Ralph Lauren Corporation (0KTS.L)

Consumer Cyclical | Apparel Retail
Income Statement (Quarterly) 2025-06-28 2025-03-29 2024-12-28 2024-09-28
Revenue 1,719,100,000 1,697,300,000 2,143,500,000 1,726,000,000
Cost of Revenue 476,800,000 532,000,000 677,400,000 570,300,000
Gross Profit 1,242,300,000 1,165,300,000 1,466,100,000 1,155,700,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 949,400,000 990,500,000 1,064,200,000 958,400,000
Operating Expenses 968,700,000 1,010,300,000 1,076,400,000 976,800,000
Operating Income 273,600,000 155,000,000 389,700,000 178,900,000
Interest Expense 11,500,000 10,200,000 11,600,000 11,400,000
Income Before Tax 278,000,000 162,300,000 383,700,000 188,100,000
Income Tax Expense 57,600,000 33,300,000 86,300,000 40,200,000
Net Income 220,400,000 129,000,000 297,400,000 147,900,000
Per Share
EPS 3.61 2.07 4.76 2.36
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-29 2024-03-31 2024-03-30 2023-04-01
Revenue 7,079,000,000 6,631,400,000 6,631,400,000 6,443,600,000
Cost of Revenue 2,226,100,000 2,443,900,000 2,199,600,000 2,277,800,000
Gross Profit 4,852,900,000 4,187,500,000 4,431,800,000 4,165,800,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 3,863,000,000 3,372,000,000 3,600,500,000 3,432,700,000
Operating Expenses 3,920,800,000 3,372,000,000 3,675,400,000 3,461,600,000
Operating Income 932,100,000 815,500,000 756,400,000 704,200,000
Interest Expense 44,100,000 42,200,000 42,200,000 40,400,000
Income Before Tax 950,700,000 777,400,000 777,400,000 691,900,000
Income Tax Expense 207,800,000 131,100,000 131,100,000 169,200,000
Net Income 742,900,000 646,300,000 646,300,000 522,700,000
Per Share
EPS 11.86 9.91 9.91 7.72
EPS Diluted 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-29 2024-03-31 2024-03-30 2023-04-01
Assets
Cash and Cash Equivalents 1,922,500,000 1,665,000,000 1,662,200,000 1,529,300,000
Short Term Investments 160,500,000 121,000,000 121,000,000 36,400,000
Net Receivables 612,300,000 561,000,000 561,000,000 498,400,000
Inventory 949,600,000 902,200,000 902,200,000 1,071,300,000
Total Current Assets 3,789,900,000 3,359,800,000 3,359,800,000 3,324,100,000
Property Plant Equipment 1,859,500,000 1,865,000,000 1,865,000,000 2,089,500,000
Goodwill and Intangibles 951,300,000 888,100,000 963,800,000 987,800,000
Total Assets 7,047,300,000 6,602,600,000 6,602,600,000 6,789,500,000
Liabilities
Account Payables 436,000,000 332,200,000 332,200,000 371,600,000
Short Term Debt 645,700,000 264,700,000 264,700,000 287,000,000
Total Current Liabilities 2,133,700,000 1,467,200,000 1,467,200,000 1,493,500,000
Long Term Debt 2,022,400,000 1,140,500,000 2,410,600,000 2,594,900,000
Total Liabilities 4,458,800,000 4,152,300,000 4,152,300,000 4,359,000,000
Shareholders Equity
Retained Earnings 7,590,100,000 7,051,600,000 7,051,600,000 6,598,200,000
Total Shareholders Equity 2,588,500,000 2,450,300,000 2,450,300,000 2,430,500,000
Balance Sheet (Annual) 2025-03-29 2024-03-31 2024-03-30 2023-04-01
Assets
Cash and Cash Equivalents 1,922,500,000 1,665,000,000 1,662,200,000 1,529,300,000
Short Term Investments 160,500,000 121,000,000 121,000,000 36,400,000
