US Stock MarketDetailed Quotes

RL Ralph Lauren

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  • 206.745
  • -1.085-0.52%
Trading Nov 19 15:37 ET
12.84BMarket Cap19.71P/E (TTM)

Ralph Lauren Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.33%97.2M
2.44%277.3M
160.27%1.07B
764.29%121M
53.15%605.1M
267.97%72.9M
497.57%270.7M
-42.59%411M
113.23%14M
10.52%395.1M
Net income from continuing operations
0.68%147.9M
27.63%168.6M
23.65%646.3M
180.80%90.7M
27.76%276.6M
-2.39%146.9M
7.05%132.1M
-12.90%522.7M
32.38%32.3M
-0.55%216.5M
Depreciation and amortization
-4.44%55.9M
-6.69%54.4M
3.85%229M
-2.10%56M
1.81%56.2M
9.76%58.5M
6.39%58.3M
-4.01%220.5M
-5.30%57.2M
-1.78%55.2M
Deferred tax
9.23%7.1M
3,175.00%12.3M
-1,153.85%-41.1M
-69.54%-29.5M
-19.59%-17.7M
-32.99%6.5M
-101.52%-400K
108.46%3.9M
60.72%-17.4M
-770.59%-14.8M
Other non cash items
-133.59%-4.3M
-82.86%600K
1,270.00%13.7M
257.14%7.5M
29.86%-10.1M
60.00%12.8M
-33.96%3.5M
0.00%1M
151.22%2.1M
-536.36%-14.4M
Change In working capital
19.65%-146.4M
-71.20%16.3M
127.08%115M
61.87%-33.4M
104.78%274M
37.15%-182.2M
131.29%56.6M
-150.35%-424.6M
46.52%-87.6M
116.50%133.8M
-Change in receivables
-7.56%-133.7M
-28.12%70.3M
70.91%-15.3M
-158.37%-57.1M
-18.01%68.3M
21.18%-124.3M
122.78%97.8M
-262.35%-52.6M
-3,257.14%-22.1M
1,533.33%83.3M
-Change in inventory
-155.95%-58.1M
-13.41%-145.5M
240.40%149.1M
-23.80%134.5M
162.44%165.6M
81.04%-22.7M
43.26%-128.3M
60.56%-106.2M
405.89%176.5M
600.79%63.1M
-Change in prepaid assets
210.63%17.7M
-166.51%-58.1M
180.90%16.1M
30.32%44.7M
70.37%9.2M
-246.79%-16M
69.08%-21.8M
29.68%-19.9M
261.05%34.3M
126.87%5.4M
-Change in payables and accrued expense
62.35%80.2M
38.27%145.6M
106.93%15.6M
23.57%-153.4M
125.49%14.3M
342.16%49.4M
101.72%105.3M
-215.62%-225M
-97.73%-200.7M
-137.30%-56.1M
-Change in other working capital
23.47%-52.5M
11.11%4M
-141.63%-50.5M
97.22%-2.1M
-56.43%16.6M
-2,186.67%-68.6M
-81.63%3.6M
78.89%-20.9M
-410.81%-75.6M
162.46%38.1M
Cash from discontinued investing activities
Operating cash flow
33.33%97.2M
2.44%277.3M
160.27%1.07B
764.29%121M
53.15%605.1M
267.97%72.9M
497.57%270.7M
-42.59%411M
113.23%14M
10.52%395.1M
Investing cash flow
Cash flow from continuing investing activities
-246.93%-192.2M
-13.03%-87.6M
-154.46%-256.8M
-257.96%-52.6M
-164.76%-71.3M
-47.73%-55.4M
-121.20%-77.5M
165.68%471.5M
140.56%33.3M
217.88%110.1M
Capital expenditure reported
2.57%-41.7M
15.66%-33.4M
24.23%-164.8M
35.23%-39.9M
40.97%-42.5M
3.82%-42.8M
-0.51%-39.6M
-30.32%-217.5M
-15.57%-61.6M
-43.43%-72M
Net investment purchase and sale
-1,094.44%-150.5M
-45.65%-55.2M
-112.74%-88.5M
-110.68%-10.2M
-115.33%-27.8M
-280.00%-12.6M
-109.22%-37.9M
227.25%694.8M
468.73%95.5M
519.68%181.3M
Net other investing changes
--0
--1M
39.66%-3.5M
-316.67%-2.5M
----
----
----
-16.00%-5.8M
79.31%-600K
--800K
Cash from discontinued investing activities
Investing cash flow
-246.93%-192.2M
-13.03%-87.6M
-154.46%-256.8M
-257.96%-52.6M
-164.76%-71.3M
-47.73%-55.4M
-121.20%-77.5M
165.68%471.5M
140.56%33.3M
217.88%110.1M
