— Know what they know.
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Not Investment Advice

RL

NYSE · USD
Ralph Lauren Corporation
Consumer Cyclical · Apparel - Manufacturers
CEO Patrice Jean Louis Louvet Employees 15,600 R&D / revenue 0.0%
Last price
$385.50−1.42%last session
Market cap
$23.0B
P/E (TTM)
24.0x
From 52w high
−8.6%
From 52w low
+25.8%
1-year return
+19.3%
RSI 14 · vs SMA200
66.5 · +5.4%
IS score
74.4/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

RL   SPY   XLY (sector ETF) · weekly closes
100110120130Jan 26Apr 26Jul 26Oct 26RL 119SPY 116XLY 97

Score DNA

Each bar is a 0-100 score within the scored universe
74
Profitability
71
Growth
50
Value
93
Momentum
100
Risk (safety)
84
Quality
78
Balance sheet
85
Earnings quality

Flags

Strengths
✓ Piotroski 8+
Warnings
None of the computed warning flags fires for RL (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Wide, Switching CostsPiotroski 9 / 9Altman Z 6.6Beta 1.352 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
4 open-market sales, $105.8M
Form 144 notices (12m): 6, $122.1M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+19
116 new holders, 91 closed
811 filers hold 65.9% · 273 added, 328 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+40
612 funds adding shares
572 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
49.5%
20-day avg 55.7%, 50-day avg 51.7%
Latest 6.2 pp under its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$8.1B
Revenue growth YoY+14.6%
Gross margin69.9%
Operating income$1.2B
Operating margin14.5%
Net income$941.1M
Net margin11.6%
EPS (diluted)$15.11
Cash flow
Operating cash flow$1.2B
Capital expenditure$408.1M
Free cash flow$746.1M
FCF conversion (FCF / OCF)64.6%
Stock-based compensation$111.0M
FCF less SBC$635.1M
Buybacks$623.8M
Dividends$216.5M
Balance sheet & returns
Cash & short-term investments$2.1B
Total debt$1.5B
Net cash$614.4M
Shareholders' equity$2.8B
Goodwill & intangibles$997.5M
Debt / equity1.10
ROE (TTM)35.6%
ROIC (TTM)16.4%
Operating margin by fiscal year
12.8%FY202210.9%FY202311.4%FY202413.2%FY202514.5%FY2026
Revenue $6.2B (FY2022) to $8.1B (FY2026), a 6.9% CAGR.

Valuation

P/E (TTM)24.0x
EV / EBITDA16.4x
Price / sales2.75x
Price / FCF22.0x
FCF yield4.54%
Buyback yield2.72%
SBC / revenue1.4%
Price / book8.51x
Forward P/E FY202720.4x
Forward multiples divide today's price by Street EPS estimates. Street mean target $445.00 across 10 analysts last quarter is theirs, not ours.

RL vs industry median

54 companies in Apparel - Manufacturers
Gross margin 70.3% 46.5% Operating margin 14.9% 5.2% Net margin 11.8% 3.3% ROIC 16.4% 7.8%
RL (TTM)Industry median Asset turnover 1.09 vs industry 1.08 · financial leverage 2.81

Earnings delivery

Next report 2026-11-05 · consensus EPS $4.23
100%
beat rate, 12 of 12 quarters
+8.4%
median EPS surprise
12
longest beat streak
+9+18+3+9+5+8+11+7+10+7+10+6
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-08 to 2026-08-06. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
RL Ralph Lauren Corporation $23.0B24.0x35.6%11.8%+14.6% +19.3%
LEVI Levi Strauss & Co. $7.8B13.4x25.8%10.5%+5.1% −2.8%
GIL Gildan Activewear Inc. $7.6B75.8x2.6%-3.2%+41.0% −31.2%
VFC V.F. Corporation $6.6B24.1x17.9%-5.8%+0.2% +19.6%
KTB Kontoor Brands, Inc. $4.0B15.1x48.0%11.1%+15.8% −14.4%
PVH PVH Corp. $3.9Bn/m-3.5%-4.9%+1.6% —
FIGS FIGS, Inc. $3.2B51.5x14.8%14.4%+24.7% —
COLM Columbia Sportswear Company $3.1B15.6x12.7%4.3%−0.2% —
12-month window: SPY +15.9%, sector ETF XLY −3.2%. Past returns describe history only.

