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Key Info

Ralph Lauren Corp Web - www.ralphlauren.com

Tel - 1-212-318-7000

Next Reporting Date - 17.05.2018

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Ralph Lauren Corp, , Consumer Durables & Apparel





Fundamentals

Year2013201420152016201720182019
Revenue7,450.007,620.307,405.206,652.806,138.196,116.136,223.64
Year2013201420152016201720182019
Operating Profit1,130.001,035.40581.90-94.80650.46660.91701.00
Year2013201420152016201720182019
PTP1,096.00987.40551.80-104.90637.25651.36713.00
Year2013201420152016201720182019
Net Income776.00702.00546.00476.90490.08507.54545.33
Year2013201420152016201720182019
EPS8.437.886.365.715.956.206.74
Year2013201420152016201720182019
DPS1.701.852.002.002.032.152.26
Year2013201420152016201720182019
EBITDA1,388.001,329.80891.30212.70946.00957.671,020.40
Year2013201420152016201720182019
BPS45.4845.0945.1640.7440.6143.3746.60
Year2013201420152016201720182019
Capex-390.00-391.20-417.70-284.00-209.88-269.71-224.33
Year2013201420152016201720182019
FCF517.00502.10588.80668.30671.46580.69686.19




Growth

Year201420152016201720182019
revenue Growth2.3%-2.8%-10.2%-7.7%-0.4%1.8%
Year201420152016201720182019
Operating Profit Growth-8.4%-43.8%0.0%0.0%1.6%6.1%
Year201420152016201720182019
PTP Growth-9.9%-44.1%0.0%0.0%2.2%9.5%
Year201420152016201720182019
Net Income Growth-9.5%-22.2%-12.7%2.8%3.6%7.4%
Year201420152016201720182019
EPS Growth-6.5%-19.3%-10.2%4.2%4.2%8.9%
Year201420152016201720182019
DPS Growth8.8%8.1%0.0%1.5%6.0%5.0%
Year201420152016201720182019
EBITDA Growth-4.2%-33.0%-76.1%344.8%1.2%6.6%
Year201420152016201720182019
BPS Growth-0.9%0.2%-9.8%-0.3%6.8%7.4%
Year201420152016201720182019
Net Incom GAAP Growth-9.5%-43.5%0.0%0.0%0.0%7.4%
Year201420152016201720182019
Capex Growth0.3%6.8%-32.0%-26.1%28.5%-16.8%
Year201420152016201720182019
FCF Growth-2.9%17.3%13.5%0.5%-13.5%18.2%




Ratios

Year2013201420152016201720182019
PE RATIO18.0016.0016.0020.0019.0018.0016.00
Year2013201420152016
EV TO T12M EBIT11.0010.0013.00
Year201720182019
BEST CURRENT EV BEST EBIT12.0012.0011.00
Year2013201420152016201720182019
EV/EBITDA9.008.008.0027.008.008.007.00
Year201320142015201620172018
P/S1.001.001.001.001.001.00
Year20132014201520162017201820192019
P/B3.002.002.002.002.002.001.002.00
Year2013201420152016201720182019
DIVIDEND YIELD1.001.002.002.001.001.001.00
Year2013201420152016201720182019
GROSS MARGIN57.0057.0056.0054.0060.0061.0061.00
Year2013201420152016201720182019
ROA13.0011.006.00-1.006.007.0011.00
Year2013201420152016201720182019
ROE19.0017.0010.00-2.0014.0014.0015.00
Year2013201420152016
CUR RATIO3.002.002.002.00
Year2013201420152016
QUICK RATIO1.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO56.0062.0027.00-7.00
Year201320142015
TOT DEBT TO TOT CAP6.0012.0016.00
Year2016
Debt/Equity7.00
Year20132014201520162017201820182019
EBITDA Margin18.0017.0012.003.0015.000.0015.0016.00
Year20132014201520162017
Operating Margin15.0013.007.00-1.000.00
Year2013201420152016201720182019
Profit Margin10.009.005.00-1.000.000.000.00
Year2013201420152016
Tax Rate29.0028.0028.00
Year2017
Market Cap9,266.00
Year2017
Number of Employees13,200.00
Year2013201420152016201720182019
PEG Ratio2.002.002.002.003.003.003.00
Year2018
1 month return6.00
Year2018
6 month return35.00