Ralph Lauren Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Total Revenue1.98B2.41B2.01B1.72B1.70B2.14B1.73B1.51B
Cost of Goods Sold599.9M724.3M644.3M476.8M532.0M677.4M570.3M446.4M
Gross Profit1.38B1.68B1.37B1.24B1.17B1.47B1.16B1.07B
R&D Expenses00000000
Operating Expenses1.22B1.18B1.12B968.7M1.01B1.08B976.8M857.3M
Operating Income156.8M503.1M245.7M273.6M155.0M389.7M178.9M208.5M
Other Income / Gains36.3M-39.3M-2.9M4.4M7.3M-6.0M9.2M8.1M
Net Income151.6M361.6M207.5M220.4M129.0M297.4M147.9M168.6M
EPS (Diluted)2.495.923.403.612.074.762.362.67
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6970.6990.680.7230.6870.6840.670.705
General And Administrative Expenses1.29B1.18B1.02B887.1M990.5M1.06B958.4M849.9M
Selling And Marketing Expenses-129.7M067.4M62.3M0000
Selling General And Administrative Expenses1.16B1.18B1.08B949.4M990.5M1.06B958.4M849.9M
Other Expenses61.5M037.3M19.3M19.8M12.2M18.4M7.4M
Cost And Expenses1.82B1.90B1.76B1.45B1.54B1.75B1.55B1.30B
Interest Income12.4M11.9M14.6M14.8M18.2M17.8M17.9M20.1M
Interest Expense13.5M13.3M15.9M11.5M10.2M11.6M11.4M10.9M
Depreciation And Amortization-172.2M59.7M57.0M55.5M55.0M54.3M55.9M54.4M
Ebitda-5.2M536.8M301.1M345.0M227.5M449.6M255.4M281.9M
Ebitdaratio-0.0030.2230.150.2010.1340.210.1480.186
Operating Income Ratio0.0790.2090.1220.1590.0910.1820.1040.138
Income Before Tax193.1M463.8M242.8M278.0M162.3M383.7M188.1M216.6M
Income Before Tax Ratio0.0980.1930.1210.1620.0960.1790.1090.143
Income Tax Expense41.5M102.2M35.3M57.6M33.3M86.3M40.2M48.0M
Net Income Ratio0.0770.150.1030.1280.0760.1390.0860.111
Epsdiluted2.455.813.323.532.034.662.312.61
Weighted Average Shs Out61.0M61.1M62.5M61.0M62.2M62.5M62.6M63.2M
Weighted Average Shs Out Dil62.3M62.4M62.4M62.5M63.7M63.8M63.9M64.6M