Financing cash flow
Cash flow from continuing financing activities
16.49%-186.3M
-126.43%-253.6M
44.94%-665.6M
-76.81%-173.8M
-88.12%-156.7M
6.50%-223.1M
85.80%-112M
-81.58%-1.21B
52.60%-98.3M
76.61%-83.3M
Net issuance payments of debt
-13.46%-5.9M
18.33%-4.9M
95.92%-21.3M
16.67%-5M
0.00%-5.1M
-4.00%-5.2M
98.81%-6M
-2,159.31%-521.9M
4.76%-6M
0.00%-5.1M
Net common stock issuance
23.62%-129M
-254.23%-201.2M
7.96%-449.7M
-182.48%-120.9M
-261.75%-103.1M
7.50%-168.9M
75.80%-56.8M
0.81%-488.6M
71.88%-42.8M
90.52%-28.5M
Cash dividends paid
-4.90%-51.4M
3.46%-47.5M
1.87%-194.6M
3.23%-47.9M
2.41%-48.5M
3.92%-49M
-2.29%-49.2M
-32.20%-198.3M
-1.23%-49.5M
1.78%-49.7M
Cash from discontinued financing activities
Financing cash flow
16.49%-186.3M
-126.43%-253.6M
44.94%-665.6M
-76.81%-173.8M
-88.12%-156.7M
6.50%-223.1M
85.80%-112M
-81.58%-1.21B
52.60%-98.3M
76.61%-83.3M
Net cash flow
Beginning cash position
-1.28%1.59B
8.70%1.67B
-17.90%1.54B
15.16%1.81B
24.63%1.39B
10.24%1.61B
-17.90%1.54B
-27.67%1.87B
-31.15%1.57B
-53.51%1.11B
Current changes in cash
-36.82%-281.3M
-178.69%-63.9M
145.14%147.3M
-106.67%-105.4M
-10.62%377.1M
35.65%-205.6M
121.50%81.2M
51.13%-326.3M
87.10%-51M
558.09%421.9M
Effect of exchange rate changes
349.50%49.9M
-235.90%-13.1M
-54.55%-13.6M
-350.69%-36.1M
24.06%46.4M
34.64%-20M
87.00%-3.9M
81.78%-8.8M
179.56%14.4M
294.79%37.4M
End cash Position
-1.90%1.36B
-1.28%1.59B
8.70%1.67B
8.70%1.67B
15.16%1.81B
24.63%1.39B
10.24%1.61B
-17.90%1.54B
-17.90%1.54B
-31.15%1.57B
Free cash flow
84.39%55.5M
5.54%243.9M
367.65%904.9M
270.38%81.1M
74.13%562.6M
134.24%30.1M
3,816.95%231.1M
-64.75%193.5M
70.08%-47.6M
5.14%323.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.33%97.2M2.44%277.3M160.27%1.07B764.29%121M53.15%605.1M267.97%72.9M497.57%270.7M-42.59%411M113.23%14M10.52%395.1M
Net income from continuing operations 0.68%147.9M27.63%168.6M23.65%646.3M180.80%90.7M27.76%276.6M-2.39%146.9M7.05%132.1M-12.90%522.7M32.38%32.3M-0.55%216.5M
Depreciation and amortization -4.44%55.9M-6.69%54.4M3.85%229M-2.10%56M1.81%56.2M9.76%58.5M6.39%58.3M-4.01%220.5M-5.30%57.2M-1.78%55.2M
Deferred tax 9.23%7.1M3,175.00%12.3M-1,153.85%-41.1M-69.54%-29.5M-19.59%-17.7M-32.99%6.5M-101.52%-400K108.46%3.9M60.72%-17.4M-770.59%-14.8M
Other non cash items -133.59%-4.3M-82.86%600K1,270.00%13.7M257.14%7.5M29.86%-10.1M60.00%12.8M-33.96%3.5M0.00%1M151.22%2.1M-536.36%-14.4M
Change In working capital 19.65%-146.4M-71.20%16.3M127.08%115M61.87%-33.4M104.78%274M37.15%-182.2M131.29%56.6M-150.35%-424.6M46.52%-87.6M116.50%133.8M
-Change in receivables -7.56%-133.7M-28.12%70.3M70.91%-15.3M-158.37%-57.1M-18.01%68.3M21.18%-124.3M122.78%97.8M-262.35%-52.6M-3,257.14%-22.1M1,533.33%83.3M
-Change in inventory -155.95%-58.1M-13.41%-145.5M240.40%149.1M-23.80%134.5M162.44%165.6M81.04%-22.7M43.26%-128.3M60.56%-106.2M405.89%176.5M600.79%63.1M
-Change in prepaid assets 210.63%17.7M-166.51%-58.1M180.90%16.1M30.32%44.7M70.37%9.2M-246.79%-16M69.08%-21.8M29.68%-19.9M261.05%34.3M126.87%5.4M
