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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

13 accounts · 10 years

Total assets $7.0B

Total liabilities $4.5B

Shareholders equity $2.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	—	+4.5%	+3.0%	+3.5%	+2.5%	+8.4%	+24.1%	+9.7%	-53.8%	—
Inventory	—	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Goodwill	-36.6%	-0.8%	-1.0%	-1.1%	-1.1%	-1.1%	-0.6%	-1.9%	-3.3%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	-6.1%	-5.3%	-6.1%	-6.2%	-11.8%	-22.2%	-21.9%	-13.6%	—
Liabilities
Accounts Payable	—	+12.9%	+10.5%	+12.3%	+17.5%	+28.3%	+29.0%	+22.1%	+22.2%	—
Accrued Liabilities	—	-2.1%	-2.3%	-2.7%	-3.3%	-0.3%	-0.1%	-11.6%	+4.2%	—
Deferred Tax Liabilities	—	-36.5%	-39.0%	-43.8%	-49.6%	-51.3%	-63.6%	-78.8%	-77.4%	—
Other Noncurrent Liabilities	—	-19.3%	-21.3%	-24.4%	-30.1%	-31.7%	-32.1%	-28.7%	-10.8%	—
Equity
Additional Paid In Capital	-28.9%	+3.1%	+3.0%	+3.5%	+3.5%	+3.6%	+3.8%	+4.3%	+4.6%	—
Treasury Stock	-19.8%	+6.8%	+6.8%	+8.0%	+8.2%	+8.3%	+8.3%	+12.3%	+11.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $8.1B

Operating income $1.2B

Net income $941.1M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	+25.5%	+25.0%	+25.8%	+30.7%	+31.1%	+42.6%	—	+59.6%	+168.8%	—
Earnings Per Share Diluted Eps	+25.4%	+24.8%	+25.6%	+30.5%	+30.9%	+42.3%	—	+59.0%	+167.5%	—
Earnings Per Share Weighted Average Shares Basic	-3.2%	-3.3%	-3.2%	-3.7%	-3.7%	-2.8%	-3.5%	-3.7%	-1.3%	—
Earnings Per Share Weighted Average Shares Diluted	-3.1%	-3.1%	-3.0%	-3.5%	-3.5%	-2.6%	-3.8%	-3.3%	-1.0%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.2B

Investing cash flow $-356.6M

Financing cash flow $-769.7M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+21.5%	+20.9%	+21.8%	+25.8%	+26.3%	+38.6%	—	+53.6%	+164.7%	—
Operating Activities Depreciation and Amortization	-2.6%	-3.6%	-3.6%	-4.1%	-5.7%	-6.1%	-5.7%	-4.5%	-4.7%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+1.9%	+3.0%	+1.3%	+1.6%	-15.9%	-7.4%	-26.9%	-12.0%	-19.6%	—
Investing Activities Capital Expenditures	-13.7%	+3.7%	+0.3%	+0.3%	+6.1%	+0.8%	-12.6%	+29.3%	+22.3%	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+49.1%	+51.8%	+59.5%	+72.4%	+95.5%	+131.7%	+30.2%	+537.4%	+2839.2%	—
Financing Activities Dividends Paid	+3.2%	+2.7%	+2.6%	+3.1%	+4.1%	-2.0%	-32.6%	+12.1%	+17.4%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-4.2%	—	—	—	—	—	-22.7%	—	—	—
Cash Reconciliation net Change In Cash	-22.5%	-10.8%	-20.1%	-23.0%	—	—	+14.2%	+24.8%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+69.9%	+68.6%	+66.8%	+66.8%	+64.7%	+66.7%	+65.0%	+59.3%	+61.6%	+60.7%
Operating margin	+14.5%	+13.2%	+11.4%	+11.4%	+10.9%	+12.8%	-1.0%	+5.1%	+8.9%	+8.1%
Net margin	+11.6%	+10.5%	+9.7%	+9.7%	+8.1%	+9.7%	-2.8%	+6.2%	+6.8%	+2.6%
FCF margin	+13.7%	+14.4%	+13.6%	+13.6%	+3.0%	+8.8%	+6.2%	+7.9%	+9.3%	+13.2%
Growth
Revenue CAGR (3y)	+7.0%	+3.2%	+2.2%	+14.6%	+1.5%	-0.5%	-10.7%	—	—	—
Returns
ROE	—	+28.7%	+26.4%	+26.4%	+21.5%	+23.7%	-4.6%	+14.3%	+13.1%	+4.7%
ROA	—	+10.5%	+9.8%	+9.8%	+7.7%	+7.8%	-1.5%	+5.3%	+7.3%	+2.7%
ROIC	—	+40.4%	+32.7%	+32.7%	+26.2%	+27.6%	-2.6%	+18.0%	+12.4%	+6.2%
Liquidity
Current ratio	—	1.78x	2.29x	2.29x	2.23x	1.87x	2.66x	1.61x	3.00x	2.24x
Quick ratio	—	1.12x	1.44x	—	—	—	—	—	—	—
Leverage
D/E	—	1.72x	1.69x	1.69x	1.79x	2.05x	2.03x	1.70x	0.81x	0.78x
Interest coverage	21.76x	21.14x	17.92x	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	1.00x	1.00x	1.00x	0.95x	0.81x	0.56x	0.85x	1.06x	1.01x
Cash conversion cycle	—	+108d	+119d	—	—	—	—	—	—	—

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Ralph Lauren Corporation

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