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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $7.7B

Total liabilities $4.9B

Shareholders equity $2.8B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	$2.0B 3.4%	$1.9B 15.7%	$1.7B
Short Term Investments	$77.0M -52.0%	$160.5M 32.6%	$121.0M
Accounts Receivable	$491.7M 7.0%	$459.5M 2.9%	$446.5M
Inventory	$1.0B 6.8%	$949.6M 5.3%	$902.2M
Prepaid Expenses	$238.4M -1.7%	$242.4M 41.0%	$171.9M
Other Current Assets	$77.8M 40.4%	$55.4M -1.1%	$56.0M
Total Current Assets	$3.9B 2.6%	$3.8B 12.8%	$3.4B
Property,Plant and Equipment	$1.1B 26.5%	$846.4M -0.5%	$850.4M
Operating Lease Assets	$1.3B 28.3%	$1.0B -0.1%	$1.0B
Goodwill	$904.2M 1.8%	$888.5M 0.0%	$888.1M
Intangible Assets	$93.3M 48.6%	$62.8M -17.0%	$75.7M
Deferred Tax Assets	$345.1M 2.9%	$335.4M 16.3%	$288.3M
Other Noncurrent Assets	$139.5M 25.4%	$111.2M -11.5%	$125.7M
Total Assets	$7.7B 9.8%	$7.0B 6.7%	$6.6B
Liabilities
Accounts Payable	$431.0M -1.1%	$436.0M 31.2%	$332.2M
Accrued Liabilities	$80.0M -45.4%	$146.5M 83.6%	$79.8M
Current Portion of Long Term Debt	$0 -100.0%	$399.7M	$0
Operating Lease Liabilities	$211.7M -6.1%	$225.4M -8.2%	$245.5M
Other Current Liabilities	$1.1B 19.2%	$926.1M 14.4%	$809.7M
Total Current Liabilities	$1.8B -14.4%	$2.1B 45.4%	$1.5B
Long Term Debt	$1.2B 66.8%	$742.9M -34.9%	$1.1B
Operating Lease Liabilities Noncurrent	$1.5B 20.2%	$1.3B 0.7%	$1.3B
Other Noncurrent Liabilities	$294.6M -2.7%	$302.7M 10.3%	$274.5M
Total Liabilities	$4.9B 9.9%	$4.5B 7.4%	$4.2B
Equity
Additional Paid In Capital	$3.1B 3.7%	$3.0B 3.7%	$2.9B
Retained Earnings	$8.3B 9.5%	$7.6B 7.6%	$7.1B
Treasury Stock	$8.4B 8.1%	$7.7B 6.7%	$7.3B
Accumulated Other Comprehensive Income	$-251.3M 16.2%	$-299.9M -8.6%	$-276.1M
Total Stockholders Equity	$2.8B 9.8%	$2.6B 5.6%	$2.5B
Total Liabilitiesand Equity	$7.7B 9.8%	$7.0B 6.7%	$6.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $8.1B

Operating income $1.2B

Net income $941.1M

Account	2026	2025	2024
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
Other Income Expense Gross Profit	$5.7B 16.8%	$4.9B 9.5%	$4.4B
Expenses Selling,General and Administrative	$4.4B 13.2%	$3.9B 7.3%	$3.6B
Expenses Restructuring and Asset Impairment	$118.1M 104.3%	$57.8M -22.8%	$74.9M
Expenses Operating Expenses	$4.5B 14.5%	$3.9B 6.7%	$3.7B
Other Income Expense Operating Income	$1.2B 26.5%	$932.1M 23.2%	$756.4M
Other Income Expense Interest Income	$53.7M -27.4%	$74.0M 1.4%	$73.0M
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
Earnings Per Share Diluted Eps	$15 30.1%	$12 19.6%	$10
Earnings Per Share Weighted Average Shares Diluted	$62.3M -2.7%	$64.0M -3.8%	$66.5M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $-356.6M

Financing cash flow $-769.7M

Account	2026	2025	2024
CashFlow
Operating Activities net Income	$941.1M 26.7%	$742.9M 14.9%	$646.3M
Operating Activities Depreciation and Amortization	$233.0M 6.1%	$219.6M -4.1%	$229.0M
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	$-158.3M -178.4%	$201.9M 75.6%	$115.0M
Operating Activities Other Non Cash Items	$19.0M 48.4%	$12.8M -39.0%	$21.0M
Operating Activities net Cash From Operating Activities	$1.2B -6.6%	$1.2B 15.5%	$1.1B
Investing Activities Capital Expenditures	$-408.1M -88.8%	$-216.2M -31.2%	$-164.8M
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	$-38.1M -9425.0%	$-400.0K 88.6%	$-3.5M
Investing Activities net Cash From Investing Activities	$-356.6M -35.0%	$-264.1M -2.8%	$-256.8M
Financing Activities Proceeds From Debt	$498.2M	$0	$0
Financing Activities Repayment of Debt	$-423.2M -1823.6%	$-22.0M -3.3%	$-21.3M
Financing Activities Repurchase of Common Stock	$-623.8M -29.7%	$-480.9M -6.9%	$-449.7M
Financing Activities Dividends Paid	$-216.5M -7.7%	$-201.1M -3.3%	$-194.6M
Financing Activities Other Financing Activities	$-4.4M	$0	$0
Financing Activities net Cash From Financing Activities	$-769.7M -9.3%	$-704.0M -5.8%	$-665.6M
Cash Reconciliation Effect of Exchange Rate On Cash	$37.4M 556.1%	$-8.2M 39.7%	$-13.6M
Cash Reconciliation net Change In Cash	$65.3M -74.8%	$258.8M 93.6%	$133.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+69.9%	+68.6%	+66.8%
Operating margin	+14.5%	+13.2%	+11.4%
Net margin	+11.6%	+10.5%	+9.7%
FCF margin	+9.2%	+14.4%	+13.6%
Growth
Revenue CAGR (3y)	+8.0%	+4.4%	+14.6%
Returns
ROE	+33.1%	+28.7%	+26.4%
ROA	+12.2%	+10.5%	+9.8%
ROIC	+45.0%	+40.3%	+32.6%
Liquidity
Current ratio	2.13x	1.78x	2.29x
Quick ratio	1.36x	1.12x	1.44x
Leverage
D/E	1.72x	1.72x	1.69x
Interest coverage	21.76x	21.14x	17.92x
Efficiency
Asset turnover	1.05x	1.00x	1.00x
Cash conversion cycle	+109d	+108d	+119d

Valuation

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FY2026 fundamentals · no price

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Ralph Lauren Corporation

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