COM:RALPHLAUREN
Ralph Lauren
- Stock
Last Close
207.12
22/11 21:00
Market Cap
11.22B
Beta: -
Volume Today
683.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Apr '22 | Apr '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 776M - | 702M 9.54% | 396M 43.59% | -99.30M 125.08% | 162.80M 263.95% | 430.90M 164.68% | 384.30M 10.81% | -121.10M 131.51% | 600.10M 595.54% | 522.70M 12.90% | 646.30M 23.65% | |
depreciation and amortization | 258M - | 294M 13.95% | 310M 5.44% | 307.50M 0.81% | 295.20M 4% | 281.30M 4.71% | 269.50M 4.19% | 247.60M 8.13% | 229.70M 7.23% | 220.50M 4.01% | 229M 3.85% | |
deferred income tax | 1M - | 11M 1,000% | -8M 172.73% | -38.90M 386.25% | 84.10M 316.20% | 8.50M 89.89% | -168.80M 2,085.88% | 35.60M 121.09% | -46.10M 229.49% | 3.90M 108.46% | -41.10M 1,153.85% | |
stock based compensation | 93M - | 81M 12.90% | 97M 19.75% | 63.60M 34.43% | 74.50M 17.14% | 88.60M 18.93% | 100.60M 13.54% | 72.70M 27.73% | 81.70M 12.38% | 75.50M 7.59% | 99.50M 31.79% | |
change in working capital | -187M - | -179M 4.28% | 122M 168.16% | 233.60M 91.48% | 289M 23.72% | -77M 126.64% | 73.90M 195.97% | 75.90M 2.71% | -169.60M 323.45% | -424.60M 150.35% | 115M 127.08% | |
accounts receivables | -104M - | -96M 7.69% | 129M 234.38% | 54.10M 58.06% | 34.50M 36.23% | 10.10M 70.72% | 57.60M 470.30% | -143M 348.26% | 32.40M 122.66% | -52.60M 262.35% | -15.30M 70.91% | |
inventory | -77M - | -97M 25.97% | -91M 6.19% | 120.40M 232.31% | 57.80M 51.99% | -90.80M 257.09% | 72.30M 179.63% | 3.70M 94.88% | -269.30M 7,378.38% | -106.20M 60.56% | 149.10M 240.40% | |
accounts payables | 43M - | 50M 16.28% | 90M 80% | 112.90M 25.44% | 64.60M 42.78% | -4.70M 107.28% | -6.10M 29.79% | 302M 5,050.82% | 194.60M 35.56% | -225M 215.62% | 15.60M 106.93% | |
other working capital | -49M - | -36M 26.53% | -6M 83.33% | -53.80M 796.67% | 132.10M 345.54% | 8.40M 93.64% | -49.90M 694.05% | -86.80M 73.95% | -127.30M 46.66% | -40.80M 67.95% | -34.40M 15.69% | |
other non cash items | -34M - | -15M 55.88% | 90M 700% | 485.80M 439.78% | 69.50M 85.69% | 51.50M 25.90% | 95.10M 84.66% | 70.20M 26.18% | 20.10M 71.37% | 13M 35.32% | 429.10M 3,200.77% | |
net cash provided by operating activities | 907M - | 894M 1.43% | 1.01B 12.64% | 952.30M 5.43% | 975.10M 2.39% | 783.80M 19.62% | 754.60M 3.73% | 380.90M 49.52% | 715.90M 87.95% | 411M 42.59% | 1.07B 160.27% | |
investments in property plant and equipment | -390M - | -391M 0.26% | -418M 6.91% | -284M 32.06% | -161.60M 43.10% | -197.70M 22.34% | -270.30M 36.72% | -107.80M 60.12% | -166.90M 54.82% | -217.50M 30.32% | -164.80M 24.23% | |
acquisitions net | -40M - | -12M 70% | -16M 33.33% | -6.10M 61.88% | -4.60M 24.59% | -4.50M 2.17% | 900K 120% | 107.80M 11,877.78% | ||||
purchases of investments | -1.07B - | -1.40B 31.02% | -1.08B 22.39% | -860.40M 20.70% | -1.61B 86.61% | -3.05B 90.25% | -1.29B 57.78% | -704.60M 45.37% | -1.51B 114.39% | -598.60M 60.37% | -392.80M 34.38% | |
sales maturities of investments | 1.01B - | 1.11B 10.09% | 942M 15.36% | 942.40M 0.04% | 1.58B 67.94% | 2.36B 48.95% | 2.24B 4.97% | 1.01B 54.88% | 964.60M 4.58% | 1.29B 34.09% | 304.30M 76.47% | |
