Ralph Lauren Financial Statements Trends

RL -- USA Stock  

USD 133.61  2.95  2.16%

This module enables investors to look at Ralph Lauren various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 465.9 M, Cost of Revenue of 3.8 B or Earning Before Interest and Taxes EBIT of 674.1 M, but also many exotic indicators such as Interest Coverage of 45.6471, Long Term Debt to Equity of 0.2712 or Calculated Tax Rate of 32.5985. This module is a perfect complement to use when analyzing Ralph Lauren Valuation or Volatility. It can also complement various Ralph Lauren Technical models. Additionally take a look at analysis of Ralph Lauren Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B6.2 B5.3 B
Increasing
Slightly volatile
Cash and Equivalents2 B456 M671.1 M
Increasing
Slightly volatile
Investments740 M629 M546.7 M
Increasing
Slightly volatile
Investments Current740 M629 M515.9 M
Increasing
Slightly volatile
Investments Non Current95.3 M81 M82.6 M
Increasing
Slightly volatile
Inventory1.3 B1.1 B881.6 M
Increasing
Slightly volatile
Tax Assets208.2 M177 M192 M
Increasing
Stable
Trade and Non Trade Receivables608.2 M517 M505.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables177.6 M151 M167.1 M
Increasing
Very volatile
Goodwill and Intangible Assets1.4 B1.2 B1.2 B
Increasing
Stable
Total Liabilities2.9 B2.5 B2 B
Increasing
Slightly volatile
Shareholders Equity4.4 B3.7 B3.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.1 B6 B4.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(212.9 M)(181 M)(3.3 M)
Decreasing
Slightly volatile
Current Assets3.1 B3.1 B2.7 B
Increasing
Slightly volatile
Assets Non Current3.7 B3.2 B2.6 B
Increasing
Slightly volatile
Current Liabilities1.2 B1.2 B971.7 M
Increasing
Slightly volatile
Liabilities Non Current1.5 B1.3 B973.9 M
Increasing
Slightly volatile
Tax Liabilities134.1 M114 M152.8 M
Decreasing
Stable
Total Debt864.5 M713 M472.8 M
Increasing
Slightly volatile
Debt Current136.5 M116 M193.4 M
Decreasing
Stable
Debt Non Current702.4 M597 M410.6 M
Increasing
Slightly volatile
Shareholders Equity USD4.4 B3.7 B3.4 B
Increasing
Slightly volatile
Cash and Equivalents USD536.5 M456 M549.1 M
Increasing
Very volatile
Total Debt USD838.8 M713 M470.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.2 B7.4 B6.3 B
Increasing
Slightly volatile
Cost of Revenue3.8 B3.2 B2.8 B
Increasing
Slightly volatile
Operating Expenses4.2 B3.6 B2.9 B
Increasing
Slightly volatile
Interest Expense24.7 M21 M21.4 M
Decreasing
Very volatile
Income Tax Expense183.5 M156 M223.5 M
Decreasing
Very volatile
Consolidated Income465.9 M396 M515.7 M
Increasing
Very volatile
Net Income162.8 M396 M490.4 M
Decreasing
Very volatile
Net Income Common Stock465.9 M396 M515.7 M
Increasing
Very volatile
Weighted Average Shares55.8 M85.2 M88.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted101.1 M85.9 M94.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT674.1 M573 M760.6 M
Increasing
Very volatile
Revenues USD8.7 B7.4 B6.5 B
Increasing
Slightly volatile
Net Income Common Stock USD465.9 M396 M515.7 M
Increasing
Very volatile
Earning Before Interest and Taxes USD674.1 M573 M760.6 M
Increasing
Very volatile
Gross Profit3.8 B4.2 B3.6 B
Increasing
Slightly volatile
Operating Income684.7 M582 M765.5 M
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(491.8 M)(418 M)(317 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(18.8 M)(16 M)(27 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(168.2 M)(143 M)(108.7 M)
Decreasing
Very volatile
Net Cash Flow from Financing(556.5 M)(473 M)(434.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 182.4 M155 M38.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(548.2 M)(466 M)(382.8 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (200 M)(170 M)(109.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(685.9 M)(583 M)(446 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations775.2 M1 B847.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 5.9 M5 M(9.3 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(51.8 M)(44 M)(7.7 M)