Recent 8-K filings

2026-09-03Officer/Director Change; Regulation FD; Exhibits
2026-08-06Earnings Release; Exhibits
2026-08-03Shareholder Vote
2026-05-21Earnings Release; Exhibits
2026-02-05Results of Operations and Financial Condition; Financial Statements and Exhibits
2026-01-15Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits

Context

Shares outstanding59,582,239
Free float96.9%
Institutional ownership65.9%
Beta1.35
Dividend yield0.99%
Last dividend$1.00 on 2026-09-25
50 / 200-day average$361.72 / $365.61
Large-cap Consumer Cyclical median P/E24.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Wide).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where RL sits among 12 scored companies in Apparel - Manufacturers (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureRLIndustry medianIndustry percentileSector median
P/E (TTM) 23.4x 19.2x
57th		 17.7x
PEG (P/E ÷ 3-yr EPS CAGR) 0.88 0.84
75th		 0.96
Price / sales 2.7x 0.8x
91st		 1.0x
Price / book 8.4x 2.1x
100th		 2.4x
Price / tangible book 14.6x 3.0x
88th		 4.2x
Price / free cash flow 22.0x 10.5x
89th		 15.2x
Price / operating cash flow 17.4x 8.9x
89th		 10.2x
Enterprise value $24.0B $4.1B
100th		 $5.6B
EV / sales 2.9x 1.0x
91st		 1.4x
EV / EBITDA 16.2x 13.1x
78th		 11.4x
EV / EBIT 19.3x 19.3x
50th		 16.0x
EV / free cash flow 23.0x 15.9x
78th		 21.0x
Earnings yield 4.3% 3.0%
64th		 4.8%
FCF yield 4.5% 8.6%
27th		 5.9%
Operating cash flow yield 5.7% 11.1%
27th		 9.3%
Graham number (per share) $126.56 $24.64
100th		 $33.39

Profitability (TTM)

MeasureRLIndustry medianIndustry percentileSector median
Gross margin 70.3% 53.3%
100th		 34.2%
EBITDA margin 17.7% 9.0%
100th		 11.7%
Operating margin 14.9% 7.6%
100th		 8.7%
EBIT margin 14.9% 7.3%
100th		 8.2%
Net margin 11.8% 3.8%
100th		 4.9%
NOPAT margin 11.8% 5.6%
91st		 6.8%
FCF margin 12.5% 9.5%
82nd		 6.5%
Operating cash flow margin 15.8% 11.0%
100th		 10.4%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 41.0% 43.2%
36th		 17.2%
Stock comp / revenue 1.4% 0.8%
91st		 0.6%
Effective tax rate 20.9% 21.0%
20th		 22.4%

Returns on capital

MeasureRLIndustry medianIndustry percentileSector median
ROE (on average equity) 37.5% 10.2%
91st		 12.8%
ROA 12.8% 3.9%
100th		 4.4%
ROIC 26.1% 8.9%
91st		 9.3%
ROCE 21.5% 8.2%
100th		 9.9%
Return on tangible assets 16.1% 7.1%
100th		 7.4%
Cash ROIC (OCF / invested capital) 34.8% 15.8%
91st		 14.4%
Gross profitability (GP / assets) 76.7% 57.0%
91st		 31.6%
ROIC, 3-yr average 17.5% 9.4%
100th		 7.4%
ROIC, 5-yr average 17.4% 8.0%
82nd		 9.1%
ROE, 5-yr average 28.4% 11.2%
91st		 15.8%
Incremental ROIC -31.5% -18.7%
36th		 11.2%

