Ralph Lauren Corporation (RL) - Quarterly Income Statement

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199.89 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Revenue Numbers are in millions	1,512.2	1,567.9	1,934	1,633	1,496.5	1,540.8	1,832.3	1,579.9	1,490.6	1,522.7	1,815.4	1,504.1	1,376.3	1,287	1,432.8	1,193.5	487.5	1,274.1	1,750.7	1,706.2	1,428.8	1,505.7	1,725.8	1,690.9	1,390.6	1,529.2	1,641.8	1,664.2	1,347.1	1,565.8	1,714	1,821	1,552	1,871	1,946	1,970	1,618	1,885	2,033	1,994	1,708	1,867	2,015	1,915	1,653	1,643.3	1,846.1	1,862	1,593.4	1,622.9	1,805.6	1,904.6	1,526.4	1,426.9	1,548	1,532.1	1,153.3	1,337.1	1,243.9	1,374.2	1,023.7	1,224.4	1,252	1,428.9	1,113.6	1,240.9	1,269.8	1,299.1	1,070.3	1,031.3	1,143.7	1,166.8	953.6	971.492	995.482	1,027.384	751.942	940.992	887.993	883.68	592.75	818.781	645.365	707.777	477.731	692.331	639.17	640.839	467	633.088	617.095	595.695	517.829	542.426	612.518	584.667	486.163	465.777	508.8	541.8	432.3	443.1	444.6	471	354.5	356.1	405.7	421.1	287.9
Cost of Revenue Numbers are in millions	503	583.4	648	562.9	464.5	590.2	641.6	556.8	546.8	556.6	617.3	488.9	408.2	504.1	502.4	394.1	138.8	679.7	661.6	657.2	508	604.2	666.3	661.6	494.9	620.7	645.6	668.4	495.9	746.7	731	867	657	857	852	857	652	841	874	862	665	817	843	831	649	669	752	766.7	601.3	696.5	774	826	564.9	616.6	640.1	644.2	441.1	547.7	520.2	589.4	422.5	590	582.3	640.7	475.2	566.6	593.3	603.9	478.3	473.2	529.7	534.2	422.1	446.53	464.017	475.839	337.514	439.334	449.96	445.925	285.65	427.782	312.363	357.211	228.979	346.51	331.26	319.573	234.396	321.296	330.086	310.055	255.468	257.158	297.281	315.266	214.423	226.51	249.9	253.6	206	233.6	229.5	229.8	165.4	177.6	206.5	207.5	136.6
Gross Profit Numbers are in millions	1,009.2	984.5	1,286	1,070.1	1,032	950.6	1,190.7	1,023.1	943.8	966.1	1,198.1	1,015.2	968.1	782.9	930.4	799.4	348.7	594.4	1,089.1	1,049	920.8	901.5	1,059.5	1,029.3	895.7	908.5	996.2	995.8	851.2	819.1	983	954	895	1,014	1,094	1,113	966	1,044	1,159	1,132	1,043	1,050	1,172	1,084	1,004	974.3	1,094.1	1,095.3	992.1	926.4	1,031.6	1,078.6	961.5	810.3	907.9	887.9	712.2	789.4	723.7	784.8	601.2	634.4	669.7	788.2	638.4	674.3	676.5	695.2	592	558.1	614	632.6	531.5	524.962	531.465	551.545	414.428	501.658	438.033	437.755	307.1	390.999	333.002	350.566	248.752	345.821	307.91	321.266	232.604	311.792	287.009	285.64	262.361	285.268	315.237	269.401	271.74	239.267	258.9	288.2	226.3	209.5	215.1	241.2	189.1	178.5	199.2	213.6	151.3
