RL - Ralph Lauren Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
7.24B
Enterprise Value 3
7.99B
Trailing P/E
17.27
Forward P/E 1
11.04
PEG Ratio (5 yr expected) 1
1.65
Price/Sales (ttm)
1.14
Price/Book (mrq)
2.40
Enterprise Value/Revenue 3
1.26
Enterprise Value/EBITDA 6
8.04

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-28.84%
S&P500 52-Week Change 36.81%
52 Week High 3137.34
52 Week Low 382.69
50-Day Moving Average 393.21
200-Day Moving Average 3108.38

Share Statistics

Avg Vol (3 month) 31.28M
Avg Vol (10 day) 3887.95k
Shares Outstanding 551.84M
Float 46.51M
% Held by Insiders 10.65%
% Held by Institutions 1102.27%
Shares Short (Sep 30, 2019) 45.12M
Short Ratio (Sep 30, 2019) 44.07
Short % of Float (Sep 30, 2019) 411.55%
Short % of Shares Outstanding (Sep 30, 2019) 46.62%
Shares Short (prior month Aug 30, 2019) 44.21M

Dividends & Splits

Forward Annual Dividend Rate 42.75
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 32.56
Trailing Annual Dividend Yield 32.85%
5 Year Average Dividend Yield 41.94
Payout Ratio 447.19%
Dividend Date 3Oct 11, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2019
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 6.91%
Operating Margin (ttm)11.46%

Management Effectiveness

Return on Assets (ttm)6.80%
Return on Equity (ttm)13.65%

Income Statement

Revenue (ttm)6.35B
Revenue Per Share (ttm)79.71
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)3.89B
EBITDA 994.2M
Net Income Avi to Common (ttm)439M
Diluted EPS (ttm)5.43
Quarterly Earnings Growth (yoy)7.40%

Balance Sheet

Total Cash (mrq)1.93B
Total Cash Per Share (mrq)24.98
Total Debt (mrq)2.68B
Total Debt/Equity (mrq)89.07
Current Ratio (mrq)2.30
Book Value Per Share (mrq)39.03

Cash Flow Statement

Operating Cash Flow (ttm)750.6M
Levered Free Cash Flow (ttm)441.34M