Growth

MeasureRLIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 14.7% 3.4%
73rd		 6.0%
Revenue growth (QoQ) -1.0% -0.1%
45th		 6.6%
Revenue CAGR, 3 yr 9.0% -1.1%
82nd		 3.0%
Revenue CAGR, 5 yr 9.6% 4.0%
82nd		 5.9%
Gross profit CAGR, 3 yr 11.8% 0.4%
91st		 3.3%
Operating income CAGR, 3 yr 21.5% 6.8%
67th		 2.1%
Net income growth (TTM YoY) 23.7% 6.6%
67th		 4.7%
Net income CAGR, 3 yr 22.8% 22.8%
50th		 1.4%
EPS growth (TTM YoY) 26.1% 7.6%
67th		 7.6%
EPS CAGR, 3 yr 26.7% 26.7%
50th		 3.4%
EPS CAGR, 5 yr 47.8% 0.7%
100th		 2.9%
FCF growth (TTM YoY) 36.6% 47.4%
22nd		 26.3%
FCF CAGR, 3 yr 35.6% 86.1%
33rd		 6.5%
Operating cash flow CAGR, 3 yr 27.4% 31.9%
25th		 6.7%
Book value CAGR, 3 yr 7.0% 7.1%
45th		 8.1%
Dividend CAGR, 3 yr 5.9% 3.4%
100th		 3.2%
Sustainable growth rate 29.1% 11.8%
100th		 12.2%

Margin history & stability

MeasureRLIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 68.8% 52.0%
100th		 34.9%
Operating margin, 3-yr average 13.5% 7.1%
91st		 8.0%
Net margin, 3-yr average 11.0% 4.4%
100th		 4.8%
FCF margin, 3-yr average 12.3% 10.1%
73rd		 5.7%
Revenue stability (0-1) 0.96 0.51
100th		 0.80
Earnings stability (0-1) 0.91 0.41
100th		 0.43
Margin stability (0-1) 0.97 0.97
64th		 0.92

Liquidity (latest quarter)

MeasureRLIndustry medianIndustry percentileSector median
Cash & short-term investments $1.9B $462.6M
100th		 $278.1M
Net cash (− = net debt) −$1.1B −$1.0B
45th		 −$1.2B
Working capital $2.0B $1.1B
91st		 $298.0M
Current ratio 2.04 1.82
73rd		 1.49
Quick ratio 1.42 1.00
82nd		 0.92
Cash ratio (cash + ST investments / current liabilities) 1.04 0.35
91st		 0.31
Defensive interval (days) 196 days 166 days
64th		 290 days

Leverage & solvency (latest quarter)

MeasureRLIndustry medianIndustry percentileSector median
Total debt $3.0B $1.4B
73rd		 $1.8B
Debt / equity 1.10 0.96
73rd		 1.04
Net debt / equity 0.39 0.68
27th		 0.78
Debt / assets 39.2% 35.0%
64th		 39.7%
Debt / capital 52.5% 49.1%
73rd		 51.0%
Debt / EBITDA 2.03 2.62
33rd		 3.26
Net debt / EBITDA 0.72 2.18
33rd		 2.42
Interest coverage (EBIT / interest) 22.3x 3.9x
89th		 5.1x
Cash interest coverage 23.7x 8.6x
89th		 6.0x
Debt payback (years of OCF) 2.3 yrs 2.8 yrs
33rd		 3.8 yrs
Liabilities / assets 64.5% 64.8%
45th		 68.1%
IS credit model rating AA — —
Implied credit spread (bps) 80 288
18th		 275

Efficiency

MeasureRLIndustry medianIndustry percentileSector median
Asset turnover 1.08 1.09
45th		 1.00
Fixed asset turnover 3.54 4.65
20th		 3.73
Inventory turnover 2.1 2.1
45th		 5.3
Receivables turnover 21.3 9.4
82nd		 19.9
Days sales outstanding 17 days 39 days
18th		 18 days
Days inventory outstanding 175 days 173 days
55th		 68 days
Days payables outstanding 86 days 86 days
45th		 42 days
Cash conversion cycle (days) 107 days 113 days
27th		 44 days
Capex / revenue 3.3% 1.8%
91st		 3.1%
Capex / depreciation 1.16 0.79
91st		 0.89
Operating expense ratio 56.2% 52.9%
64th		 24.8%

