Trade

with

Ralph Lauren Corp
(NYSE: RL)
US Markets Closed
AdChoices
160.57
-0.59
-0.37%
After Hours :
161.55
+0.98
+0.61%

Open

161.21

Previous Close

161.16

Volume (Avg)

476.84k (817.71k)

Day's Range

160.56-162.99

52Wk Range

141.93-181.07

Market Cap.

14.17B

Dividend Rate (Yield )

1.80 (1.12%)

Beta

1.27

Shares Outstanding

61.06M

P/E Ratio (EPS)

19.42 (8.29)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Apparel Manufacturing
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 7.45B

    • Net Income

    • 776.00M

    • Market Cap.

    • 14.17B

    • Enterprise Value

    • 13.38B

    • Net Profit Margin %

    • 10.09

    • PEG (Price/Earnings Growth) Ratio

    • 1.73

    • Beta

    • 1.27

    • Forward P/E

    • 18.42

    • Price/Sales

    • 1.96

    • Price/Book Value

    • 3.57

    • Price/Cash flow

    • 14.33

      • EBITDA

      • 1.37B

      • Return on Capital %

      • 13.06

      • Return on Equity %

      • 19.58

      • Return on Assets %

      • 13.06

      • Book Value/Share

      • 45.16

      • Shares Outstanding

      • 61.06M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.45 (9/24/2014)

      • Dividend Declaration Date

      • 9/11/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 180.00

        • Credit Rating

        • A

        • Analysts

        • 4

        • EPS Estimate

        • 8.68

        • Cashflow Estimate

        • 11.77

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.30

          • 10.70

          • Net Income

            YTD/YTD (last year)

          • 3.50

          • 14.17

          • Net Income

            Q/Q (last year)

          • -10.50

          • 22.70

          • Sales (Revenue)

            5-Year Annual Average

          • 8.22

          • 18.74

          • Net Income

            5-Year Annual Average

          • 13.80

          • 10.87

          • Dividends

            5-Year Annual Average

          • 53.42

          • 20.73

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 57.95

            • 49.66

            • Pre-Tax Margin

            • 14.20

            • 13.45

            • Net Profit Margin

            • 10.09

            • 9.97

            • Average Gross Margin

              5-Year Annual Average

            • 58.60

            • 48.81

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 14.70

            • 11.12

            • Average Net Profit Margin

              5-Year Annual Average

            • 10.20

            • 44.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.14

              • 0.34

              • Current Ratio

              • 3.13

              • 2.45

              • Quick Ratio

              • 1.68

              • 1.14

              • Interest Coverage

              • 57.11

              • 16.75

              • Leverage Ratio

              • 1.54

              • 1.85

              • Book Value/Share

              • 45.16

              • 12.05

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.42

                • 28.74

                • P/E Ratio 5-Year High

                • 23.15

                • 514.60

                • P/E Ratio 5-Year Low

                • 8.58

                • 109.66

                • Price/Sales Ratio

                • 1.96

                • 2.03

                • Price/Book Value

                • 3.57

                • 4.31

                • Price/Cash Flow Ratio

                • 14.33

                • 20.88

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 3.12M

                  • Short Ratio

                    as of 9/30/2014

                  • 3.78

                  • Short % of Float

                    as of 9/30/2014

                  • 5.09

                  • Shares Short

                    prior month

                  • 3.01M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.01

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 21.10

                    • Dividend Date

                    • 9/11/2014

                    • Ex-Dividend Date

                    • 9/24/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 19.58

                        (18.70)

                      • 21.15

                        (17.18)

                      • Return on Assets %

                        (5-Year Average)

                      • 13.06

                        (12.60)

                      • 11.23

                        (9.33)

                      • Return on Capital %

                        (5-Year Average)

                      • 16.87

                        (17.30)

                      • 15.27

                        (12.79)

                      • Income/Employee

                      • 32.91k

                      • 14.49k

                      • Inventory Turnover

                      • 2.83

                      • 3.03

                      • Asset Turnover

                      • 1.30

                      • 1.13

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.13B
                      Operating Margin
                      15.17
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      14.33
                      Ownership

                      Institutional Ownership

                      68.44%

                      Top 10 Institutions

                      26.52%

                      Mutual Fund Ownership

                      30.60%

                      Float

                      99.64%

                      5% / Insider Ownership

                      0.79%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • VA CollegeAmerica Washington Mutual