Gross Profit Ratio Numbers are in millions	0.667	0.628	0.665	0.655	0.69	0.617	0.65	0.648	0.633	0.634	0.66	0.675	0.703	0.608	0.649	0.67	0.715	0.467	0.622	0.615	0.644	0.599	0.614	0.609	0.644	0.594	0.607	0.598	0.632	0.523	0.574	0.524	0.577	0.542	0.562	0.565	0.597	0.554	0.57	0.568	0.611	0.562	0.582	0.566	0.607	0.593	0.593	0.588	0.623	0.571	0.571	0.566	0.63	0.568	0.586	0.58	0.618	0.59	0.582	0.571	0.587	0.518	0.535	0.552	0.573	0.543	0.533	0.535	0.553	0.541	0.537	0.542	0.557	0.54	0.534	0.537	0.551	0.533	0.493	0.495	0.518	0.478	0.516	0.495	0.521	0.5	0.482	0.501	0.498	0.492	0.465	0.48	0.507	0.526	0.515	0.461	0.559	0.514	0.509	0.532	0.523	0.473	0.484	0.512	0.533	0.501	0.491	0.507	0.526
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	911.4	891.3	900.8	835.1	2,548.3	907.8	815	825.5	1,670.2	910.2	760	0	434.7	690.3	582.7	472.7	524.7	790.2	743.3	700.6	486.9	765.2	743.7	697.5	536.7	722.4	718.9	663.9	326.6	0	0	0	615	0	0	0	565	0	0	0	559	0	0	0	553.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	526.8	76.3	60.7	0	7	-7	57.4	-57.3	514.6	67.5	-5.1	0	320.5	57.2	45.5	34.9	327.5	53.1	52	46.1	322.5	58.2	49.9	44.4	291.9	51.4	47.8	44.5	432.8	0	0	0	280	0	0	0	275	0	0	0	256	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	795.5	850.7	967.6	900.8	835.1	878.2	900.8	815	768.2	913.7	910.2	754.9	728.2	755.2	747.5	628.2	507.6	852.2	843.3	795.3	746.7	809.4	823.4	793.6	741.9	828.6	773.8	766.7	708.4	759.4	772	803	815	895	833	839	822	840	837	837	789	815	815	779	735	770.9	768.9	689.7	693.4	768.3	754.3	720.3	672.3	682.5	655.4	572.9	531.9	612	540.4	525.7	478.9	519.4	496.5	533.2	486.9	513.6	492.2	488.2	438.5	434.2	426.8	412.1	390.3	394.008	381.615	368.019	334.207	460.589	322.981	313.186	285.764	262.504	256.614	267.613	243.226	222.816	230.391	236.618	214.916	216.747	212.561	199.507	208.773	189.083	208.172	218.617	206.4	168.127	181.7	172.3	167.1	151.3	163	148.8	145	125.3	142.4	131.1	116.7
Other Expenses Numbers are in millions	-1.1	-5.5	2	-4.8	-1.5	2.7	1.7	-3.7	-4.8	5.1	0.1	-1.4	0.9	2.1	1.6	1.8	2.1	-4.5	2.9	-1.7	-4.1	1.2	1	0.4	-2	-1.5	6	6	6	6.1	6	6	6	7	5	6	6	6	6	7	6	7	9	10	9	6.5	6.8	57.3	6.7	7.1	7.2	7.5	7.1	6.9	6.3	6.2	6	6	5.3	5.2	5.2	-1.9	5.1	12.1	4.9	16.5	13.6	14.4	7.7	3.2	3	3.8	5.6	6.2	6.208	6.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.084	18.939	20.818	20.327	13.18	20.8	20.9	11.4	13.1	11.2	11.3	10.8	7.4	7.5	6.6	5.9
Operating Expenses Numbers are in millions	795.5	850.7	967.6	900.8	835.1	878.2	900.8	815	768.2	913.7	910.2	754.9	728.2	755.2	747.5	628.2	507.6	852.2	843.3	795.3	746.7	809.4	823.4	793.6	741.9	828.6	779.8	772.7	714.4	765.5	778	809	821	902	838	845	828	846	843	844	795	822	824	789	744	777.4	775.7	747	700.1	775.4	761.5	727.8	679.4	689.4	661.7	579.1	537.9	618	545.7	530.9	484.1	517.5	501.6	545.3	491.8	530.1	505.8	502.6	446.2	437.4	429.8	415.9	395.9	400.208	387.823	374.562	334.207	460.589	322.981	313.186	285.764	262.504	256.614	267.613	243.226	222.816	230.391	236.618	214.916	216.747	212.561	199.507	208.773	128.999	227.111	239.435	226.727	181.307	202.5	193.2	178.5	164.4	174.2	160.1	155.8	132.7	149.9	137.7	122.6
