Ralph Lauren Corporation
RL | NYSE
$401.33
+$8.46 (+2.15%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 28, 2026 | FY 2025 Mar 29, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Apr 1, 2023 | FY 2022 Apr 2, 2022 | FY 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|
Net Income | 941.1M | 742.9M | 646.3M | 522.7M | 600.1M | -121.1M |
Depreciation & Amortization | 233M | 219.6M | 229M | 220.5M | 229.7M | 247.6M |
Stock-Based Compensation | 111M | 107.9M | 99.5M | 75.5M | 81.7M | 72.7M |
Other Working Capital | -220.7M | 55.9M | -34.4M | -40.8M | -127.3M | -86.8M |
Other Non-Cash Items | 19M | 12.8M | 21M | 13M | 20.1M | 70.2M |
Deferred Income Tax | 8.4M | -50M | -41.1M | 3.9M | -46.1M | 35.6M |
Change in Working Capital | -158.3M | 201.9M | 115M | -424.6M | -169.6M | 75.9M |
Operating Cash Flow | 1.15B | 1.24B | 1.07B | 411M | 715.9M | 380.9M |
Capital Expenditures | -408.1M | -216.2M | -164.8M | -217.5M | -166.9M | -107.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 107.8M |
Purchase of Investments | -634M | -781.8M | -392.8M | -598.6M | -1.51B | -704.6M |
Sales Maturities Of Investments | 723.6M | 734.3M | 304.3M | 1.29B | 964.6M | 1.01B |
Other Investing Acitivies | -38.1M | -400K | -3.5M | -5.8M | -5M | -111.3M |
Investing Cash Flow | -356.6M | -264.1M | -256.8M | 471.5M | -717.9M | 195M |
Debt Repayment | 75M | -22M | -21.3M | -521.9M | -23.1M | 453M |
Common Stock Repurchased | -623.8M | -480.9M | -449.7M | -488.6M | -492.6M | -37.7M |
Dividend Paid | -216.5M | -201.1M | -194.6M | -198.3M | -150M | -49.8M |
Other Financial Acitivies | -4.4M | n/a | n/a | n/a | n/a | -8.7M |
Financial Cash Flow | -769.7M | -704M | -665.6M | -1.21B | -665.7M | 356.8M |
Net Cash Flow | 65.3M | 258.8M | 133.7M | -335.1M | -716M | 958.2M |
Free Cash Flow | 746.1M | 1.02B | 904.9M | 193.5M | 549M | 273.1M |
Adj. Free Cash Flow | 635.1M | 911M | 805.4M | 118M | 467.3M | 200.4M |
Maintenance CapEx | -92.96M | -74.62M | -107.13M | -151.32M | n/a | -107.8M |
Growth CapEx | -315.14M | -141.58M | -57.67M | -66.18M | -166.9M | n/a |
Owner Earnings | 1.06B | 1.16B | 962.57M | 259.68M | 715.9M | 273.1M |
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