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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $7.7B

Total liabilities $4.9B

Shareholders equity $2.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	24.5%	27.2%	25.1%	23.7%	30.0%	58.6%	26.3%	9.3%	21.1%	10.0%
Short Term Investments	0.9%	2.3%	1.8%	0.6%	11.8%	4.5%	8.1%	22.2%	11.3%	10.3%
Accounts Receivable	6.1%	6.5%	6.7%	6.9%	6.5%	10.3%	4.5%	6.3%	6.8%	6.8%
Inventory	12.5%	13.4%	13.6%	16.6%	15.7%	17.2%	12.0%	13.0%	12.3%	11.9%
Prepaid Expenses	2.9%	3.4%	2.6%	2.9%	2.8%	3.8%	2.6%	5.7%	5.2%	4.2%
Other Current Assets	1.0%	0.8%	0.8%	0.8%	1.0%	1.2%	1.4%	0.5%	0.6%	1.2%
Total Current Assets	47.9%	53.5%	50.7%	51.6%	67.8%	95.6%	54.8%	56.9%	57.4%	44.4%
Property,Plant and Equipment	13.2%	12.0%	12.8%	14.8%	15.6%	23.0%	15.9%	16.5%	19.2%	19.8%
Operating Lease Assets	16.0%	14.3%	15.3%	17.6%	17.9%	28.2%	24.5%	0.0%	—	—
Goodwill	11.1%	12.6%	13.4%	14.0%	14.6%	21.2%	14.9%	14.6%	15.4%	13.6%
Intangible Assets	1.1%	0.9%	1.1%	1.4%	1.7%	2.8%	2.3%	2.6%	3.0%	3.3%
Deferred Tax Assets	4.3%	4.7%	4.3%	4.0%	4.9%	6.5%	4.0%	1.1%	—	—
Other Noncurrent Assets	1.7%	1.6%	1.9%	2.1%	1.8%	2.0%	1.8%	2.5%	4.4%	3.9%
Total Assets	95.4%	99.6%	99.6%	105.4%	124.2%	179.2%	118.2%	94.1%	99.4%	85.0%
Liabilities
Accounts Payable	5.3%	6.2%	5.0%	5.8%	7.2%	8.1%	4.0%	3.2%	2.7%	2.2%
Accrued Liabilities	1.0%	2.1%	1.2%	0.9%	0.9%	1.1%	1.1%	0.5%	0.5%	0.4%
Current Portion of Long Term Debt	0.0%	5.6%	0.0%	—	8.0%	0.0%	12.6%	0.0%	5.0%	0.0%
Operating Lease Liabilities	2.6%	3.2%	3.7%	4.1%	4.2%	6.9%	4.7%	0.0%	—	—
Other Current Liabilities	13.6%	13.1%	12.2%	12.3%	15.9%	19.9%	11.6%	15.3%	17.5%	14.8%
Total Current Liabilities	22.5%	30.1%	22.1%	23.2%	36.3%	36.0%	34.0%	19.0%	25.7%	17.4%
Long Term Debt	15.3%	10.5%	17.2%	17.7%	18.3%	37.1%	6.4%	10.9%	4.7%	8.8%
Operating Lease Liabilities Noncurrent	19.0%	18.1%	19.2%	22.6%	23.7%	37.8%	25.5%	0.0%	—	—
Other Noncurrent Liabilities	3.6%	4.3%	4.1%	4.2%	5.2%	9.1%	8.6%	12.1%	13.1%	9.1%
Total Liabilities	60.4%	63.0%	62.6%	67.6%	83.4%	120.0%	74.5%	42.1%	43.4%	35.4%
Equity
Additional Paid In Capital	38.7%	42.8%	44.1%	43.8%	44.2%	60.6%	42.1%	39.5%	38.6%	34.7%
Retained Earnings	102.4%	107.2%	106.3%	102.4%	100.9%	133.5%	97.3%	94.7%	93.0%	86.5%
Treasury Stock	103.0%	109.3%	109.3%	105.5%	101.5%	132.2%	93.8%	80.5%	74.1%	68.6%
Accumulated Other Comprehensive Income	-3.1%	-4.2%	-4.2%	-3.0%	-2.9%	-2.7%	-1.9%	-1.6%	-1.6%	-3.0%
Total Stockholders Equity	35.0%	36.6%	36.9%	37.7%	40.8%	59.2%	43.7%	52.1%	55.9%	49.6%
Total Liabilitiesand Equity	95.4%	99.6%	99.6%	105.4%	124.2%	179.2%	118.2%	94.1%	99.4%	85.0%

