$4.4B	—	—
Other Income Expense Operating Income	$1.2B 26.5%	$932.1M 23.2%	$756.4M	—	—
Other Income Expense Interest Expense	$54.2M 22.9%	$44.1M 4.5%	$42.2M	—	—
Other Income Expense Other Income/expense	$-1.0M 91.2%	$-11.3M -15.3%	$-9.8M	—	—
Other Income Expense Income Before Tax	$1.2B 23.9%	$950.7M 22.3%	$777.4M	—	—
Income Tax Income Tax Expense	$236.6M 13.9%	$207.8M 58.5%	$131.1M	—	—
net Income net Income	$941.1M 26.7%	$742.9M 14.9%	$646.3M	—	—
net Income Comprehensive Income	$989.7M 37.6%	$719.1M 27.0%	$566.2M	—	—
Earnings Per Share Basic Eps	$15 30.0%	$12 19.7%	$10 0.0%	$10 28.4%	$8
Earnings Per Share Diluted Eps	$15 30.1%	$12 19.6%	$10 0.0%	$10 28.1%	$8
Earnings Per Share Weighted Average Shares Basic	$61.0M -2.6%	$62.6M -4.0%	$65.2M 0.0%	$65.2M -3.7%	$67.7M
Earnings Per Share Weighted Average Shares Diluted	$62.3M -2.7%	$64.0M -3.8%	$66.5M 0.0%	$66.5M -3.6%	$69.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-356.6M

Financing cash flow $-769.7M

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$941.1M 26.7%	$742.9M 14.9%	$646.3M 0.0%	$646.3M 23.6%	$522.7M
Operating Activities Depreciation and Amortization	$233.0M 6.1%	$219.6M -4.1%	$229.0M 0.0%	$229.0M 3.9%	$220.5M
Operating Activities Stock Based Compensation	$111.0M 2.9%	$107.9M 8.4%	$99.5M	—	—
Operating Activities Deferred Income Taxes	$8.4M 116.8%	$-50.0M -21.7%	$-41.1M	—	—
Operating Activities Changes In Operating Assets and Liabilities	$99.8M -21.8%	$127.6M 185.1%	$-149.9M	—	—
Operating Activities net Cash From Operating Activities	$1.2B -6.6%	$1.2B 15.5%	$1.1B 0.0%	$1.1B 160.3%	$411.0M
Investing Activities Capital Expenditures	$43.0M -80.1%	$216.2M 31.2%	$164.8M 0.0%	$164.8M -24.2%	$217.5M
Investing Activities Purchases of Investments	$634.0M -18.9%	$781.8M 99.0%	$392.8M	—	—
Investing Activities Proceeds From Sale of Investments	$723.6M -1.5%	$734.3M 141.3%	$304.3M	—	—
Investing Activities Other Investing Activities	$-3.1M -875.0%	$400.0K -88.6%	$3.5M	—	—
Investing Activities net Cash From Investing Activities	$-356.6M -35.0%	$-264.1M -2.8%	$-256.8M 0.0%	$-256.8M -154.5%	$471.5M
Financing Activities Proceeds From Debt	$498.2M	$0	$0	—	—
Financing Activities Repayment of Debt	$400.0M	$0	$0	$0 -100.0%	$500.0M
Financing Activities Repurchase of Common Stock	$623.8M 29.7%	$480.9M 6.9%	$449.7M 0.0%	$449.7M -8.0%	$488.6M
Financing Activities Dividends Paid	$216.5M 7.7%	$201.1M 3.3%	$194.6M 0.0%	$194.6M -1.9%	$198.3M
Financing Activities Other Financing Activities	$-4.4M	$0	$0	—	$0
Financing Activities net Cash From Financing Activities	$-769.7M -9.3%	$-704.0M -5.8%	$-665.6M 0.0%	$-665.6M 44.9%	$-1.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$37.4M 556.1%	$-8.2M 39.7%	$-13.6M 0.0%	$-13.6M -54.5%	$-8.8M
Cash Reconciliation net Change In Cash	$65.3M -74.8%	$258.8M 93.6%	$133.7M 0.0%	$133.7M 139.9%	$-335.1M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+69.9%	+68.6%	+66.8%	+66.8%	+64.7%
Operating margin	+14.5%	+13.2%	+11.4%	+11.4%	+10.9%
Net margin	+11.6%	+10.5%	+9.7%	+9.7%	+8.1%
FCF margin	+13.7%	+14.4%	+13.6%	+13.6%	+3.0%
Growth
Revenue CAGR (3y)	+7.0%	+3.2%	+2.2%	+14.6%	+1.5%
Returns
ROE	—	+28.7%	+26.4%	+26.4%	+21.5%
ROA	—	+10.5%	+9.8%	+9.8%	+7.7%
ROIC	—	+40.4%	+32.7%	+32.7%	+26.2%
Liquidity
Current ratio	—	1.78x	2.29x	2.29x	2.23x
Quick ratio	—	1.12x	1.44x	—	—
Leverage
D/E	—	1.72x	1.69x	1.69x	1.79x
Interest coverage	21.76x	21.14x	17.92x	—	—
Efficiency
Asset turnover	—	1.00x	1.00x	1.00x	0.95x
Cash conversion cycle	—	+108d	+119d	—	—

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Ralph Lauren Corporation

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