Decreasing
Slightly volatile
Share Based Compensation102.4 M87 M57.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.47064.655.6759
Increasing
Stable
Earnings per Diluted Share1.974.625.2925
Increasing
Very volatile
Earnings per Basic Share USD5.47064.655.6759
Increasing
Stable
Dividends per Basic Common Share2.35292.01.2919
Increasing
Slightly volatile
Return on Average Equity0.04820.1040.151
Decreasing
Slightly volatile
Return on Average Assets0.07030.0630.0989
Decreasing
Slightly volatile
Return on Invested Capital0.16710.1420.2716
Decreasing
Slightly volatile
Gross Margin0.66470.5650.5743
Increasing
Slightly volatile
Profit Margin0.02630.0530.0782
Decreasing
Slightly volatile
EBITDA Margin0.140.1190.1592
Decreasing
Slightly volatile
Return on Sales0.09060.0770.1211
Decreasing
Slightly volatile
Asset Turnover1.39061.1821.2335
Increasing
Very volatile
Payout Ratio0.50590.430.237
Increasing
Slightly volatile
Enterprise Value over EBITDA10.99889.3499.4935
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.012.3725
Increasing
Slightly volatile
Price to Earnings Ratio67.6620.91623.0267
Increasing
Slightly volatile
Sales per Share10286.91372.1452
Increasing
Slightly volatile
Price to Sales Ratio1.761.1191.5908
Decreasing
Very volatile
Price to Book Value3.132.1822.9577
Decreasing
Very volatile
Debt to Equity Ratio25.00.6592.6095
Increasing
Slightly volatile
Dividend Yield0.02470.0210.0121
Increasing
Slightly volatile
Current Ratio2.242.5482.7895
Decreasing
Slightly volatile
Free Cash Flow per Share24.576.9137.6019
Increasing
Slightly volatile
Book Value per Share52.624744.73138.3941
Increasing
Slightly volatile
Tangible Assets Book Value per Share70.995360.34647.2736
Increasing
Slightly volatile
Total Assets Per Share88.171474.945762.5465
Increasing
Slightly volatile
Cash Flow Per Share14.290812.147210.3379
Increasing
Slightly volatile
Return on Investment14.531112.351420.3729
Decreasing
Slightly volatile
Operating Margin15.287.859612.931
Decreasing
Slightly volatile
Calculated Tax Rate32.598527.708730.4564
Decreasing
Slightly volatile
Receivables Turnover12.209210.377811.4045
Increasing
Very volatile
Inventory Turnover3.49412.973.495
Decreasing
Slightly volatile
PPandE Turnover5.6784.82636.4851
Decreasing
Slightly volatile
Cash and Equivalents Turnover17.930715.241112.0843
Increasing
Slightly volatile
Accounts Payable Turnover47.484140.361536.4764
Increasing
Slightly volatile
Accrued Expenses Turnover11.995610.196311.6935
Decreasing
Slightly volatile
Interest Coverage45.647138.8117
Decreasing
Slightly volatile
Long Term Debt to Equity0.27120.23050.1587
Increasing
Slightly volatile
Quick Ratio1.6961.44161.709
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets35.125629.856832.8323
Increasing
Very volatile
Revenue to Assets1.40221.19191.2083
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax649.4 M552 M739.2 M
Increasing
Very volatile
Market Capitalization10.9 B8.2 B10 B
Increasing
Stable
Enterprise Value9.2 B8.3 B9.6 B
Increasing
Stable
Invested Capital4.8 B4.1 B3 B
Increasing
Slightly volatile
Average Equity4.5 B3.8 B3.4 B
Increasing
Slightly volatile
Average Assets7.4 B6.3 B5.4 B
Increasing
Slightly volatile
Invested Capital Average4.8 B4 B3.1 B
Increasing
Slightly volatile
Tangible Asset Value5.9 B5.1 B4.2 B
Increasing
Slightly volatile
Free Cash Flow692.9 M589 M564.6 M
Increasing
Slightly volatile
Working Capital1.9 B1.9 B1.7 B
Increasing
Slightly volatile
Revenue Per Employee329.6 K280.2 K289.7 K
Increasing
Stable
Net Income Per Employee17.6 K15 K23.8 K
Decreasing
Slightly volatile

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Ralph Lauren Upcoming Company Events

Upcoming Quarterly ReportMay 11, 2017
Next Earnings ReportAugust 9, 2017
Additionally take a look at analysis of Ralph Lauren Correlation with competitors. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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