Net Receivables 612,300,000 561,000,000 561,000,000 498,400,000
Inventory 949,600,000 902,200,000 902,200,000 1,071,300,000
Total Current Assets 3,789,900,000 3,359,800,000 3,359,800,000 3,324,100,000
Property Plant Equipment 1,859,500,000 1,865,000,000 1,865,000,000 2,089,500,000
Goodwill and Intangibles 951,300,000 888,100,000 963,800,000 987,800,000
Total Assets 7,047,300,000 6,602,600,000 6,602,600,000 6,789,500,000
Liabilities
Account Payables 436,000,000 332,200,000 332,200,000 371,600,000
Short Term Debt 645,700,000 264,700,000 264,700,000 287,000,000
Total Current Liabilities 2,133,700,000 1,467,200,000 1,467,200,000 1,493,500,000
Long Term Debt 2,022,400,000 1,140,500,000 2,410,600,000 2,594,900,000
Total Liabilities 4,458,800,000 4,152,300,000 4,152,300,000 4,359,000,000
Shareholders Equity
Retained Earnings 7,590,100,000 7,051,600,000 7,051,600,000 6,598,200,000
Total Shareholders Equity 2,588,500,000 2,450,300,000 2,450,300,000 2,430,500,000
Cash Flow Statement (Quarterly) 2025-03-29 2024-03-31 2024-03-30 2023-04-01
Operating Activities
Net Income 742,900,000 646,300,000 646,300,000 522,700,000
Depreciation & Amortization 219,600,000 229,000,000 229,000,000 220,500,000
Stock Based Compensation 107,900,000 0 99,500,000 75,500,000
Change in Working Capital 201,900,000 115,000,000 115,000,000 -424,600,000
Operating Cash Flow 1,235,100,000 1,069,700,000 1,069,700,000 411,000,000
Investing Activities
Capital Expenditure -216,200,000 -164,800,000 -164,800,000 -217,500,000
Investments -216,200,000 -164,800,000 -164,800,000 -217,500,000
Investing Cash Flow -264,100,000 -256,800,000 -256,800,000 471,500,000
Financing Activities
Debt Repayment -22,000,000 -21,300,000 -21,300,000 -521,900,000
Common Stock Issued/Repurchased -480,900,000 -449,700,000 -449,700,000 -488,600,000
Dividends Paid -201,100,000 -194,600,000 -194,600,000 -198,300,000
Financing Cash Flow -704,000,000 -665,600,000 -665,600,000 -1,208,800,000
Summary
Free Cash Flow 1,018,900,000 904,900,000 904,900,000 193,500,000
Net Change in Cash 258,800,000 134,200,000 133,700,000 -335,100,000
Cash Flow Statement (Annual) 2025-03-29 2024-03-31 2024-03-30 2023-04-01
Operating Activities
Net Income 742,900,000 646,300,000 646,300,000 522,700,000
Depreciation & Amortization 219,600,000 229,000,000 229,000,000 220,500,000
Stock Based Compensation 107,900,000 0 99,500,000 75,500,000
Change in Working Capital 201,900,000 115,000,000 115,000,000 -424,600,000
Operating Cash Flow 1,235,100,000 1,069,700,000 1,069,700,000 411,000,000
Investing Activities
Capital Expenditure -216,200,000 -164,800,000 -164,800,000 -217,500,000
Investments -216,200,000 -164,800,000 -164,800,000 -217,500,000
Investing Cash Flow -264,100,000 -256,800,000 -256,800,000 471,500,000
Financing Activities
Debt Repayment -22,000,000 -21,300,000 -21,300,000 -521,900,000
Common Stock Issued/Repurchased -480,900,000 -449,700,000 -449,700,000 -488,600,000
Dividends Paid -201,100,000 -194,600,000 -194,600,000 -198,300,000
Financing Cash Flow -704,000,000 -665,600,000 -665,600,000 -1,208,800,000
Summary
Free Cash Flow 1,018,900,000 904,900,000 904,900,000 193,500,000
Net Change in Cash 258,800,000 134,200,000 133,700,000 -335,100,000