Ralph Lauren Corporation
NYSE:RL
199.89 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 646.3 | 522.7 | 600.1 | -121.1 | 384.3 | 430.9 | 162.8 | -99.3 | 396 | 702 | 776 | 750 | 681 | 567.6 | 479.5 | 406 | 419.8 | 400.9 | 308 | 190.425 | 170.954 | 174.235 | 172.5 | 59.262 | 147.464 | 90.6 | 147.6 | 117.3 |
| Depreciation & Amortization
| 229 | 220.5 | 229.7 | 247.6 | 269.5 | 281.3 | 295.2 | 307.5 | 310 | 294 | 258 | 232.3 | 28.9 | 25.4 | 181.2 | 184.4 | 201.3 | 144.7 | 127 | 103.633 | 83.189 | 78.645 | 83.919 | 78.599 | 66.28 | 46.4 | 27.4 | 13.8 |
| Deferred Income Tax
| -41.1 | 3.9 | -46.1 | 35.6 | -168.8 | 8.5 | 84.1 | -38.9 | -8 | 11 | 1 | 14.4 | -15.1 | 47.3 | -0.2 | -35.1 | -7.7 | -112.4 | 35.5 | 10.103 | -4.233 | 8.901 | 21.216 | -23.43 | 6.761 | -25.8 | -28 | 0 |
| Stock Based Compensation
| 99.5 | 75.5 | 81.7 | 72.7 | 100.6 | 88.6 | 74.5 | 63.6 | 97 | 81 | 93 | 87.5 | 77.9 | 70.4 | 59.7 | 49.7 | 70.7 | 43.6 | 26.6 | 12.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 115 | -424.6 | -169.6 | 75.9 | 73.9 | -77 | 289 | 233.6 | 122 | -179 | -187 | -56.4 | -58.4 | -152.5 | 162.6 | 85.4 | 1.1 | 292.5 | -84.7 | 18.034 | -49.992 | -11.474 | 5.478 | -69.808 | 11.525 | -90 | -64.8 | 68.2 |
| Accounts Receivables
| -15.3 | -52.6 | 32.4 | -143 | 57.6 | 10.1 | 34.5 | 54.1 | 129 | -96 | -104 | 82.1 | -114 | -50.7 | 92.2 | 1.1 | 10 | 26.4 | -19.2 | 6.02 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 149.1 | -106.2 | -269.3 | 3.7 | 72.3 | -90.8 | 57.8 | 120.4 | -91 | -97 | -77 | -67.5 | -148.3 | -173.5 | 29.1 | -10.5 | 81.8 | -32.2 | 3.8 | -23.53 | 17.227 | 6.365 | 82.721 | -44.626 | 53.325 | -76.4 | -48.9 | 46.7 |
| Accounts Payables
| 15.6 | -225 | 194.6 | 302 | -6.1 | -4.7 | 64.6 | 112.9 | 90 | 50 | 43 | -57.1 | 154.8 | 109.2 | 41.3 | 29.5 | -14.9 | 41.7 | 39.1 | -6.632 | -2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.4 | -40.8 | -127.3 | -86.8 | -49.9 | 8.4 | 132.1 | -53.8 | -6 | -36 | -49 | -13.9 | 49.1 | -37.5 | 19.3 | 65.3 | -75.8 | 256.6 | -108.4 | 42.176 | -67.546 | -17.839 | -77.243 | -25.182 | -41.8 | -13.6 | -15.9 | 21.5 |
| Other Non Cash Items
| 429.1 | 13 | 20.1 | 70.2 | 95.1 | 51.5 | 69.5 | 485.8 | 90 | -15 | -34 | -8.9 | 171 | 130.5 | 23.7 | 83.8 | 10.2 | 26.8 | 36.7 | 46.926 | 10.688 | 18.667 | 10.645 | 55.663 | 10.659 | -0.1 | 0.1 | 4.3 |
| Operating Cash Flow
| 1,069.7 | 411 | 715.9 | 380.9 | 754.6 | 783.8 | 975.1 | 952.3 | 1,007 | 894 | 907 | 1,018.9 | 885.3 | 688.7 | 906.5 | 774.2 | 695.4 | 796.1 | 449.1 | 381.972 | 210.606 | 268.974 | 293.758 | 100.286 | 242.689 | 38.5 | 96.2 | 203.6 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -164.8 | -217.5 | -166.9 | -107.8 | -270.3 | -197.7 | -161.6 | -284 | -418 | -391 | -390 | -276.5 | -272.2 | -255 | -201.3 | -185 | -217.1 | -184 | -158.6 | -174.138 | -123.026 | -98.664 | -88.008 | -105.17 | -122.01 | -148.7 | -71.6 | -35.3 |
| Acquisitions Net
| 0 | 0 | 0 | 107.8 | 0.9 | -4.5 | -4.6 | -6.1 | -16 | -12 | -40 | -21.7 | -11.7 | -70.9 | -30.8 | -46.3 | -188.7 | -176.1 | -380.6 | -243.248 | -5.019 | -30.326 | -23.702 | -20.929 | -235.144 | 0 | 0 | 0 |
| Purchases Of Investments