Operating Income Numbers are in millions	213.7	133.8	317.7	164.5	166.4	88.5	282.1	206.7	175.6	-1.8	289.1	251.9	220.6	-25.7	170.4	-20.3	-168	-283.8	224.4	233.1	143.3	27.9	193.8	210	130.1	25.4	189.2	193.3	90.3	-267.8	128	76	-31	67	189	230	96	190	315	286	244	225	334	295	276	182	304.4	348.3	292	136.4	270.1	350.8	282.1	117.2	246.3	307.4	174.2	171.8	172.5	245.9	116.7	39.4	166.6	242.9	146.6	144.2	170.7	192.6	145.8	120.1	184.2	214.9	133.4	115.754	143.642	176.983	80.221	-883.203	114.834	123.672	20.605	124.859	60.458	82.953	5.526	116.562	69.519	84.648	17.688	79.045	74.448	86.133	53.588	-45.884	88.126	29.966	45.013	57.96	56.4	95	47.8	45.1	40.9	81.1	33.3	45.8	49.3	75.9	28.7
Operating Income Ratio Numbers are in millions	0.141	0.085	0.164	0.101	0.111	0.057	0.154	0.131	0.118	-0.001	0.159	0.167	0.16	-0.02	0.119	-0.017	-0.345	-0.223	0.128	0.137	0.1	0.019	0.112	0.124	0.094	0.017	0.115	0.116	0.067	-0.171	0.075	0.042	-0.02	0.036	0.097	0.117	0.059	0.101	0.155	0.143	0.143	0.121	0.166	0.154	0.167	0.111	0.165	0.187	0.183	0.084	0.15	0.184	0.185	0.082	0.159	0.201	0.151	0.128	0.139	0.179	0.114	0.032	0.133	0.17	0.132	0.116	0.134	0.148	0.136	0.116	0.161	0.184	0.14	0.119	0.144	0.172	0.107	-0.939	0.129	0.14	0.035	0.152	0.094	0.117	0.012	0.168	0.109	0.132	0.038	0.125	0.121	0.145	0.103	-0.085	0.144	0.051	0.093	0.124	0.111	0.175	0.111	0.102	0.092	0.172	0.094	0.129	0.122	0.18	0.1
Total Other Income Expenses Net Numbers are in millions	2.9	-22.3	1.3	-9.6	-32	-39.3	-1.7	-6.6	-13.4	31.1	1.3	-9.8	-18.4	-51.3	-10.9	-189.7	-7	-30.5	-18.5	-22.3	-34.9	-63	-41.3	-25.3	-25.7	-56	-28.1	-29.3	-47.3	-321.5	-80	-70	-105	-44	-71	-46	-46	-22	-12	-8	-10	-4	-20	-2	8	-24.3	-19.7	-2	-3.9	-16	-4.4	0.7	-5.7	-6.8	-5.3	-1.4	-2.1	-0.6	-9.1	-12.4	0.8	-68.6	-8	-5.2	-0.6	-7.7	-2.8	-1.5	-1.3	-1	0.1	0.3	-2.5	-2.565	-5.504	-13.527	0.396	-2.582	1.985	2.177	0.546	-6.306	-18.666	3.381	4.238	-4.482	-6.738	-0.22	-3.531	-14.379	3.036	-5.664	2.827	6.957	1.222	-127.021	1.134	1.151	1.5	2	2.1	-55.9	2.9	3.8	5	2	0.4	0.3	-2.8
Income Before Tax Numbers are in millions	216.6	111.5	329.8	165.5	170.6	49.2	280.4	200.1	162.2	29.3	277.2	238.1	210	-35.3	162.2	-29.1	-172.6	-287.2	230.4	236.6	146.6	35.3	199.5	214.8	132.9	24.9	186.3	191.2	86.8	-268.9	124	73	-33	62	181	219	90	173	301	278	235	219	324	288	265	168.6	294.6	342.2	283.9	131	262.1	347.5	274.5	111.5	238.4	306	169.5	167.4	165.5	242.3	114.1	38.6	158.1	244.6	146.2	143.2	163.5	190.3	145.1	120.4	180.8	213.6	128.5	107.607	143.525	171.073	80.695	39.372	115.041	124.701	18.764	115.736	55.212	84.138	6.846	115.306	67.422	81.486	10.173	76.837	72.983	75.69	50.491	78.506	83.644	-103.838	39.642	53.586	54.5	93.4	47.4	-12.5	42.8	84.2	38.3	47.8	49.7	76.1	25.9