Cash flow & earnings quality

MeasureRLIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.34 1.80
0th		 1.76
FCF / net income 1.06 1.57
0th		 1.18
FCF / operating cash flow 79.2% 82.3%
33rd		 70.1%
Capex / operating cash flow 20.8% 17.7%
67th		 29.9%
Accruals ratio -4.3% -7.1%
91st		 -5.7%
Sloan accruals ratio -2.5% -0.6%
36th		 -3.6%
Earnings quality score (0-1) 1.00 0.75
71st		 0.75

Dividends & buybacks

MeasureRLIndustry medianIndustry percentileSector median
Dividend yield 1.0% 1.7%
36th		 0.8%
Dividend per share (TTM) $3.83 $0.49
100th		 $0.40
Payout ratio (dividends / net income) 22.4% 34.4%
29th		 17.8%
Dividends / FCF 21.1% 22.7%
44th		 11.6%
Dividend growth (YoY) 10.1% 0.3%
100th		 4.8%
Buyback yield 2.7% 1.3%
82nd		 1.6%
Shareholder yield (dividends + buybacks) 3.7% 2.8%
64th		 3.7%
Share count change (YoY) -1.9% -0.3%
27th		 -0.9%
Buybacks, last 5 years $3.0B $243.4M
100th		 $198.3M

Scores & forensic checks

MeasureRLIndustry medianIndustry percentileSector median
IS score 74 54
91st		 50
IS profitability 74 36
100th		 38
IS growth 71 42
91st		 53
IS value 50 50
55th		 50
IS momentum 93 71
91st		 72
IS risk (safety) 100 65
82nd		 65
IS quality 84 63
91st		 63
IS balance sheet 78 46
73rd		 48
IS earnings quality 85 75
100th		 77
IS cash flow 69 64
73rd		 56
Piotroski F-score (0-9) 9 7
100th		 6
Altman Z-score 6.6 2.6
91st		 2.8
Beneish M-score −2.51 −2.91
82nd		 −2.69
Ohlson O-score −7.87 −6.90
27th		 −6.83
IS credit score 88 57
73rd		 58

Per share

MeasureRLIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $16.03 $0.52
100th		 $2.05
Book value per share $44.40 $14.58
91st		 $14.46
Tangible book per share $28.81 $3.25
82nd		 $3.70
Revenue per share $136.30 $40.38
91st		 $46.29
FCF per share $17.02 $3.05
100th		 $2.72
Operating cash flow per share $21.49 $5.08
100th		 $4.86
Cash per share $31.67 $1.61
100th		 $3.59

Size (TTM)

MeasureRLIndustry medianIndustry percentileSector median
Market cap $23.0B $3.5B
100th		 $3.6B
Revenue $8.4B $4.8B
82nd		 $3.9B
EBITDA $1.5B $377.4M
100th		 $442.3M
Net income $982.9M $99.0M
100th		 $178.6M
Free cash flow $1.0B $372.2M
100th		 $206.3M
Total assets $7.7B $4.1B
73rd		 $4.4B
Shareholders' equity $2.7B $1.7B
82nd		 $957.6M
Employees 23,600 14,100
73rd		 12,300

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-09Zhang Wei
Director
 Award / grant 1——3,364
2026-10-09Walker Darren
Director
 Award / grant 1——8,501
2026-10-09Lauren Ralph
Director, 10 percent owner, Exec. Chair,
 Award / grant 1,427——600,809
2026-10-09Jarrett Valerie B
Director
 Award / grant 1——6,545
2026-10-09George Michael A
Director
 Award / grant 1——16,607
2026-10-09Findley Linda
Director
 Award / grant 1——11,022
2026-10-09Cupp Debra S.
Director
 Award / grant 1——5,033
2026-10-09Conde Cesar
Director
 Award / grant 1——469
2026-10-09Bennack Frank A Jr
Director
 Award / grant 1——32,891
2026-10-09Ahrendts Angela J
Director
 Award / grant 1——11,022
2026-08-18Ranftl Robert P.
Chief Operating Officer
 Open-market sale 2,901$377.81$1.1M7,261
2026-08-15Picicci Justin M.
Chief Financial Officer
 Award / grant 1,938——13,506