| -392.8 | -598.6 | -1,510.6 | -704.6 | -1,289.7 | -3,054.6 | -1,605.6 | -860.4 | -1,085 | -1,398 | -1,067 | -875.8 | -1,360.5 | -1,244.3 | -1,350.9 | -623.1 | -96.8 | 0 | 0 | 0 | 0 | -47.631 | 0 | -50.721 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 304.3 | 1,293.4 | 964.6 | 1,010.9 | 2,240.4 | 2,357.5 | 1,582.7 | 942.4 | 942 | 1,113 | 1,011 | 1,058.1 | 1,393.5 | 1,242.3 | 1,072.4 | 369.5 | 12.7 | 0 | 0 | 0 | 0 | 13.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.5 | -5.8 | -5 | -111.3 | 20.8 | 20 | -22.9 | 0.3 | -6 | -1 | -2 | 2.8 | 1.3 | 28.5 | 6.2 | 26.9 | -15.1 | -74.5 | 0 | 0 | -4.657 | -3.1 | -4.242 | -5.152 | 38.832 | -47.5 | -3.3 | -3.3 |
| Investing Cash Flow
| -256.8 | 471.5 | -717.9 | 195 | 702.1 | -879.3 | -189.1 | -207.8 | -583 | -689 | -488 | -113.1 | -249.6 | -299.4 | -504.4 | -458 | -505 | -434.6 | -539.2 | -417.386 | -132.702 | -166.269 | -115.952 | -181.972 | -318.322 | -196.2 | -74.9 | -38.6 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -21.3 | -521.9 | -23.1 | -928 | -13.6 | -329.5 | -28.2 | -3,878.6 | -4,488 | -2,598 | -278 | -8.7 | -115.7 | -7.9 | -127.7 | -203.5 | -161.2 | -83.4 | -2.2 | -54.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 515.7 | 0 | 475 | 419.9 | 0.1 | 3,740.2 | 4,677 | 2,860 | 352 | 49.6 | 169.2 | 88.3 | 50.5 | 29 | 40.1 | 51.4 | 55.2 | 54.281 | 40.414 | 7.718 | 24.486 | 10.297 | 0 | 0.1 | 268.8 | 0 |
| Common Stock Repurchased
| -449.7 | -488.6 | -492.6 | -37.7 | -694.8 | -502.6 | -17.1 | -215.2 | -500 | -532 | -558 | -547.3 | -419.4 | -594.6 | -231 | -169.8 | -475.4 | -231.3 | -3.8 | -1.052 | -1.047 | -4.682 | -2.067 | -13.833 | -41.262 | -16.1 | 0 | 0 |
| Dividends Paid
| -194.6 | -198.3 | -150 | -49.8 | -203.9 | -190.7 | -162.4 | -164.8 | -170 | -158 | -149 | -127.8 | -74.3 | -38.5 | -24.7 | -19.9 | -20.5 | -20.9 | -20.8 | -21.718 | -14.847 | 0 | 0 | 0 | 0 | 0 | -44.9 | -90.3 |
| Other Financing Activities
| 0 | -500 | -515.7 | -483.7 | -0.9 | -2.8 | 10.2 | 0.3 | 8 | 7 | 34 | 39.4 | 32.5 | 40.1 | 26.5 | 12.1 | 356.5 | 189 | 5.1 | 54.281 | -100.943 | -19.7 | -62.742 | -22.35 | 242.852 | 159.4 | -216.1 | -58.7 |
| Financing Cash Flow
| -665.6 | -1,208.8 | -665.7 | 356.8 | -438.2 | -605.7 | -197.5 | -518.1 | -473 | -421 | -599 | -594.8 | -407.7 | -512.6 | -306.4 | -352.1 | -260.5 | -95.2 | 33.5 | 31.511 | -76.423 | -16.664 | -40.323 | -25.886 | 201.59 | 143.4 | 7.8 | -149 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.6 | -8.8 | -48.3 | 25.5 | -15.2 | -27.8 | 55.2 | -14.4 | 5 | -81 | 3 | -8.9 | -9.4 | 13.2 | -13.8 | -34.4 | 57.7 | 11.9 | -8.2 | 2.053 | -1.61 | 12.832 | -0.928 | -5.501 | -5.844 | 0 | 0 | 0 |
| Net Change In Cash
| 134.2 | -335.1 | -716 | 958.2 | 1,003.3 | -729 | 643.7 | 212 | -44 | -297 | -177 | 302.1 | 218.6 | -110.1 | 81.9 | -70.3 | -12.4 | 278.2 | -64.8 | -1.85 | -0.129 | 98.873 | 136.555 | -113.073 | 120.113 | -14.3 | 29.1 | 16 |
| Cash At End Of Period
| 1,665 | 1,536.9 | 1,872 | 2,588 | 1,629.8 | 626.5 | 1,355.5 | 668.3 | 456 | 500 | 797 | 973.7 | 671.6 | 453 | 563.1 | 481.2 | 551.5 | 563.9 | 285.7 | 350.485 | 343.477 | 343.606 | 238.774 | 51.498 | 164.571 | 44.5 | 58.7 | 29.6 |