Income Statement

Revenue, expense, and profitability

17 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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	30.1%	31.4%	33.2%	35.3%	33.3%	35.0%	40.7%	38.4%	39.3%	45.1%
Other Income Expense Gross Profit	69.9%	68.6%	66.8%	64.7%	66.7%	65.0%	59.3%	61.6%	60.7%	54.9%
Expenses Selling,General and Administrative	53.9%	54.6%	54.3%	52.9%	53.2%	60.0%	52.6%	50.2%	50.1%	47.7%
Expenses Restructuring and Asset Impairment	1.5%	0.8%	1.1%	0.8%	0.7%	6.1%	1.6%	2.5%	2.6%	8.6%
Expenses Operating Expenses	55.3%	55.4%	55.4%	53.7%	53.9%	66.0%	54.2%	52.7%	52.6%	56.3%
Other Income Expense Operating Income	14.5%	13.2%	11.4%	10.9%	12.8%	-1.0%	5.1%	8.9%	8.1%	-1.4%
Other Income Expense Interest Income	0.7%	1.0%	1.1%	0.5%	0.1%	0.2%	0.6%	0.6%	0.2%	0.1%
Other Income Expense Interest Expense	0.7%	0.6%	0.6%	0.6%	0.9%	1.1%	0.3%	0.3%	0.3%	0.2%
Other Income Expense Other Income/expense	-0.0%	-0.2%	-0.1%	-0.1%	0.1%	0.2%	-0.1%	0.0%	-0.1%	-0.1%
Other Income Expense Income Before Tax	14.5%	13.4%	11.7%	10.7%	12.1%	-1.7%	5.3%	9.2%	7.9%	-1.6%
Income Tax Income Tax Expense	2.9%	2.9%	2.0%	2.6%	2.5%	1.1%	-0.9%	2.4%	5.3%	-0.1%
net Income net Income	11.6%	10.5%	9.7%	8.1%	9.7%	-2.8%	6.2%	6.8%	2.6%	-1.5%
net Income Comprehensive Income	12.2%	10.2%	8.5%	7.9%	8.7%	-2.8%	6.0%	6.7%	4.2%	-1.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-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%	-0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.9%	1.0%	1.1%	1.2%	1.7%	1.3%	1.3%	1.3%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

