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 +8.0%
                    
                    P92
                    
                    +14.6%
                    
                    Net income
                    FY2026
                
$941.1M
                    Net margin +11.6%
                    
                    P83
                    
                    +26.7%
                    
                    Total assets
                    FY2026
                
$7.7B
                    ROA +12.2%
                    
                    P42
                    
                    +9.8%
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +9.2%
                    
                    P75
                    
                    -6.6%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $7.7B

Total liabilities $4.9B

Shareholders equity $2.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	25.7%	27.3%	25.2%	22.5%	24.1%
Short Term Investments	1.0%	2.3%	1.8%	0.5%	9.5%
Accounts Receivable	6.4%	6.5%	6.8%	6.6%	5.2%
Inventory	13.1%	13.5%	13.7%	15.8%	12.7%
Prepaid Expenses	3.1%	3.4%	2.6%	2.8%	2.2%
Other Current Assets	1.0%	0.8%	0.8%	0.7%	0.8%
Total Current Assets	50.2%	53.8%	50.9%	49.0%	54.6%
Property,Plant and Equipment	13.8%	12.0%	12.9%	14.1%	12.6%
Operating Lease Assets	16.8%	14.4%	15.4%	16.7%	14.4%
Goodwill	11.7%	12.6%	13.5%	13.2%	11.8%
Intangible Assets	1.2%	0.9%	1.1%	1.3%	1.3%
Deferred Tax Assets	4.5%	4.8%	4.4%	3.8%	3.9%
Other Noncurrent Assets	1.8%	1.6%	1.9%	2.0%	1.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.6%	6.2%	5.0%	5.5%	5.8%
Accrued Liabilities	1.0%	2.1%	1.2%	0.9%	0.7%
Current Portion of Long Term Debt	0.0%	5.7%	0.0%	—	6.5%
Operating Lease Liabilities	2.7%	3.2%	3.7%	3.9%	3.4%
Other Current Liabilities	14.3%	13.1%	12.3%	11.7%	12.8%
Total Current Liabilities	23.6%	30.3%	22.2%	22.0%	29.2%
Long Term Debt	16.0%	10.5%	17.3%	16.8%	14.7%
Operating Lease Liabilities Noncurrent	19.9%	18.2%	19.2%	21.5%	19.1%
Other Noncurrent Liabilities	3.8%	4.3%	4.2%	4.0%	4.2%
Total Liabilities	63.3%	63.3%	62.9%	64.2%	67.2%
Equity
Additional Paid In Capital	40.6%	43.0%	44.3%	41.6%	35.6%
Retained Earnings	107.4%	107.7%	106.8%	97.2%	81.2%
Treasury Stock	108.0%	109.8%	109.8%	100.1%	81.7%
Accumulated Other Comprehensive Income	-3.2%	-4.3%	-4.2%	-2.9%	-2.3%
Total Stockholders Equity	36.7%	36.7%	37.1%	35.8%	32.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $8.1B

Operating income $1.2B

Net income $941.1M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	104.8%	100.4%	100.4%	94.9%	80.5%
Expenses Cost of Revenue	31.6%	31.6%	33.3%	33.5%	26.8%
Other Income Expense Gross Profit	73.3%	68.9%	67.1%	61.4%	53.7%
Expenses Selling,General and Administrative	56.5%	54.8%	54.5%	50.2%	42.8%
Expenses Restructuring and Asset Impairment	1.5%	0.8%	1.1%	0.8%	0.6%
Expenses Operating Expenses	58.0%	55.6%	55.7%	51.0%	43.4%
Other Income Expense Operating Income	15.2%	13.2%	11.5%	10.4%	10.3%
Other Income Expense Interest Income	0.7%	1.1%	1.1%	0.5%	0.1%
Other Income Expense Interest Expense	0.7%	0.6%	0.6%	0.6%	0.7%
Other Income Expense Other Income/expense	-0.0%	-0.2%	-0.1%	-0.1%	0.1%
Other Income Expense Income Before Tax	15.2%	13.5%	11.8%	10.2%	9.8%
Income Tax Income Tax Expense	3.1%	2.9%	2.0%	2.5%	2.0%
net Income net Income	12.2%	10.5%	9.8%	7.7%	7.8%
net Income Comprehensive Income	12.8%	10.2%	8.6%	7.5%	7.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.9%	1.0%	1.0%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

20 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	12.2%	10.5%	9.8%	7.7%	7.8%
Operating Activities Depreciation and Amortization	3.0%	3.1%	3.5%	3.2%	3.0%
Operating Activities Stock Based Compensation	1.4%	1.5%	1.5%	1.1%	1.1%
Operating Activities Deferred Income Taxes	0.1%	-0.7%	-0.6%	0.1%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%	2.9%	1.7%	-6.3%	-2.2%
Operating Activities Other Non Cash Items	0.2%	0.2%	0.3%	0.2%	0.3%
Operating Activities net Cash From Operating Activities	14.9%	17.5%	16.2%	6.1%	9.3%
Investing Activities Capital Expenditures	-5.3%	-3.1%	-2.5%	-3.2%	-2.2%
Investing Activities Purchases of Investments	-8.2%	-11.1%	-5.9%	-8.8%	-19.6%
Investing Activities Proceeds From Sale of Investments	9.3%	10.4%	4.6%	19.1%	12.5%
Investing Activities Other Investing Activities	-0.5%	-0.0%	-0.1%	-0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-4.6%	-3.7%	-3.9%	6.9%	-9.3%
Financing Activities Proceeds From Debt	6.4%	0.0%	0.0%	—	—
Financing Activities Repayment of Debt	-5.5%	-0.3%	-0.3%	-7.7%	-0.3%
Financing Activities Repurchase of Common Stock	-8.1%	-6.8%	-6.8%	-7.2%	-6.4%
Financing Activities Dividends Paid	-2.8%	-2.9%	-2.9%	-2.9%	-1.9%
Financing Activities Other Financing Activities	-0.1%	0.0%	0.0%	—	—
Financing Activities net Cash From Financing Activities	-9.9%	-10.0%	-10.1%	-17.8%	-8.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.1%	-0.2%	-0.1%	-0.6%
Cash Reconciliation net Change In Cash	0.8%	3.7%	2.0%	-4.9%	-9.3%

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%	+64.7%	+66.7%
Operating margin	+14.5%	+13.2%	+11.4%	+10.9%	+12.8%
Net margin	+11.6%	+10.5%	+9.7%	+8.1%	+9.7%
FCF margin	+9.2%	+14.4%	+13.6%	+3.0%	+8.8%
Growth
Revenue CAGR (3y)	+8.0%	+4.4%	+14.6%	+1.5%	-0.5%
Returns
ROE	+33.1%	+28.7%	+26.4%	+21.5%	+23.7%
ROA	+12.2%	+10.5%	+9.8%	+7.7%	+7.8%
ROIC	+45.0%	+40.3%	+32.6%	+26.1%	+27.5%
Liquidity
Current ratio	2.13x	1.78x	2.29x	2.23x	1.87x
Quick ratio	1.36x	1.12x	1.44x	1.32x	1.01x
Leverage
D/E	1.72x	1.72x	1.69x	1.79x	2.05x
Interest coverage	21.76x	21.14x	17.92x	17.43x	14.79x
Efficiency
Asset turnover	1.05x	1.00x	1.00x	0.95x	0.81x
Cash conversion cycle	+109d	+108d	+119d	+137d	+117d

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Ralph Lauren Corporation

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