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired43309,338—
Open-market saleDisposed4279,614$105.8M
Tax withholdingDisposed27170,568$63.0M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 6 notices · 326,715 shares · $122.1M
FiledFilerShares proposedEst. proceeds
2026-08-14Alagoz Halide6,559$2.6M
2026-06-03Ranftl Robert P.6,500$2.3M
2026-05-26Ralph Lauren263,654$99.6M
2026-03-04Alagoz Halide1,120$405,440
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 1 trades (0 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-04Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2025-09-05Ro KhannaHouseSale$1,001 - $15,0002025-10-03
2024-11-15Ro KhannaHousePurchase$1,001 - $15,0002024-12-06
2022-05-23Ro KhannaHouseSale$1,001 - $15,0002022-06-10
2020-04-14David PerdueSenateSale (Full)$1,001 - $15,0002021-05-02
2020-04-14David PerdueSenateSale (Full)$1,001 - $15,0002021-05-01
2020-04-14David PerdueSenateSale (Full)$1,001 - $15,0002021-05-01
2020-04-14David PerdueSenateSale (Full)$1,001 - $15,0002020-05-08
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.3,023,566$1.2B5.07%
VANGUARD CAPITAL MANAGEMENT LLC2,428,960$975.0M4.08%
VANGUARD PORTFOLIO MANAGEMENT LLC1,938,982$778.3M3.25%
FMR LLC1,869,070$750.3M3.14%
STATE STREET CORP1,474,842$593.5M2.48%
GEODE CAPITAL MANAGEMENT, LLC1,179,488$472.7M1.98%
Invesco Ltd.1,128,550$453.0M1.89%
TWO SIGMA INVESTMENTS, LP1,048,689$421.0M1.76%
FIRST TRUST ADVISORS LP1,019,507$409.2M1.71%
GOLDMAN SACHS GROUP INC752,234$302.0M1.26%
PRICE T ROWE ASSOCIATES INC /MD/729,542$292.8M1.22%
Bank of New York Mellon Corp640,965$257.3M1.08%
JPMORGAN CHASE & CO635,675$253.4M1.07%
Qube Research & Technologies Ltd632,339$253.8M1.06%
VOYA INVESTMENT MANAGEMENT LLC538,626$216.2M0.90%

Institutional ownership by quarter

2023-092026-0665.9%
% of shares held by 13F filers
2023-092026-06811
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3081165.9%11627332891
2026-03-3179264.9%11632325895
2025-12-3178364.2%15028725450
2025-09-3069562.6%10226023965
2025-06-3066764.0%13322823961
2025-03-3160365.2%11824517971
2024-12-3156266.6%12820316655
2024-09-3050369.5%6721215762
2024-06-3050369.5%7620516866
2024-03-3150068.5%10916917142
2023-12-3143666.2%9912315841
2023-09-3038669.1%6212614451

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.2%2,782,790
2026-04-29SCHEDULE 13GVanguard Portfolio Management5.1%1,957,240
2026-03-27SCHEDULE 13G/AThe Vanguard Group0.0%0
2025-10-24SCHEDULE 13G/AVictory Capital Management, Inc.1.0%381,996
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.02%$404.3M
VTSAX0.02%$404.3M
VTI0.02%$404.3M
VSMPX0.02%$404.3M
VOO0.02%$351.6M
VFFSX0.02%$351.6M

Share structure

Shares outstanding59,582,239
Float57,755,626
Free float96.9%

Income statement

Fiscal years, USD
FY2022FY2023FY2024FY2025FY2026
Revenue$6.2B$6.4B$6.6B$7.1B$8.1B
Cost of revenue$2.1B$2.3B$2.2B$2.2B$2.4B
Gross profit$4.1B$4.2B$4.4B$4.9B$5.7B
R&D$0$0$0$0$0
SG&A$3.3B$3.4B$3.6B$3.9B$4.4B
Operating income$798.4M$704.2M$756.4M$932.1M$1.2B
EBITDA$1.0B$952.8M$1.0B$1.2B$1.4B
Pretax income$754.6M$691.9M$777.4M$950.7M$1.2B
Income tax$154.5M$169.2M$131.1M$207.8M$236.6M
Net income$600.1M$522.7M$646.3M$742.9M$941.1M
EPS, diluted$8.08$7.58$9.72$11.61$15.11
Diluted shares74.3M69.0M66.5M64.0M62.3M