other investing activites | -2M - | -1M 50% | -6M 500% | 300K 105% | 20M - | 20.80M 4% | -111.30M 635.10% | -5M 95.51% | -5.80M 16% | -3.50M 39.66% | ||
net cash used for investing activites | -488M - | -689M 41.19% | -583M 15.38% | -207.80M 64.36% | -189.10M 9.00% | -879.30M 364.99% | 702.10M 179.85% | 195M 72.23% | -717.90M 468.15% | 471.50M 165.68% | -256.80M 154.46% | |
debt repayment | -278M - | -2.60B 834.53% | -4.49B 72.75% | -3.88B 13.58% | -28.20M 99.27% | -329.50M 1,068.44% | -13.60M 95.87% | -788.90M 5,700.74% | -23.10M 97.07% | -521.90M 2,159.31% | -21.30M 95.92% | |
common stock issued | 352M - | 2.86B 712.50% | 4.68B 63.53% | 3.74B 20.03% | 419.90M - | 475M 13.12% | 1.24B 161.45% | 515.70M 58.47% | 500M 3.04% | |||
common stock repurchased | -558M - | -532M 4.66% | -500M 6.02% | -215.20M 56.96% | -17.10M 92.05% | -502.60M 2,839.18% | -694.80M 38.24% | -37.70M 94.57% | -492.60M 1,206.63% | -488.60M 0.81% | -449.70M 7.96% | |
dividends paid | -149M - | -158M 6.04% | -170M 7.59% | -164.80M 3.06% | -162.40M 1.46% | -190.70M 17.43% | -203.90M 6.92% | -49.80M 75.58% | -150M 201.20% | -198.30M 32.20% | -194.60M 1.87% | |
other financing activites | 34M - | 7M 79.41% | 8M 14.29% | 300K 96.25% | 10.20M 3,300% | -2.80M 127.45% | -900K 67.86% | -8.70M 866.67% | -515.70M 5,827.59% | -500M 3.04% | ||
net cash used provided by financing activities | -599M - | -421M 29.72% | -473M 12.35% | -518.10M 9.53% | -197.50M 61.88% | -605.70M 206.68% | -438.20M 27.65% | 356.80M 181.42% | -665.70M 286.58% | -1.21B 81.58% | -665.60M 44.94% | |
effect of forex changes on cash | 3M - | -81M 2,800% | 5M 106.17% | -14.40M 388% | 55.20M 483.33% | -27.80M 150.36% | -15.20M 45.32% | 25.50M 267.76% | -48.30M 289.41% | -8.80M 81.78% | -13.60M 54.55% | |
net change in cash | -177M - | -297M 67.80% | -44M 85.19% | 212M 581.82% | 643.70M 203.63% | -729M 213.25% | 1.00B 237.63% | 958.20M 4.50% | -716M 174.72% | -335.10M 53.20% | 134.20M 140.05% | |
cash at beginning of period | 974M - | 797M 18.17% | 500M 37.26% | 456.30M 8.74% | 711.80M 55.99% | 1.36B 90.43% | 626.50M 53.78% | 1.63B 160.14% | 2.59B 58.79% | 1.87B 27.67% | 1.53B 18.23% | |
cash at end of period | 797M - | 500M 37.26% | 456M 8.80% | 668.30M 46.56% | 1.36B 102.83% | 626.50M 53.78% | 1.63B 160.14% | 2.59B 58.79% | 1.87B 27.67% | 1.54B 17.90% | 1.67B 8.33% | |
operating cash flow | 907M - | 894M 1.43% | 1.01B 12.64% | 952.30M 5.43% | 975.10M 2.39% | 783.80M 19.62% | 754.60M 3.73% | 380.90M 49.52% | 715.90M 87.95% | 411M 42.59% | 1.07B 160.27% | |
capital expenditure | -390M - | -391M 0.26% | -418M 6.91% | -284M 32.06% | -161.60M 43.10% | -197.70M 22.34% | -270.30M 36.72% | -107.80M 60.12% | -166.90M 54.82% | -217.50M 30.32% | -164.80M 24.23% | |
free cash flow | 517M - | 503M 2.71% | 589M 17.10% | 668.30M 13.46% | 813.50M 21.73% | 586.10M 27.95% | 484.30M 17.37% | 273.10M 43.61% | 549M 101.03% | 193.50M 64.75% | 904.90M 367.65% |
All numbers in USD (except ratios and percentages)