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
                    
                    n/a
                    
                    Net income
                    FY2026
                
$941.1M
                    Net margin +11.6%
                    
                    P73
                    
                    n/a
                    
                    Total assets
                    FY2026
                
Not reported
                    
                    No matching line (13 accounts checked)
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +13.7%
                    
                    P91
                    
                    n/a

19 yrs · FY2008–FY2026 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

13 accounts · 1 year

Total assets Not reported

Total liabilities Not reported

Shareholders equity Not reported

Account	2026	Trend
Assets
Cash and Cash Equivalents	0.0%
Inventory	0.0%
Property,Plant and Equipment	0.0%
Goodwill	0.2%
Intangible Assets	0.0%
Other Noncurrent Assets	0.0%
Liabilities
Accounts Payable	0.0%
Accrued Liabilities	0.0%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	0.0%
Equity
Additional Paid In Capital	1.4%
Treasury Stock	7.7%
Accumulated Other Comprehensive Income	0.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $8.1B

Operating income $1.2B

Net income $941.1M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	30.1%
Expenses Selling,General and Administrative	53.9%
Expenses Depreciation and Amortization	2.9%
Expenses Share Based Compensation	1.4%
Expenses Operating Expenses	55.3%
Other Income Expense Gross Profit	69.9%
Other Income Expense Operating Income	14.5%
Other Income Expense Interest Expense	0.7%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	14.5%
Income Tax Income Tax Expense	2.9%
net Income net Income	11.6%
net Income Comprehensive Income	12.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.8%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $-356.6M

Financing cash flow $-769.7M

Account	2026	Trend
CashFlow
Operating Activities net Income	11.6%
Operating Activities Depreciation and Amortization	2.9%
Operating Activities Stock Based Compensation	1.4%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	1.2%
Operating Activities net Cash From Operating Activities	14.2%
Investing Activities Capital Expenditures	0.5%
Investing Activities Purchases of Investments	7.8%
Investing Activities Proceeds From Sale of Investments	8.9%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-4.4%
Financing Activities Proceeds From Debt	6.1%
Financing Activities Repayment of Debt	4.9%
Financing Activities Repurchase of Common Stock	7.7%
Financing Activities Dividends Paid	2.7%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-9.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+69.9%
Operating margin	+14.5%
Net margin	+11.6%
FCF margin	+13.7%
Growth
Revenue CAGR (3y)	+7.0%
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	—
Interest coverage	21.76x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Ralph Lauren Corporation

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Margins, returns, liquidity, leverage, efficiency

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