Financials Ralph Lauren Corporation

Equities

RL

US7512121010

Apparel & Accessories

Market Closed - Nyse Other stock markets 04:00:02 2024-12-06 pm EST			5-day change	1st Jan Change
230.74 ^USD	-1.05%		-0.29%	+60.01%

Dec. 05	Margherita Maccapani Missoni Releases Personal Collection of Vintage and Pre-Loved Fashion on eBay Inc	CI
Nov. 25	Softline Retail Industry Positioned for Upward EPS Revision Amid Strong Holiday Expectations, UBS Says	MT

Projected Income Statement: Ralph Lauren Corporation

income-statement-evolution-chart RALPH-LAUREN-CORPORATION

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	6,160	4,401	6,218	6,444	6,631	6,867	7,171	7,465
Change	-	-28.56%	41.3%	3.62%	2.91%	3.55%	4.43%	4.1%
EBITDA ¹	901.2	458.4	1,061	990.7	1,055	1,167	1,282	1,382
Change	-	-49.13%	131.39%	-6.6%	6.52%	10.58%	9.89%	7.76%
EBIT ¹	631.7	210.8	831	770.2	826.3	931.8	1,032	1,137
Change	-	-66.63%	294.21%	-7.32%	7.28%	12.77%	10.75%	10.16%
Interest Paid ¹	-17.6	-48.5	-54	-40.4	-42.2	-43.82	-40.82	-37
Earnings before Tax (EBT) ¹	326.4	-74.8	754.6	691.9	777.4	946.5	1,066	1,146
Change	-	-	-	-8.31%	12.36%	21.76%	12.65%	7.44%
Net income ¹	384.3	-121.1	600.1	522.7	646.3	734.8	818.4	885.4
Change	-	-	-	-12.9%	23.65%	13.7%	11.37%	8.18%
Announcement Date	5/27/20	5/20/21	5/24/22	5/25/23	5/23/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,751	1,274	487.5	1,194	1,433	1,287	1,376	1,504	1,815	1,523	1,491	1,580	1,832	1,541	1,496	1,633	1,934	1,568	1,512	1,726	2,010	1,619	1,592	1,795	2,102	1,691
Change	-	-27.22%	-61.74%	144.82%	20.05%	-10.18%	6.94%	9.29%	20.7%	-16.12%	-2.11%	5.99%	15.98%	-15.91%	-2.88%	9.12%	18.43%	-18.93%	-3.55%	14.14%	16.43%	-19.44%	-1.66%	12.77%	17.07%	-19.53%
EBITDA ¹	314	25.6	-110.4	212.4	250.2	106.2	288.2	312.5	345.4	114.6	244.8	264.7	349.1	132.1	258.4	230.2	373.7	193	270.3	253.2	417.7	216.7	295.6	280	449.5	235.9
Change	-	-91.85%	-	-	17.8%	-57.55%	171.37%	8.43%	10.53%	-66.82%	113.61%	8.13%	31.89%	-62.16%	95.61%	-10.91%	62.34%	-48.35%	40.05%	-6.33%	64.96%	-48.11%	36.39%	-5.28%	60.53%	-47.51%
EBIT ¹	245.8	-42.9	-174.1	150.9	189.9	44.1	231	256.6	289.2	54.2	190	211.4	293.9	74.9	200.1	171.7	317.5	137	215.9	197.3	357.4	158.1	242.6	226.4	384.8	175.7
Change	-	-	305.83%	-	25.84%	-76.78%	423.81%	11.08%	12.7%	-81.26%	250.55%	11.26%	39.03%	-74.52%	167.16%	-14.19%	84.92%	-56.85%	57.59%	-8.62%	81.15%	-55.76%	53.4%	-6.64%	69.95%	-54.34%
Charge d'intérêts ¹	-4.2	-4.8	-9.6	-12.8	-12.2	-13.9	-13.3	-13.6	-13.4	-13.7	-11.8	-9.5	-12	-7.1	-10	-10	-10.6	-11.6	-10.9	-11.4	-10.68	-10.88	-9	-9	-9	-9
Earnings before Tax (EBT) ¹	230.4	-287.2	-172.6	-29.1	162.2	-35.3	210	238.1	277.2	29.3	162.2	200.1	280.4	49.2	170.6	165.5	329.8	111.5	216.6	188.1	362.8	165.9	242.7	223.8	389.3	181.8
Change	-	-	-39.9%	-83.14%	-	-	-	13.38%	16.42%	-89.43%	453.58%	23.37%	40.13%	-82.45%	246.75%	-2.99%	99.27%	-66.19%	94.26%	-13.16%	92.9%	-54.27%	46.25%	-7.79%	73.96%	-53.3%
Net income ¹	334.1	-249	-127.7	-39.1	119.8	-74.1	164.7	193.3	217.7	24.4	123.4	150.5	216.5	32.3	132.1	146.9	276.6	90.7	168.6	147.9	281.1	127.2	188.6	174.1	302.5	141.5
Change	-	-	-48.71%	-69.38%	-	-	-	17.36%	12.62%	-88.79%	405.74%	21.96%	43.85%	-85.08%	308.98%	11.2%	88.29%	-67.21%	85.89%	-12.28%	90.09%	-54.77%	48.28%	-7.65%	73.7%	-53.23%
Announcement Date	2/4/20	5/27/20	8/4/20	10/29/20	2/4/21	5/20/21	8/3/21	11/2/21	2/3/22	5/24/22	8/9/22	11/10/22	2/9/23	5/25/23	8/10/23	11/8/23	2/8/24	5/23/24	8/7/24	11/7/24	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Ralph Lauren Corporation