Balance sheet

FY2022FY2023FY2024FY2025FY2026
Cash & short-term investments$2.6B$1.6B$1.8B$2.1B$2.1B
Receivables$542.8M$579.7M$561.0M$612.3M$677.7M
Inventory$977.3M$1.1B$902.2M$949.6M$1.0B
Total current assets$4.2B$3.3B$3.4B$3.8B$3.9B
PP&E, net$2.1B$2.1B$1.9B$1.9B$1.1B
Goodwill & intangibles$1.0B$987.8M$963.8M$951.3M$997.5M
Total assets$7.7B$6.8B$6.6B$7.0B$6.4B
Accounts payable$448.7M$371.6M$332.2M$436.0M$431.0M
Total current liabilities$2.3B$1.5B$1.5B$2.1B$1.8B
Long-term debt$1.1B$1.1B$1.1B$742.9M$1.2B
Total liabilities$5.2B$4.4B$4.2B$4.5B$3.6B
Shareholders' equity$2.5B$2.4B$2.5B$2.6B$2.8B

Cash flow statement

Outflows are negative
FY2022FY2023FY2024FY2025FY2026
Net income$600.1M$522.7M$646.3M$742.9M$941.1M
Depreciation & amortization$229.7M$220.5M$229.0M$219.6M$233.0M
Stock-based compensation$81.7M$75.5M$99.5M$107.9M$111.0M
Change in working capital−$169.6M−$424.6M$115.0M$201.9M−$158.3M
Operating cash flow$715.9M$411.0M$1.1B$1.2B$1.2B
Capital expenditure−$166.9M−$217.5M−$164.8M−$216.2M−$408.1M
Free cash flow$549.0M$193.5M$904.9M$1.0B$746.1M
Investing cash flow−$717.9M$471.5M−$256.8M−$264.1M−$356.6M
Net debt issued / repaid−$23.1M−$521.9M−$21.3M−$22.0M$75.0M
Buybacks−$492.6M−$488.6M−$449.7M−$480.9M−$623.8M
Dividends paid−$150.0M−$198.3M−$194.6M−$201.1M−$216.5M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2022FY2023FY2024FY2025FY2026
Gross margin66.7%64.7%66.8%68.6%69.9%
Operating margin12.8%10.9%11.4%13.2%14.5%
Net margin9.7%8.1%9.7%10.5%11.6%
FCF margin8.8%3.0%13.6%14.4%9.2%
ROE23.3%21.0%26.5%29.5%34.7%
ROIC19.1%14.2%18.8%23.0%25.0%
ROA7.7%7.2%9.7%10.9%14.0%
Debt / equity1.341.191.091.031.05
Interest coverage15.0x18.1x19.4x22.6x21.7x
Current ratio1.872.232.291.782.10
Revenue growth+41.3%+3.6%+2.9%+6.7%+14.6%
EPS growth+603.1%−6.9%+28.0%+18.2%+29.5%
P/E at year end12.6x14.5x18.6x18.4x21.7x
EV / EBITDA at year end8.0x9.3x12.3x11.7x15.1x
FCF yield at year end7.29%2.56%7.53%7.46%3.65%
Dividend payout25.0%37.9%30.1%27.1%23.0%

Revenue by segment

FY2022FY2023FY2024FY2025FY2026
North America Segment$3.0B$3.0B$3.0B$3.1B$3.3B
Europe Segment$1.8B$1.8B$2.0B$2.2B$2.5B
Asia Segment$1.3B$1.4B$1.6B$1.7B$2.1B
Other Segments$182.8M$157.2M$146.3M$144.6M$142.5M

