Ralph Lauren Corporation Financial Ratios — PRL Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	19.58	20.17	19.85	17.72	10.38	-2.82	4.82	12.78	12.85	-4.57	23.35	21.05	26.48	29.49	34.66
Return on Assets (%)	13.1	13.84	13.49	11.52	6.44	-1.67	2.76	7.13	5.81	-1.6	7.69	7.2	9.65	10.89	12.73
Return on Capital (%)	18.34	18.99	18.17	15.38	8.73	- -	3.99	10.47	- -	- -	10.58	9.84	13.06	14.97	17.73
Return on Invested Capital (%)	18.67	19.99	18.98	16.27	9.08	- -	3.92	9.76	- -	- -	10.62	9.62	12.19	14.03	17.03
Gross Margin (%)	58.28	59.84	57.85	57.45	56.54	54.88	60.68	61.56	59.31	65.02	66.7	64.65	66.83	68.55	69.87
EBITDA Margin (%)	18.43	19.58	18.63	17.45	12.05	3.23	12.83	13.35	9.52	4.64	16.53	14.35	14.86	16.27	17.4
Operating Margin (%)	15.35	16.67	15.21	13.81	10.45	7.22	10.61	11.37	6.75	5.06	13.54	11.75	12.54	13.98	15.99
Incremental Operating Margin (%)	16.9	123.53	- -	- -	129.34	39.09	- -	47.05	197.06	10.97	34.05	- -	39.62	35.43	29.69
Pretax Margin (%)	14.8	15.68	14.71	12.96	7.45	-1.58	7.91	9.23	5.3	-1.7	12.13	10.74	11.72	13.43	14.51
Profit Margin (%)	9.93	10.8	10.42	9.21	5.35	-1.49	2.63	6.83	6.24	-2.75	9.65	8.11	9.75	10.49	11.6
Net Income to Common Margin (%)	9.93	10.8	10.42	9.21	5.35	-1.49	2.63	6.83	6.24	-2.75	9.65	8.11	9.75	10.49	11.6
Effective Tax Rate (%)	32.91	31.13	29.2	28.88	28.16	- -	66.72	26.03	- -	- -	20.47	24.45	16.86	21.86	20.09
Dvd Payout Ratio (%)	10.87	17.07	19.2	22.53	42.96	-165.96	99.75	44.26	53.06	-41.12	25	37.94	30.11	27.07	23
Sustainable Growth Rate (%)	17.45	16.73	16.04	13.73	5.92	-7.5	0.01	7.12	6.03	-6.45	17.51	13.06	18.51	21.51	26.69

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	313	309	569	789	1,000	862	852	924	3,227	3,621	3,392	2,882	2,675	2,668	3,009
ST Debt	- -	271	16	253	137	23	328	22	1,073	323	782	287	265	646	232
LT Debt	313	38	553	536	863	839	524	902	2,154	3,298	2,610	2,595	2,411	2,022	2,777
Total Debt/EBITDA	0.25	0.23	0.41	0.59	1.12	4	1.07	1.1	5.5	17.75	3.3	3.12	2.71	2.32	2.13
Net Debt/EBITDA	-0.31	-0.52	-0.36	0.02	0.29	-0.37	-0.89	0.12	-0.77	-4.64	-0.22	-0.42	-0.53	-0.68	-0.53
Total Debt/EBIT	0.3	0.27	0.5	0.76	1.71	-9.34	1.71	1.64	10.18	-83.04	4.25	4.09	3.54	2.86	2.55
Net Debt/EBIT	-0.38	-0.63	-0.44	0.03	0.44	0.87	-1.42	0.19	-1.42	21.7	-0.28	-0.55	-0.69	-0.84	-0.64
EBITDA to Interest Expense	52.67	61.82	69.4	79.63	42.49	17.35	43.59	40.73	33.32	4.21	19.04	22.89	23.35	26.12	26.06
EBITDA-CapEx/Interest Expense	52.67	61.82	69.4	79.63	42.49	17.35	43.59	40.73	33.32	4.21	19.04	22.89	23.35	26.12	25.3
EBIT to Interest Expense	43.88	52.64	56.65	63.02	36.87	38.72	36.05	34.67	23.63	4.6	15.59	18.74	19.7	22.45	23.94
Interest Expense	24	22	20	17	21	12	18	21	18	49	54	40	42	44	54
Common Equity/Total Assets	67.43	69.86	66.26	63.72	60.25	58.38	56.28	55.31	36.99	33.02	32.83	35.8	37.11	36.73	36.71
Long-Term Debt/Equity (%)	8.56	1	13.71	13.78	23.05	25.43	15.17	27.43	79.99	126.63	102.93	106.76	98.38	78.13	97.73
Long-Term Debt/Capital (%)	7.89	0.93	12.01	11.45	18.19	20.16	12.17	21.41	36.39	52.98	44.03	48.85	47.03	38.47	47.46
Long-Term Debt/Total Assets (%)	5.77	0.7	9.08	8.78	13.89	14.85	8.54	15.17	29.59	41.81	33.79	38.22	36.51	28.7	35.88
