Valuation Ralph Lauren Corporation

Equities

Market Closed - Nyse Other stock markets 04:00:02 2024-12-13 pm EST			5-day change	1st Jan Change
227.45 ^USD	+0.61%		-2.46%	+57.73%

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

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	5,255	8,792	8,520	7,540	12,003	14,038	-	-
Change	-	67.3%	-3.09%	-11.5%	59.18%	16.96%	-	-
Enterprise Value (EV) ¹	4,806	7,648	7,558	7,113	11,360	14,780	14,642	14,389
Change	-	59.15%	-1.18%	-5.89%	59.71%	30.1%	-0.93%	-1.73%
P/E ratio	14.3x	-72.9x	14.8x	15.1x	19.3x	19.4x	16.8x	14.8x
PBR	2.04x	2.23x	3.45x	3.18x	5x	5.46x	4.96x	4.52x
PEG	-	1x	-0x	-2.49x	0.7x	1x	1.1x	1.1x
Capitalization / Revenue	0.85x	2x	1.37x	1.17x	1.81x	2.04x	1.96x	1.88x
EV / Revenue	0.78x	1.74x	1.22x	1.1x	1.71x	2.15x	2.04x	1.93x
EV / EBITDA	5.33x	16.7x	7.13x	7.18x	10.8x	12.7x	11.4x	10.4x
EV / EBIT	7.61x	36.3x	9.1x	9.24x	13.7x	15.9x	14.2x	12.7x
EV / FCF	9.92x	28x	13.8x	36.8x	12.6x	20.4x	19.2x	15.9x
FCF Yield	10.1%	3.57%	7.26%	2.72%	7.97%	4.9%	5.2%	6.31%
Dividend per Share ²	2.75	-	2.75	3	3	3.285	3.461	3.713
Rate of return	3.86%	-	2.3%	2.63%	1.6%	1.45%	1.53%	1.64%
EPS ²	4.98	-1.65	8.07	7.58	9.71	11.65	13.48	15.27
Distribution rate	55.2%	-	34.1%	39.6%	30.9%	28.2%	25.7%	24.3%
Net sales ¹	6,160	4,401	6,218	6,444	6,631	6,867	7,171	7,465
EBITDA ¹	901.2	458.4	1,061	990.7	1,055	1,167	1,282	1,382
EBIT ¹	631.7	210.8	831	770.2	826.3	931.8	1,032	1,137
Net income ¹	384.3	-121.1	600.1	522.7	646.3	734.8	818.4	885.4
Net Debt ¹	-449.4	-1,144	-962.1	-427.2	-642.7	741.9	604.4	351.4
Reference price ²	71.26	120.24	119.72	114.28	187.76	226.06	226.06	226.06
Nbr of stocks (in thousands)	73,743	73,118	71,167	65,979	63,926	62,098	-	-
Announcement Date	5/27/20	5/20/21	5/24/22	5/25/23	5/23/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
RALPH LAUREN CORPORATION	19.4x	2.15x	12.66x	+1.45%	14.04B
LVMH	23.69x	4.14x	13.38x	+1.98%	338B
LULULEMON ATHLETICA INC.	27.54x	4.3x	15.8x	-.--%	47.41B
MONCLER S.P.A.	23.41x	4.54x	11.49x	+2.16%	14.84B
V.F. CORPORATION	-154.98x	1.24x	18.28x	+1.71%	8.18B
GILDAN ACTIVEWEAR INC.	19.8x	2.75x	10.66x	+1.67%	7.55B
LEVI STRAUSS & CO.	31.94x	1.36x	10.35x	+2.87%	6.89B
PAGE INDUSTRIES LIMITED	76.25x	10.37x	51.21x	+1.06%	6.23B
PVH CORP.	9.91x	0.83x	6.21x	+0.14%	5.96B
Average	8.55x	3.52x	16.67x	+1.45%	49.95B
Weighted average by Cap.	21.31x	4.03x	13.98x	+1.73%