Ralph Lauren Financial Statements Trends

Ralph Lauren Corporation -- USA Stock  

USD 86.38  3.99  4.42%

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 577.9 M, Cost of Revenue of 3.4 B or Earning Before Interest and Taxes EBIT of 830 M, but also many exotic indicators such as Interest Coverage of 69.9426, Long Term Debt to Equity of 0.1938 or Calculated Tax Rate of 29.6136. 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
Accumulated Other Comprehensive Income(182.1 M)(181 M)23.7 M
Decreasing
Slightly volatile
Total Assets6.2 B6.1 B5.1 B
Increasing
Slightly volatile
Current Assets3.1 B3.3 B2.6 B
Increasing
Slightly volatile
Assets Non Current3.1 B3.2 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents1.6 B456 M643.2 M
Increasing
Slightly volatile
Cash and Equivalents USD503.2 M456 M554.3 M
Increasing
Stable
Total Debt898.4 M713 M472.8 M
Increasing
Slightly volatile
Debt Current184.2 M116 M204.9 M
Decreasing
Very volatile
Debt Non Current471.1 M597 M381 M
Increasing
Slightly volatile
Total Debt USD655.3 M713 M452.6 M
Increasing
Slightly volatile
Shareholders Equity4 B3.7 B3.3 B
Increasing
Slightly volatile
Shareholders Equity USD4 B3.7 B3.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.2 B1.2 B
Increasing
Stable
Inventory1.1 B1.1 B815.5 M
Increasing
Slightly volatile
Investments670 M629 M494.6 M
Increasing
Slightly volatile
Investments Current670 M629 M463.8 M
Increasing
Slightly volatile
Investments Non Current95.3 M81 M82.1 M
Increasing
Slightly volatile
Total Liabilities2.5 B2.5 B1.9 B
Increasing
Slightly volatile
Current Liabilities1.2 B1.2 B947.6 M
Increasing
Slightly volatile
Liabilities Non Current1.2 B1.3 B933.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables190 M151 M172.7 M
Decreasing
Very volatile
Property Plant and Equipment Net1.6 B1.6 B1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables616.8 M517 M505.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit6.2 B6 B4.1 B
Increasing
Slightly volatile
Tax Assets223.2 M177 M194.6 M
Increasing
Slightly volatile
Tax Liabilities135.3 M114 M158.7 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income577.9 M396 M527.2 M
Increasing
Slightly volatile
Cost of Revenue3.4 B3.2 B2.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT830 M573 M781.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD830 M573 M781.5 M
Increasing
Slightly volatile
Gross Profit3.6 B4.2 B3.5 B
Increasing
Slightly volatile
Interest Expense20 M21 M21.4 M
Decreasing
Slightly volatile
Net Income(17.5 M)396 M477.4 M
Decreasing
Very volatile
Net Income Common Stock577.9 M396 M527 M
Increasing
Slightly volatile
Net Income Common Stock USD577.9 M396 M527 M
Increasing
Slightly volatile
Operating Expenses3.7 B3.6 B2.8 B
Increasing
Slightly volatile
Operating Income851.1 M582 M785.3 M
Increasing
Slightly volatile
Revenues6.5 B7.4 B6.1 B
Increasing
Slightly volatile
Revenues USD7.9 B7.4 B6.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.5 B3.4 B2.7 B
Increasing
Slightly volatile
Weighted Average Shares55.4 M85.2 M90.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted92.1 M85.9 M94.9 M
Decreasing
Slightly volatile
Income Tax Expense232.1 M156 M233.1 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(425.8 M)(418 M)(294.8 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion317.9 M310 M232.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(179.5 M)(44 M)(15.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(14.7 M)(16 M)(41.1 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(497.9 M)(466 M)(376 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 192.1 M155 M39.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (172.6 M)(170 M)(95 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(470.5 M)(473 M)(409.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(669.5 M)(583 M)(438.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(225.3 M)(143 M)(108.5 M)
Decreasing
Stable
Net Cash Flow from Operations1 B1 B843.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (40 M)5 M(8.7 M)
Decreasing
Slightly volatile
Share Based Compensation84.2 M87 M54.9 M
Increasing
Slightly volatile
Cash Beginning of Year682.6 M500 M585.3 M
Increasing
Slightly volatile
Cash End of Year503.2 M456 M580.8 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.26421.1821.2208