-Change in payables and accrued expense 62.35%80.2M38.27%145.6M106.93%15.6M23.57%-153.4M125.49%14.3M342.16%49.4M101.72%105.3M-215.62%-225M-97.73%-200.7M-137.30%-56.1M
-Change in other working capital 23.47%-52.5M11.11%4M-141.63%-50.5M97.22%-2.1M-56.43%16.6M-2,186.67%-68.6M-81.63%3.6M78.89%-20.9M-410.81%-75.6M162.46%38.1M
Cash from discontinued investing activities
Operating cash flow 33.33%97.2M2.44%277.3M160.27%1.07B764.29%121M53.15%605.1M267.97%72.9M497.57%270.7M-42.59%411M113.23%14M10.52%395.1M
Investing cash flow
Cash flow from continuing investing activities -246.93%-192.2M-13.03%-87.6M-154.46%-256.8M-257.96%-52.6M-164.76%-71.3M-47.73%-55.4M-121.20%-77.5M165.68%471.5M140.56%33.3M217.88%110.1M
Capital expenditure reported 2.57%-41.7M15.66%-33.4M24.23%-164.8M35.23%-39.9M40.97%-42.5M3.82%-42.8M-0.51%-39.6M-30.32%-217.5M-15.57%-61.6M-43.43%-72M
Net investment purchase and sale -1,094.44%-150.5M-45.65%-55.2M-112.74%-88.5M-110.68%-10.2M-115.33%-27.8M-280.00%-12.6M-109.22%-37.9M227.25%694.8M468.73%95.5M519.68%181.3M
Net other investing changes --0--1M39.66%-3.5M-316.67%-2.5M-------------16.00%-5.8M79.31%-600K--800K
Cash from discontinued investing activities
Investing cash flow -246.93%-192.2M-13.03%-87.6M-154.46%-256.8M-257.96%-52.6M-164.76%-71.3M-47.73%-55.4M-121.20%-77.5M165.68%471.5M140.56%33.3M217.88%110.1M
Financing cash flow
Cash flow from continuing financing activities 16.49%-186.3M-126.43%-253.6M44.94%-665.6M-76.81%-173.8M-88.12%-156.7M6.50%-223.1M85.80%-112M-81.58%-1.21B52.60%-98.3M76.61%-83.3M
Net issuance payments of debt -13.46%-5.9M18.33%-4.9M95.92%-21.3M16.67%-5M0.00%-5.1M-4.00%-5.2M98.81%-6M-2,159.31%-521.9M4.76%-6M0.00%-5.1M
Net common stock issuance 23.62%-129M-254.23%-201.2M7.96%-449.7M-182.48%-120.9M-261.75%-103.1M7.50%-168.9M75.80%-56.8M0.81%-488.6M71.88%-42.8M90.52%-28.5M
Cash dividends paid -4.90%-51.4M3.46%-47.5M1.87%-194.6M3.23%-47.9M2.41%-48.5M3.92%-49M-2.29%-49.2M-32.20%-198.3M-1.23%-49.5M1.78%-49.7M
Cash from discontinued financing activities
Financing cash flow 16.49%-186.3M-126.43%-253.6M44.94%-665.6M-76.81%-173.8M-88.12%-156.7M6.50%-223.1M85.80%-112M-81.58%-1.21B52.60%-98.3M76.61%-83.3M
Net cash flow
Beginning cash position -1.28%1.59B8.70%1.67B-17.90%1.54B15.16%1.81B24.63%1.39B10.24%1.61B-17.90%1.54B-27.67%1.87B-31.15%1.57B-53.51%1.11B
Current changes in cash -36.82%-281.3M-178.69%-63.9M145.14%147.3M-106.67%-105.4M-10.62%377.1M35.65%-205.6M121.50%81.2M51.13%-326.3M87.10%-51M558.09%421.9M
Effect of exchange rate changes 349.50%49.9M-235.90%-13.1M-54.55%-13.6M-350.69%-36.1M24.06%46.4M34.64%-20M87.00%-3.9M81.78%-8.8M179.56%14.4M294.79%37.4M
End cash Position -1.90%1.36B-1.28%1.59B8.70%1.67B8.70%1.67B15.16%1.81B24.63%1.39B10.24%1.61B-17.90%1.54B-17.90%1.54B-31.15%1.57B
Free cash flow 84.39%55.5M5.54%243.9M367.65%904.9M270.38%81.1M74.13%562.6M134.24%30.1M3,816.95%231.1M-64.75%193.5M70.08%-47.6M5.14%323.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of stores

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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