Income Before Tax Ratio Numbers are in millions	0.143	0.071	0.171	0.101	0.114	0.032	0.153	0.127	0.109	0.019	0.153	0.158	0.153	-0.027	0.113	-0.024	-0.354	-0.225	0.132	0.139	0.103	0.023	0.116	0.127	0.096	0.016	0.113	0.115	0.064	-0.172	0.072	0.04	-0.021	0.033	0.093	0.111	0.056	0.092	0.148	0.139	0.138	0.117	0.161	0.15	0.16	0.103	0.16	0.184	0.178	0.081	0.145	0.182	0.18	0.078	0.154	0.2	0.147	0.125	0.133	0.176	0.111	0.032	0.126	0.171	0.131	0.115	0.129	0.146	0.136	0.117	0.158	0.183	0.135	0.111	0.144	0.167	0.107	0.042	0.13	0.141	0.032	0.141	0.086	0.119	0.014	0.167	0.105	0.127	0.022	0.121	0.118	0.127	0.098	0.145	0.137	-0.178	0.082	0.115	0.107	0.172	0.11	-0.028	0.096	0.179	0.108	0.134	0.123	0.181	0.09
Income Tax Expense Numbers are in millions	48	20.8	53.2	18.6	38.5	16.9	63.9	49.6	38.8	4.9	59.5	44.8	45.3	38.8	42.4	10	-44.9	-38.2	-103.7	54.5	29.5	3.7	79.5	44.5	23.9	-16.4	268.1	47.4	27.3	-64.6	42	28	-11	21	50	59	26	49	86	77	73	66	87	83	84	41.4	78.9	128.5	90.5	36.6	93.1	114	90.4	38.3	70	100.8	48.7	53.3	54.4	64.8	37.3	-5.9	52.8	83.6	51	39.7	50.8	75	56.8	47.2	70.3	76.6	48.3	47.908	52.368	64.281	30.343	15.994	40.199	44.294	6.849	43.282	19.854	30.128	1.791	42.087	24.61	29.742	3.713	28.814	27.369	27.88	19.44	31.009	33.041	-41.017	15.659	21.822	22.2	38.1	19.3	-5.1	17.4	34.3	15.6	19.1	20.4	31.2	-18.7
Net Income Numbers are in millions	168.6	90.7	276.6	146.9	132.1	32.3	216.5	150.5	123.4	24.4	217.7	193.3	164.7	-74.1	119.8	-39.1	-127.7	-249	334.1	182.1	117.1	31.6	120	170.3	109	41.3	-81.8	143.8	59.5	-204.3	82	45	-22	41	131	160	64	124	215	201	162	153	237	205	181	127.2	215.7	213.7	193.4	94.4	169	233.5	184.1	73.2	168.4	205.2	120.8	114.1	111.1	177.5	76.8	44.5	105.3	161	95.2	103.5	112.7	115.3	88.3	73.2	110.5	137	80.2	62.415	90.673	104.205	50.707	21.773	74.842	80.407	13.403	76.531	35.358	54.01	5.055	73.219	42.812	51.744	6.46	48.023	45.614	47.81	31.051	47.497	50.603	-62.821	23.983	31.797	32.3	55.3	24.1	-7.4	25.4	49.9	22.7	28.7	29.3	44.9	44.6
Net Income Ratio Numbers are in millions	0.111	0.058	0.143	0.09	0.088	0.021	0.118	0.095	0.083	0.016	0.12	0.129	0.12	-0.058	0.084	-0.033	-0.262	-0.195	0.191	0.107	0.082	0.021	0.07	0.101	0.078	0.027	-0.05	0.086	0.044	-0.13	0.048	0.025	-0.014	0.022	0.067	0.081	0.04	0.066	0.106	0.101	0.095	0.082	0.118	0.107	0.109	0.077	0.117	0.115	0.121	0.058	0.094	0.123	0.121	0.051	0.109	0.134	0.105	0.085	0.089	0.129	0.075	0.036	0.084	0.113	0.085	0.083	0.089	0.089	0.083	0.071	0.097	0.117	0.084	0.064	0.091	0.101	0.067	0.023	0.084	0.091	0.023	0.093	0.055	0.076	0.011	0.106	0.067	0.081	0.014	0.076	0.074	0.08	0.06	0.088	0.083	-0.107	0.049	0.068	0.063	0.102	0.056	-0.017	0.057	0.106	0.064	0.081	0.072	0.107	0.155
