Ralph Lauren Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.4B+18.0% YoYTTM through 27 Jun 2026
Net Income $982.9M+32.3% YoYTTM through 27 Jun 2026
Free Cash Flow $907.3MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 69.9% |
| EBITDA Margin | 17.8% |
| Operating Margin | 14.5% |
| Net Margin | 11.8% |
Returns
33.1%ROE
12.2%ROA
43.8%ROIC
Balance Sheet Health
Debt / Equity0.44x
Current Ratio2.13x
Net Debt-$826.1Mnet cash position
Cash & Equivalents$1.7B
Quality Metrics
Altman Z-Score6.00
Piotroski F-Score7 / 9
FCF Margin10.9%
Rule of 4014.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $8.1B
Diluted EPS$15.87TTMFY2026: $15.11
Dividend
$1.91Per share, FY20260.55%Yield-1.5%5-yr growth
Capital Allocation
Capex Intensity4.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | $3.3B | +9.0% | |
| Europe | $2.5B | +17.0% | |
| Asia | $2.1B | +23.0% |
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