Total Debt/Equity (%)	8.56	8.16	14.11	20.28	26.7	26.12	24.65	28.11	119.82	139.01	133.75	118.57	109.18	103.08	105.91
Total Debt/Capital (%)	7.89	7.55	12.36	16.86	21.07	20.71	19.77	21.94	54.51	58.16	57.22	54.25	52.19	50.76	51.44
Total Debt/Total Assets (%)	5.77	5.7	9.35	12.92	16.09	15.25	13.87	15.55	44.33	45.9	43.91	42.45	40.52	37.86	38.88
Net Debt to Equity	-10.87	-18.68	-12.37	0.82	6.86	-2.43	-20.49	3.19	-16.69	-36.33	-8.97	-16.08	-21.29	-30.13	-26.36
Net Debt/Capital (%)	-12.06	-22.66	-13.11	0.77	5.99	-2.29	-23.57	2.89	-10.45	-25.95	-5.6	-10.33	-15.06	-23.39	-19.39
EBITDA	1,264	1,360	1,388	1,330	892	215	793	843	587	204	1,028	925	985	1,152	1,412
EBITDA-CapEx	1,264	1,360	1,388	1,330	892	215	793	843	587	204	1,028	925	985	1,152	1,371
Operating Income (Loss)	1,053	1,158	1,133	1,052	774	480	656	718	416	223	842	757	831	990	1,297

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.25	1.16	1.32	0.96	0.91	1.17	1.26	1.66	1.01	1.75	1.15	1.05	1.22	0.98	1.13
Current Ratio	3.06	2.64	3.43	2.8	2.55	2.55	2.24	3	1.61	2.66	1.87	2.23	2.29	1.78	2.13
Quick Ratio	1.88	1.64	2.1	1.66	1.49	1.75	1.67	2.16	1.21	2.11	1.39	1.44	1.6	1.26	1.5
CFO/Avg Current Liab	1	0.99	0.87	0.83	0.85	0.81	0.71	0.56	0.46	0.21	0.37	0.22	0.72	0.69	0.58
Common Equity/Total Assets	67.43	69.86	66.26	63.72	60.25	58.38	56.28	55.31	36.99	33.02	32.83	35.8	37.11	36.73	36.71
Long-Term Debt/Equity (%)	8.56	1	13.71	13.78	23.05	25.43	15.17	27.43	79.99	126.63	102.93	106.76	98.38	78.13	97.73
Long-Term Debt/Capital (%)	7.89	0.93	12.01	11.45	18.19	20.16	12.17	21.41	36.39	52.98	44.03	48.85	47.03	38.47	47.46
Long-Term Debt/Total Assets (%)	5.77	0.7	9.08	8.78	13.89	14.85	8.54	15.17	29.59	41.81	33.79	38.22	36.51	28.7	35.88
Total Debt/Equity (%)	8.56	8.16	14.11	20.28	26.7	26.12	24.65	28.11	119.82	139.01	133.75	118.57	109.18	103.08	105.91
Total Debt/Capital (%)	7.89	7.55	12.36	16.86	21.07	20.71	19.77	21.94	54.51	58.16	57.22	54.25	52.19	50.76	51.44
Total Debt/Total Assets (%)	5.77	5.7	9.35	12.92	16.09	15.25	13.87	15.55	44.33	45.9	43.91	42.45	40.52	37.86	38.88
CFO/Total Liabilities	50.17	62.4	44.16	40.33	41.17	40.49	36.3	29.51	16.45	7.21	13.8	9.43	25.76	27.7	23.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.01
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	13.86	13.82	14.24	12.26	12.64	13.76	14.19	15.41	18.25	12.08	14.51	15.11	14.83	15.63	17.06
Days Sales Outstanding	26.34	26.41	25.62	29.77	28.87	26.52	25.73	23.69	20	30.21	25.15	24.16	24.61	23.36	21.39
Inventory Turnover	3.71	3.21	3.28	3.14	2.97	3.13	3.13	3.07	3.23	2.06	2.39	2.22	2.23	2.4	2.49
Days Inventory Outstanding	98.44	113.7	111.36	116.06	122.85	116.5	116.59	118.74	113.15	177.26	153.01	164.14	163.74	151.81	146.57
Accounts Payable Turnover	15.19	17.36	18.65	15.81	18.29	17.87	15.32	13.5	10.8	5.18	5.69	5.78	5.77	5.92	5.79
Accounts Payable Turnover Days	24.04	21.03	19.57	23.09	19.96	20.43	23.82	27.04	33.8	70.41	64.14	63.12	63.26	61.67	63.04
Cash Conversion Cycle	100.74	119.09	117.41	122.74	131.77	122.59	118.5	115.4	99.35	137.07	114.01	125.18	125.09	113.51	104.93