balance-sheet-analysis-chart RALPH-LAUREN-CORPORATION

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-449	-1,144	-962	-427	-643	742	604	351
Change	-	-354.79%	-184.09%	-144.39%	-250.59%	15.45%	-18.6%	-41.89%
Announcement Date	5/27/20	5/20/21	5/24/22	5/25/23	5/23/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Ralph Lauren Corporation

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	270	107.8	166.9	217.5	164.8	287.2	302.5	320.2
Change	-	-60.07%	54.82%	30.32%	-24.23%	74.26%	5.32%	5.86%
Free Cash Flow (FCF) ¹	484.3	273.1	549	193.5	904.9	723.9	762.1	907.4
Change	-	-43.61%	101.03%	-64.75%	367.65%	-20%	5.27%	19.06%
Announcement Date	5/27/20	5/20/21	5/24/22	5/25/23	5/23/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Ralph Lauren Corporation

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	14.63%	10.42%	17.06%	15.37%	15.91%	16.99%	17.88%	18.51%
EBIT Margin (%)	10.26%	4.79%	13.36%	11.95%	12.46%	13.57%	14.39%	15.23%
EBT Margin (%)	5.3%	-1.7%	12.13%	10.74%	11.72%	13.78%	14.87%	15.35%
Net margin (%)	6.24%	-2.75%	9.65%	8.11%	9.75%	10.7%	11.41%	11.86%
FCF margin (%)	7.86%	6.21%	8.83%	3%	13.65%	10.54%	10.63%	12.15%
FCF / Net Income (%)	126.02%	-225.52%	91.48%	37.02%	140.01%	98.51%	93.12%	102.49%
Profitability
ROA	7.66%	1.67%	7.69%	7.2%	9.65%	11.04%	12.02%	11.4%
ROE	16.93%	4.79%	24.25%	21.05%	26.48%	30.18%	30.95%	31.03%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	0.64x	0.47x	0.25x
Debt / Free cash flow	-	-	-	-	-	1.02x	0.79x	0.39x
Capital Intensity
CAPEX / Current Assets (%)	4.38%	2.45%	2.68%	3.38%	2.49%	4.18%	4.22%	4.29%
CAPEX / EBITDA (%)	29.96%	23.52%	15.73%	21.95%	15.62%	24.61%	23.59%	23.17%
CAPEX / FCF (%)	55.75%	39.47%	30.4%	112.4%	18.21%	39.67%	39.69%	35.29%
Items per share
Cash flow per share ¹	9.775	5.182	9.635	5.957	16.33	16.91	20.26	26.38
Change	-	-46.98%	85.93%	-38.18%	174.18%	3.52%	19.85%	30.2%
Dividend per Share ¹	2.75	-	2.75	3	3	3.285	3.461	3.713
Change	-	-	-	9.09%	0%	9.51%	5.33%	7.28%
Book Value Per Share ¹	34.88	53.92	34.74	35.9	37.58	41.39	45.55	49.98
Change	-	54.57%	-35.57%	3.34%	4.68%	10.14%	10.04%	9.74%
EPS ¹	4.98	-1.65	8.07	7.58	9.71	11.65	13.48	15.27
Change	-	-133.13%	-589.09%	-6.07%	28.1%	19.98%	15.73%	13.25%
Nbr of stocks (in thousands)	73,743	73,118	71,167	65,979	63,926	62,098	62,098	62,098
Announcement Date	5/27/20	5/20/21	5/24/22	5/25/23	5/23/24	-	-	-