20 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	11.6%	10.5%	9.7%	8.1%	9.7%	-2.8%	6.2%	6.8%	2.6%	-1.5%
Operating Activities Depreciation and Amortization	2.9%	3.1%	3.5%	3.4%	3.7%	5.6%	4.4%	4.5%	4.8%	4.6%
Operating Activities Stock Based Compensation	1.4%	1.5%	1.5%	1.2%	1.3%	1.7%	1.6%	1.4%	1.2%	1.0%
Operating Activities Deferred Income Taxes	0.1%	-0.7%	-0.6%	0.1%	-0.7%	0.8%	-2.7%	0.1%	1.4%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%	2.9%	1.7%	-6.6%	-2.7%	1.7%	1.2%	-1.1%	4.8%	3.5%
Operating Activities Other Non Cash Items	0.2%	0.2%	0.3%	0.2%	0.3%	1.6%	1.5%	0.7%	1.0%	7.3%
Operating Activities net Cash From Operating Activities	14.2%	17.4%	16.1%	6.4%	11.5%	8.7%	12.3%	12.4%	15.8%	14.3%
Investing Activities Capital Expenditures	-5.0%	-3.1%	-2.5%	-3.4%	-2.7%	-2.4%	-4.4%	-3.1%	-2.6%	-4.3%
Investing Activities Purchases of Investments	-7.8%	-11.0%	-5.9%	-9.3%	-24.3%	-16.0%	-20.9%	-48.0%	-26.0%	-12.9%
Investing Activities Proceeds From Sale of Investments	8.9%	10.4%	4.6%	20.1%	15.5%	22.9%	36.4%	37.3%	25.6%	14.2%
Investing Activities Other Investing Activities	-0.5%	-0.0%	-0.1%	-0.1%	-0.1%	0.0%	0.4%	-0.1%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	-4.4%	-3.7%	-3.9%	7.3%	-11.5%	4.4%	11.4%	-13.9%	-3.1%	-3.1%
Financing Activities Proceeds From Debt	6.1%	0.0%	0.0%	—	—	28.2%	7.7%	6.3%	0.2%	56.1%
Financing Activities Repayment of Debt	-5.2%	-0.3%	-0.3%	-8.1%	-0.4%	-17.9%	-0.2%	-5.2%	-0.5%	-58.3%
Financing Activities Repurchase of Common Stock	-7.7%	-6.8%	-6.8%	-7.6%	-7.9%	-0.9%	-11.3%	-8.0%	-0.3%	-3.2%
Financing Activities Dividends Paid	-2.7%	-2.8%	-2.9%	-3.1%	-2.4%	-1.1%	-3.3%	-3.0%	-2.6%	-2.5%
Financing Activities Other Financing Activities	-0.1%	0.0%	0.0%	—	—	-0.2%	-0.0%	-0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-9.5%	-9.9%	-10.0%	-18.8%	-10.7%	8.1%	-7.1%	-9.6%	-3.2%	-7.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.1%	-0.2%	-0.1%	-0.8%	0.6%	-0.2%	-0.4%	0.9%	-0.2%
Cash Reconciliation net Change In Cash	0.8%	3.7%	2.0%	-5.2%	-11.5%	21.8%	16.3%	-11.5%	10.4%	3.2%

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%	+64.7%	+66.7%	+65.0%	+59.3%	+61.6%	+60.7%	+54.9%
Operating margin	+14.5%	+13.2%	+11.4%	+10.9%	+12.8%	-1.0%	+5.1%	+8.9%	+8.1%	-1.4%
Net margin	+11.6%	+10.5%	+9.7%	+8.1%	+9.7%	-2.8%	+6.2%	+6.8%	+2.6%	-1.5%
FCF margin	+9.2%	+14.4%	+13.6%	+3.0%	+8.8%	+6.2%	+7.9%	+9.3%	+13.2%	+10.0%
Growth
Revenue CAGR (3y)	+8.0%	+4.4%	+14.6%	+1.5%	-0.5%	-10.7%	-2.5%	-5.2%	-6.7%	-3.7%
Returns
ROE	+33.1%	+28.7%	+26.4%	+21.5%	+23.7%	-4.6%	+14.3%	+13.1%	+4.7%	-3.0%
ROA	+12.2%	+10.5%	+9.8%	+7.7%	+7.8%	-1.5%	+5.3%	+7.3%	+2.7%	-1.8%
ROIC	+45.0%	+40.3%	+32.6%	+26.1%	+27.5%	-2.6%	+14.1%	+12.3%	+6.0%	-2.9%
Liquidity
Current ratio	2.13x	1.78x	2.29x	2.23x	1.87x	2.66x	1.61x	3.00x	2.24x	2.55x
Quick ratio	1.36x	1.12x	1.44x	1.32x	1.01x	1.91x	0.91x	0.82x	1.09x	0.96x
Leverage
D/E	1.72x	1.72x	1.69x	1.79x	2.05x	2.03x	1.70x	0.81x	0.78x	0.71x
Interest coverage	21.76x	21.14x	17.92x	17.43x	14.79x	-0.90x	18.01x	27.14x	27.37x	-7.44x
Efficiency
Asset turnover	1.05x	1.00x	1.00x	0.95x	0.81x	0.56x	0.85x	1.06x	1.01x	1.18x
Cash conversion cycle	+109d	+108d	+119d	+137d	+117d	+133d	+88d	+116d	+114d	+103d

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Ralph Lauren Corporation

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