Decreasing
Very volatile
Book Value per Share47.000544.73136.1676
Increasing
Slightly volatile
Current Ratio2.542.5482.7758
Increasing
Very volatile
Debt to Equity Ratio26.70.6592.7652
Increasing
Slightly volatile
Share Dilution Ratio1.06171.00711.0231
Increasing
Very volatile
Dividend Yield0.01840.0210.01
Increasing
Slightly volatile
Dividends per Basic Common Share2.02632.01.1147
Increasing
Slightly volatile
EBITDA Margin0.15210.1190.1651
Decreasing
Slightly volatile
Earnings per Basic Share6.63684.655.7272
Increasing
Slightly volatile
Earnings per Diluted Share(0.21)4.625.0583
Increasing
Very volatile
EPS Diluted Growth(0.1653)(0.319)0.0197
Decreasing
Slightly volatile
EPS Growth(0.1741)(0.3175)0.0178
Decreasing
Slightly volatile
Earnings per Basic Share USD6.63684.655.7272
Increasing
Slightly volatile
Enterprise Value over EBIT13.157914.011.5965
Increasing
Slightly volatile
Enterprise Value over EBITDA9.42429.3499.1276
Increasing
Slightly volatile
Free Cash Flow per Share19.336.9136.9788
Increasing
Slightly volatile
Gross Margin0.60.5650.5669
Increasing
Slightly volatile
Financial Leverage1.02990.97210.9769
Increasing
Slightly volatile
Leverage Ratio1.67331.62991.5997
Decreasing
Stable
NCFO Growth9.0E-4(0.1745)0.0951
Decreasing
Slightly volatile
Net Income Growth(0.1949)(0.3447)(0.0017)
Decreasing
Slightly volatile
Profit Margin(0.0027)0.0530.0785
Decreasing
Slightly volatile
Payout Ratio0.34840.430.1921
Increasing
Slightly volatile
Price to Book Value2.192.1822.902
Decreasing
Very volatile
Price to Earnings Ratio(424)20.916(18.5393)
Decreasing
Slightly volatile
Price to Sales Ratio1.141.1191.5465
Decreasing
Very volatile
Revenue Growth0.0147(0.0241)0.0697
Decreasing
Slightly volatile
Return on Average Assets0.07180.0630.1021
Decreasing
Slightly volatile
Return on Average Equity(0.005)0.1040.153
Decreasing
Slightly volatile
Return on Invested Capital0.21890.1420.2915
Decreasing
Slightly volatile
Return on Sales0.110.0770.1278
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0308)(0.0363)(0.0221)
Decreasing
Slightly volatile
Sales per Share91.214786.91367.9581
Increasing
Slightly volatile
Tax Efficiency0.75270.72250.6944
Increasing
Slightly volatile
Tangible Assets Book Value per Share61.519560.34643.9618
Increasing
Slightly volatile
Total Assets Per Share76.683674.945758.9999
Increasing
Slightly volatile
Cash Flow Per Share11.845512.14729.7042
Increasing
Slightly volatile
Return on Investment18.234512.351421.4908
Decreasing
Slightly volatile
Operating Margin10.637.859613.0043
Decreasing
Slightly volatile
Calculated Tax Rate29.613627.708730.7663
Decreasing
Slightly volatile
Receivables Turnover11.012810.377811.2757
Increasing
Stable
Inventory Turnover3.21822.973.5832
Decreasing
Slightly volatile
PPandE Turnover5.45644.82636.6733
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.222915.241111.2364
Increasing
Slightly volatile
Accounts Payable Turnover40.717740.361534.6931
Increasing
Slightly volatile
Accrued Expenses Turnover11.795810.196311.9521
Decreasing
Slightly volatile
Interest Coverage69.942638.8170
Decreasing
Slightly volatile
Long Term Debt to Equity0.19380.23050.1521
Increasing
Very volatile
Quick Ratio1.60461.44161.6853
Decreasing
Stable
Net Current Assets as percentage of Total Assets34.142929.856832.1424
Increasing
Slightly volatile
Revenue to Assets1.28411.19191.1923
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.6 B6.3 B5.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA987.1 M883 M1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B883 M1 B
Increasing
Slightly volatile
Earnings before Tax810 M552 M760.1 M
Increasing
Slightly volatile
Average Equity4.1 B3.8 B3.2 B
Increasing
Slightly volatile
Enterprise Value6.7 B8.3 B9.2 B
Increasing
Slightly volatile
Free Cash Flow574.7 M589 M545.6 M
Increasing
Slightly volatile
Invested Capital4 B4.1 B2.8 B
Increasing
Slightly volatile
Invested Capital Average4.1 B4 B2.8 B
Increasing
Slightly volatile
Market Capitalization7.3 B8.2 B9.5 B
Increasing
Slightly volatile
Tangible Asset Value5.3 B5.1 B4 B
Increasing
Slightly volatile
Working Capital1.9 B2.1 B1.7 B
Increasing
Slightly volatile
Revenue Per Employee308.3 K280.2 K291.8 K
Increasing
Very volatile
Net Income Per Employee22.7 K15 K25.3 K
Decreasing
Slightly volatile