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COM:RALPHLAUREN

Ralph Lauren

  • Stock

USD

Last Close

207.12

22/11 21:00

Market Cap

14.30B

Beta: -

Volume Today

683.93K

Avg: -

Company Overview

Metric
Company NameRalph Lauren CorporationTOM FORDROVEMA GmbHV.F. Corporation
SymbolRLVFC
MSH IDCOM:RALPHLAURENCOM:TOMFORDCOM:ROVEMACOM:VFC
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorConsumer CyclicalConsumer GoodsCapital Goods & IndustrialsConsumer Cyclical
IndustryApparel - ManufacturersFashion & ApparelPackaging MachineryApparel - Manufacturers
CountryUSUSDEUS
StagePost-IPO Equity
Employee Count14.80K1.00K18K
Websiteralphlauren.comtomford.comrovema.comvfc.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap11.22B4.96B
Enterprise Value
Monthly Web Traffic323.67K316.06K
Web Traffic Growth-0.020.07
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.63B10.46B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.19B5.43B
EBITDA1.04B889.29M
Operating Income815.50M570.09M
Net Income646.30M-968.88M
EPS9.91-2.49
Diluted EPS9.72-2.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.660.61
Operating Profit Margin0.120.10
EBITDA Margin0.160.09
Net Profit Margin0.10-0.07
Return on Equity0.28-0.22
Return on Assets0.10
Return on Capital Employed0.160.12

Valuation Multiples

Metric
P/E Ratio18.26-29.68
P/B Ratio4.072.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.920.81
EV Multiple10.6813.81

Operational Metrics

Metric
Days Sales Outstanding32.9960.56
Days Payables Outstanding74.3366.63
Days Inventory Outstanding169.98206.77
Operating Cycle199.13266.14
Cash Conversion Cycle132.79172.31
Asset Turnover1.000.90

Cash Flow Metrics

Metric
Operating Cash Flow1.07B1.01B
Free Cash Flow904.90M803.02M
Cash Flow to Debt0.770.21
Operating Cash Flow/Sales0.160.14
Free Cash Flow Yield0.06-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents1.67B676.83M
Accounts Receivable-15.30M324.63M
Inventory902.20M1.77B
Goodwill888.10M1.46B
Debt to Capitalization0.520.84
Debt to Assets0.410.59
Current Ratio2.111.48
Quick Ratio1.680.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue
SG&A to Revenue0.80