                      •  

                        1,617,000

                      • 37.34

                      • 1.84

                      • VA CollegeAmerica Growth Fund of America

                      •  

                        1,333,171

                      • 12.17

                      • 1.52

                      • Vanguard Mid-Cap Index Fund

                      •  

                        1,044,678

                      • -0.19

                      • 1.19

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,006,269

                      • 0.61

                      • 1.14

                      • Perkins Mid Cap Value Fund

                      •  

                        993,932

                      • 6.48

                      • 1.13

                      • VA CollegeAmerica Fundamental Investors

                      •  

                        920,000

                      • 8.66

                      • 1.05

                      • Vanguard Five Hundred Index Fund

                      •  

                        630,022

                      • 3.87

                      • 0.72

                      • Vanguard Institutional Index Fund

                      •  

                        614,607

                      • 2.51

                      • 0.70

                      • SPDR® S&P 500 ETF

                      •  

                        587,808

                      • -0.67

                      • 0.65

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        4,229,154

                      • +2.80%

                      • 4.81

                      • Capital World Investors

                      •  

                        3,440,565

                      • +22.48%

                      • 3.91

                      • Harris Associates L.P.

                      •  

                        3,430,180

                      • +83.72%

                      • 3.90

                      • State Street Corp

                      •  

                        2,287,363

                      • -2.67%

                      • 2.60

                      • Wellington Management Company, LLP

                      •  

                        2,250,710

                      • +150.99%

                      • 2.56

                      • Citadel Advisors Llc

                      •  

                        1,890,692

                      • -24.02%

                      • 2.15

                      • BlackRock Fund Advisors

                      •  

                        1,847,418

                      • -3.95%

                      • 2.10

                      • Fidelity Management and Research Company

                      •  

                        1,617,478

                      • -2.39%

                      • 1.84

                      • J.P. Morgan Investment Management Inc.

                      •  

                        1,189,803

                      • +75.60%

                      • 1.35

                      • Perkins Investment Management LLC.

                      •  

                        1,142,402

                      • +5.84%

                      • 1.30

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Apparel Manufacturing

                      Type

                      Cyclical

                      Style

                      Mid Core

                      Ralph Lauren Corp formerly Polo Ralph Lauren Corporation was incorporated in June 1997 under the laws of the State of Delaware. The Company is engaged in the design, marketing and distribution of premium lifestyle products, including...more men’s, women’s and children’s apparel, accessories, fragrances and home furnishings. It operates in three segments: Wholesale, Retail and Licensing. The Wholesale segment consists of women’s, men’s and children’s apparel, accessories and related products which are sold in major department stores, specialty stores, golf and pro shops and the Company’s owned and licensed retail stores in the U.S. and overseas. The Retail segment consists of the Company’s retail operations, which sell products through its full-price and factory stores, its concessions-based shop-within-sho...moreps, as well as RalphLauren.com and Rugby.com, its e-commerce websites. The stores, concessions-based shop-within-shops and websites sell products purchased from the Company’s licensees, suppliers and Wholesale segment. The Licensing segment generates revenues from royalties earned on the sale of the Company’s apparel, home and other products internationally and domestically through licensing alliances. The Company’s brand names include Ralph Lauren Women’s Collection, Purple Label, Black Label, Blue Label, Polo Ralph Lauren, RRL, Ralph Lauren Childrenswear, Lauren by Ralph Lauren, RLX Ralph Lauren, Denim & Supply Ralph Lauren, Ralph Lauren, Rugby, Chaps, and Club Monaco, among others. It faces competition from other domestic and foreign fashion-oriented apparel and casual apparel producers, some of which might be larger and more diversified and have greater financial and marketing resources than it has. It also faces competition from companies selling apparel and home products through the Internet. Apparel and other products sold by the Company. Its operations are subject to regulation in the U.S. and other countries by other governmental agencies, including, in the U.S., the Federal Trade Commission, U.S. Fish and Wildlife Service and the Consumer Products Safety Commission.lessless

                      Key People

                      Mr. Ralph Lauren

                      CEO/Chairman of the Board/Director

                      Mr. Christopher H. Peterson

                      CFO/Chief Administrative Officer/Executive VP

                      Mr. David Lauren

                      Director/Executive VP, Divisional

                      Mitchell A. Kosh

                      Executive VP, Divisional

                      Mr. Frank A. Bennack, Jr

                      Director

                      • Ralph Lauren Corp

                      • 650 Madison Avenue

                      • New York, NY 10022

                      • USA.Map

                      • Phone: +1 212 318-7000

                      • Fax: -

                      • ralphlauren.com

                      Incorporated

                      1997

                      Employees

                      23,000

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