EPS Numbers are in millions	2.67	1.41	4.26	2.24	2	0.49	3.26	2.21	1.76	0.34	2.98	2.61	2.23	-1.01	1.63	-0.53	-1.75	-3.38	4.47	2.37	1.5	0.4	1.5	2.09	1.33	0.51	-1	1.76	0.73	-2.49	0.98	0.55	-0.27	0.49	1.55	1.87	0.74	1.43	2.44	2.27	1.82	1.71	2.62	2.28	1.99	1.37	2.37	2.34	2.1	1.02	1.83	2.53	1.96	0.76	1.76	2.15	1.24	1.13	1.12	1.79	0.77	0.44	1.07	1.62	0.96	1	1.11	1.12	0.85	0.7	1.06	1.31	0.76	0.58	0.87	1	0.49	0.22	0.74	0.78	0.13	0.74	0.36	0.55	0.05	0.74	0.44	0.53	0.07	0.48	0.47	0.49	0.32	0.49	0.52	-0.65	0.25	0.32	0.33	0.56	0.24	-0.075	0.25	0.5	0.23	0.29	0.29	0.45	0.17
EPS Diluted Numbers are in millions	2.61	1.38	4.19	2.19	1.96	0.48	3.2	2.18	1.73	0.34	2.93	2.57	2.18	-1.01	1.61	-0.53	-1.75	-3.38	4.41	2.34	1.47	0.39	1.48	2.07	1.31	0.5	-1	1.75	0.72	-2.49	0.98	0.55	-0.26	0.49	1.54	1.86	0.73	1.41	2.41	2.25	1.8	1.68	2.57	2.23	1.94	1.37	2.31	2.29	2.03	1.02	1.78	2.46	1.9	0.74	1.72	2.09	1.21	1.13	1.1	1.75	0.76	0.44	1.05	1.58	0.93	1	1.08	1.09	0.82	0.7	1.03	1.28	0.74	0.58	0.84	0.97	0.48	0.22	0.72	0.77	0.12	0.74	0.35	0.54	0.05	0.74	0.43	0.52	0.07	0.48	0.46	0.49	0.32	0.49	0.52	-0.65	0.25	0.32	0.33	0.56	0.24	-0.074	0.25	0.5	0.23	0.29	0.29	0.45	0.17
EBITDA Numbers are in millions	268.1	189.8	397.3	238.8	269.4	145.7	300.2	264.3	230.4	58.6	345.6	260.1	299.8	32	247.2	236.7	-90.2	-187.9	256	328.2	247.8	173.9	319	316.2	231.3	159	290.4	297.7	211.1	129.3	213	221	79	116	333	343	143	204	391	295	252	233	413	360	269	251.9	324.9	405.4	298.7	205.6	327.4	408.1	339.8	127.4	295.6	356	180.9	219.4	182.1	263.7	164.5	169.2	219.9	294.3	192.6	205	225.9	245	190.2	162.1	218.3	250.9	176.7	164.058	185.475	221.081	107.486	73.942	139.935	146.415	43.241	158.886	113.657	98.631	22.73	143.113	105.161	108.521	39.681	130.109	89.909	115.611	71.684	167.827	105.843	177.805	64.206	69.989	75.7	113.9	57.1	114.1	49.2	88.6	39.1	53.2	56.4	82.2	34.6
EBITDA Ratio Numbers are in millions	0.177	0.121	0.205	0.146	0.18	0.095	0.164	0.167	0.155	0.038	0.19	0.173	0.218	0.025	0.173	0.198	-0.185	-0.147	0.146	0.192	0.173	0.115	0.185	0.187	0.166	0.104	0.177	0.179	0.157	0.083	0.124	0.121	0.051	0.062	0.171	0.174	0.088	0.108	0.192	0.148	0.148	0.125	0.205	0.188	0.163	0.153	0.176	0.218	0.187	0.127	0.181	0.214	0.223	0.089	0.191	0.232	0.157	0.164	0.146	0.192	0.161	0.138	0.176	0.206	0.173	0.165	0.178	0.189	0.178	0.157	0.191	0.215	0.185	0.169	0.186	0.215	0.143	0.079	0.158	0.166	0.073	0.194	0.176	0.139	0.048	0.207	0.165	0.169	0.085	0.206	0.146	0.194	0.138	0.309	0.173	0.304	0.132	0.15	0.149	0.21	0.132	0.258	0.111	0.188	0.11	0.149	0.139	0.195	0.12

Ralph Lauren Corporation

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