Revenue by region · FY2026

Americas$3.5B · 43%
Europe$2.5B · 31%
Asia$2.1B · 26%

Street estimates by fiscal year

Next report 2026-11-05 · consensus EPS $4.23 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$8.0B$7.9B – $8.0B$16.33$16.23 – $16.451223.6x
2026$8.0B$7.9B – $8.0B$16.33$16.25 – $16.47923.6x
2027$8.7B$8.6B – $9.0B$18.92$18.73 – $19.031020.4x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-06$4.32$4.59+6.2%$1.9B$2.0B+5.0%
2026-05-21$2.55$2.80+9.8%$1.8B$2.0B+7.2%
2026-02-05$5.80$6.22+7.2%$2.3B$2.4B+4.1%
2025-11-06$3.45$3.79+9.9%$1.9B$2.0B+6.3%
2025-08-07$3.51$3.77+7.4%$1.7B$1.7B+3.6%
2025-05-22$2.04$2.27+11.3%$1.6B$1.7B+3.0%
2025-02-06$4.46$4.82+8.1%$1.6B$2.1B+30.5%
2024-11-07$2.41$2.54+5.4%$1.7B$1.7B+2.7%
2024-08-07$2.47$2.70+9.3%$1.5B$1.5B+1.4%
2024-05-23$1.66$1.71+3.0%$1.6B$1.6B+0.1%
2024-02-08$3.54$4.17+17.8%$1.6B$1.9B+23.8%
2023-11-08$1.93$2.10+8.8%$1.6B$1.6B+1.6%
2023-08-10$2.13$2.34+9.9%$1.5B$1.5B+1.0%
2023-05-25$0.65$0.90+38.5%$1.5B$1.5B+4.8%
2023-02-09$2.92$3.35+14.7%$1.8B$1.8B+4.0%
2022-11-10$2.08$2.23+7.2%$1.6B$1.6B+1.2%
2022-08-09$1.75$1.88+7.4%$1.4B$1.5B+6.6%
2022-05-24$0.30$0.49+63.3%$1.5B$1.5B+4.1%
2022-02-03$2.17$2.94+35.5%$1.6B$1.8B+10.4%
2021-11-02$2.00$2.62+31.0%$1.5B$1.5B+2.4%
2021-08-03$0.88$2.29+160.2%$1.4B$1.4B0.0%
2021-05-20$-0.73$0.38+152.1%$4.4B$1.3B−70.6%
2021-02-04$1.63$1.67+2.5%$1.4B$1.4B+2.5%
2020-10-29$0.94$1.44+53.2%$441.2M$1.2B+170.5%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.306-150.406-220.306-290.407-060.407-130.307-200.307-270.608-030.408-100.308-170.408-240.508-31
Week ofNotionalSharesTrades
2026-08-31$471.1M1,374,08657,690
2026-08-24$372.2M1,034,77445,212
2026-08-17$306.6M813,97344,777
2026-08-10$378.0M957,30850,946
2026-08-03$601.2M1,543,53057,768
2026-07-27$314.6M829,70242,527

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1549.5%
DateShort shareShort volumeTotal volume
2026-10-1549.5%189,165381,797
2026-10-1465.9%126,925192,510
2026-10-1374.3%82,220110,602
2026-10-1252.5%68,111129,637
2026-10-0956.0%83,036148,390
2026-10-0854.3%116,036213,841
2026-10-0762.5%113,356181,272
2026-10-0658.6%122,910209,897
2026-10-0557.0%111,272195,370
2026-10-0258.8%138,783236,055
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.4Jan+2.3Feb-1.0Mar+2.0Apr-0.3May-1.5Jun+2.3Jul+0.4Aug+2.1Sep+0.7Oct+6.6Nov+0.4Dec
MonthAvg returnUp yearsYears
Jan+0.4%45%20
Feb+2.3%60%20
Mar−1.0%57%21
Apr+2.0%60%20
May−0.3%35%20
Jun−1.5%35%20
Jul+2.3%70%20
Aug+0.4%50%20
Sep+2.1%45%20
Oct+0.7%65%20
Nov+6.6%75%20
Dec+0.4%50%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1466.5
MFI74.7
ADX29.8
Stochastic %K / %D87.5 / 89.2
Williams %R-19.6
CCI159
TSI / signal23.5 / 8.8
Chaikin money flow0.35
ATR$9.79
Bollinger width15.1%
Volume vs 20-day avg0.56x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$362.77 (+6.3%)
SMA 50$361.34 (+6.7%)
SMA 200$365.62 (+5.4%)
EMA 21$366.30 (+5.2%)
EMA 50$363.92 (+5.9%)
EMA 200$357.78 (+7.7%)
Bollinger upper$390.08 (−1.2%)
Bollinger lower$335.46 (+14.9%)
Parabolic SAR$373.35 (+3.3%)
Open the live chart, 110+ indicators