Inventory to Cash Days	-72.1	-87.29	-85.74	-86.29	-93.98	-89.98	-90.86	-95.05	-93.14	-147.05	-127.86	-139.97	-139.13	-128.46	-125.18
Inventories	842	896	1,020	1,042	1,125	792	761	818	736	759	977	1,071	902	950	1,014
Raw Materials	5	5	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	835	890	1,015	1,037	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1,125	792	761	818	736	759	977	1,071	902	950	1,014

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	672	974	797	500	456	668	1,305	584	1,620	2,579	1,864	1,529	1,662	1,923	1,988
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	313	309	569	789	1,000	862	852	924	3,227	3,621	3,392	2,882	2,675	2,668	3,009
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,965	4,094	4,603	4,680	4,743	4,161	4,310	4,211	5,920	6,225	5,928	5,312	5,126	5,257	5,851
Total Debt/Capital (%)	7.89	7.55	12.36	16.86	21.07	20.71	19.77	21.94	54.51	58.16	57.22	54.25	52.19	50.76	51.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,860	6,945	7,450	7,620	7,405	6,653	6,182	6,313	6,160	4,401	6,219	6,444	6,631	7,079	8,115
TTM EBITDA	1,264	1,360	1,388	1,330	892	215	793	843	587	204	1,028	925	985	1,152	1,412
TTM Operating Income	1,053	1,158	1,133	1,052	774	480	656	718	416	223	842	757	831	990	1,297
TTM Cash Flow to Firm	901	1,034	921	905	1,032	- -	981	799	- -	- -	759	442	1,105	1,270	1,198
TTM Free Cash Flow to Firm	901	1,034	921	905	1,032	- -	981	799	- -	- -	759	442	1,105	1,270	1,156

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	93	91	89	86	83	81	81	78	72	73	70	66	63	61	60
Diluted Weighted Avg Shares	96	94	92	89	86	83	83	82	77	74	74	69	67	64	62
Basic Weighted Avg Shares	93	91	90	88	85	83	82	81	76	74	73	68	65	63	61
Revenue per Share	74	76.07	82.69	86.4	86.92	80.44	75.67	78.33	81.26	59.87	85.18	95.18	101.71	113.08	133.02
EBITDA per Share	13.64	14.9	15.41	15.08	10.47	2.6	9.71	10.46	7.74	2.78	14.08	13.66	15.11	18.4	23.15
Operating Income per Share	11.36	12.68	12.57	11.93	9.09	5.81	8.03	8.9	5.49	3.03	11.53	11.18	12.75	15.81	21.27
Basic EPS, GAAP	7.35	8.21	8.61	7.96	4.65	-1.2	1.99	5.35	5.07	-1.65	8.22	7.72	9.91	11.87	15.43
Basic EPS from Cont Ops	7.35	8.21	8.61	7.96	4.65	-1.2	1.99	5.35	5.07	-1.65	8.22	7.72	9.91	11.87	15.43
Diluted EPS, GAAP	7.13	8	8.43	7.88	4.61	-1.2	1.97	5.27	4.98	-1.65	8.08	7.58	9.72	11.61	15.11
Diluted EPS from Cont Ops	7.13	8	8.43	7.88	4.61	-1.2	1.97	5.27	4.98	-1.65	8.08	7.58	9.72	11.61	15.11
Dividend per Share	0.8	1.4	1.65	1.79	2	1.99	1.99	2.37	2.69	0.68	2.05	2.93	2.98	3.21	3.55
Cash Flow per Share	9.55	11.16	10.07	10.13	11.93	11.52	11.94	9.72	9.96	5.18	9.81	6.07	16.41	19.73	18.92
Free Cash Flow per Basic Share	9.55	11.16	10.07	10.13	11.93	11.52	11.94	9.72	9.96	5.18	9.81	6.07	16.41	19.73	18.25
Cash & Equivalents per Share	12.81	14.29	14.49	13.26	13.1	16.7	24.65	25.45	29.2	37.93	37.17	23.87	28.17	33.88	34.4
Book Value per Share	39.4	41.64	45.48	45.09	45.16	40.74	42.53	42.09	37.16	35.58	36.28	37.05	38.71	42.1	47.33
Tangible Book Value per Share	24.7	27.38	31.24	31.53	31.14	26.85	28.52	28.22	22.58	21.16	21.81	21.99	23.48	26.63	30.71