About Ralph Lauren Corporation

Ralph Lauren Corporation is a prominent international entity primarily involved in the creation, marketing, and distribution of premium lifestyle goods across North America, Europe, Asia, and other global regions. The company's diverse product range includes: Apparel: A comprehensive selection of clothing for men, women, and children. Footwear & Accessories: Various shoe styles (casual, dress, boots, sneakers, sandals), eyewear, timepieces, both fashion and fine jewelry, scarves, hats, gloves, umbrellas, and an assortment of leather items like handbags, luggage, small leather goods, and belts. Home Goods: Linens for bed and bath, furniture, fabric and wall coverings, lighting solutions, tabletop items, kitchen textiles, floor coverings, and giftware. Fragrances: A variety of scents developed for both men and women. Key apparel and accessory lines are sold under brand names such as Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps. Its women's fragrances include the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection, while men's offerings feature Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's. Beyond merchandise, Ralph Lauren also extends its brand into hospitality with a collection of dining venues, including The Polo Bar in New York City, RL Restaurant in Chicago, Ralph's in Paris, The Bar at Ralph Lauren in Milan, and the Ralph's Coffee concept. Products reach consumers through various channels: wholesale distribution to department stores, specialty retailers, and golf and professional shops, as well as direct-to-consumer sales via its own retail establishments, concession-based shop-in-shops, and digital commerce platforms. The corporation directly operates 504 retail stores (comprising 175 Ralph Lauren stores and 329 factory stores) and 684 concession-based shop-within-shops. Additionally, 148 stores and shops are operated through licensing partnerships. Founded in 1967, Ralph Lauren Corporation maintains its headquarters in New York, New York.

http://corporate.ralphlauren.com

Key executives

NameTitlePayBorn
Ralph LaurenExecutive Chairman & Chief Creative Officer$13.8M1940
Patrice Jean Louis LouvetPresident, Chief Executive Officer & Director$9.6M1965
Halide AlagozChief Product & Merchandising Officer$3.1M1972
Robert RanftlChief Operating Officer$3.0M1972
David LaurenVice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the Chief Executive Officer$3.0M1972
Justin PicicciChief Financial Officer$2.1M1979
Corinna Van der GhinstSVP, Global Head of Strategy & Investor Relations——
Iris Langlois-MeurinneGlobal Chief Marketing Officer—1976

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Ralph Lauren Executive Chairman and Chief Creative Officer2026$1.8M$11.0M$11.8M$24.8M
Patrice Louvet President and CEO2026$1.4M$13.7M$8.1M$23.3M
Robert Ranftl COO2026$1.0M$2.2M$2.0M$5.2M
Halide Alagoz Chief Product & Merchandising Officer2026$1.0M$2.0M$2.0M$5.0M
David Lauren Chief Branding and Innovation Officer2026$987,500$1.2M$2.0M$4.2M
Justin Picicci CFO2026$700,000$1.2M$1.4M$3.3M

Employees

13k201914k202012k202114k202215k202315k202415k202516k2026

Dividends

Ex-dateAmountPaid
2026-09-25$12026-10-09
2026-06-26$12026-07-10
2026-03-27$0.91252026-04-10
2025-12-26$0.91252026-01-09
2025-09-26$0.91252025-10-10
2025-06-27$0.91252025-07-11
2025-03-28$0.8252025-04-11
2024-12-27$0.8252025-01-10

Moat model

Wide · Switching Costs · 2026-06-27
Cost advantage82
Intangibles84
Switching costs100
Network effect75
Efficient scale95
Our component scores (0-100) and overall 87.9; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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