Ralph Lauren Corporation
RL | NYSE
$398.71
+$5.84 (+1.49%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Apr 1, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Oct 1, 2022 | Q1 2023 Jul 2, 2022 | Q4 2022 Apr 2, 2022 | Q3 2022 Dec 25, 2021 | Q2 2022 Sep 25, 2021 | Q1 2022 Jun 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 982.9M | 941.1M | 918.5M | 854.3M | 794.7M | 742.9M | 704.6M | 683.8M | 682.8M | 646.3M | 587.9M | 527.8M | 531.4M | 522.7M | 514.8M | 516M | 558.8M | 600.1M | 501.6M | 403.7M | 171.3M |
Depreciation & Amortization | 236.4M | 233M | 227.2M | 221.8M | 220.7M | 219.6M | 220.6M | 222.5M | 225.1M | 229M | 230.2M | 229.2M | 224M | 220.5M | 223.7M | 224.7M | 227.3M | 229.7M | 231.4M | 235.5M | 241.1M |
Stock-Based Compensation | 114.6M | 111M | 109.9M | 109.7M | 106M | 107.9M | 108.9M | 108.8M | 102.4M | 99.5M | 90.9M | 85.5M | 78.7M | 75.5M | 79M | 81.8M | 81.5M | 81.7M | 80.9M | 78.7M | 76M |
Other Working Capital | -151.9M | -178.6M | -18M | -54.2M | 62.6M | 55.9M | 800K | -29.7M | -63.5M | -27.6M | -35M | -8.1M | 68.4M | 35.7M | -14.3M | -138.9M | -12.9M | 2.8M | -107.2M | -15.9M | -138.6M |
Other Non-Cash Items | -25M | -23.1M | -34.7M | 27.7M | 12.3M | 12.8M | 30.5M | 2.8M | 19.7M | 21M | 21.9M | 15.7M | 12.3M | 13M | -2.5M | 13.8M | 4.8M | 20.1M | 79.2M | 84.8M | 103.3M |
Deferred Income Tax | 32M | 8.4M | -86.7M | -75.8M | -68.1M | -50M | -2.3M | -27.8M | -28.4M | -41.1M | -29M | -26.1M | -22.9M | 3.9M | -23M | -9.9M | -23.5M | -46.1M | 135.6M | 122.4M | 106.3M |
Change in Working Capital | -23.5M | -116.2M | -3.1M | -47.8M | 68.3M | 201.9M | 171.6M | 110.5M | 74.7M | 115M | 60.8M | -79.4M | -187.1M | -424.6M | -500.8M | -572.8M | -335.3M | -169.6M | -160.7M | -67.3M | 800K |
Operating Cash Flow | 1.32B | 1.15B | 1.13B | 1.09B | 1.13B | 1.24B | 1.23B | 1.1B | 1.08B | 1.07B | 962.7M | 752.7M | 636.4M | 411M | 291.2M | 253.6M | 513.6M | 715.9M | 868M | 857.8M | 698.8M |
Capital Expenditures | -274.2M | -408.1M | -436.6M | -422.2M | -370.1M | -216.2M | -176.2M | -157.5M | -158.6M | -164.8M | -186.5M | -216M | -217.7M | -217.5M | -209.2M | -187.4M | -178.1M | -166.9M | -140.6M | -117.3M | -114.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.5M | 85.3M | 123.2M | 123.2M | 80.7M | 30.9M | -7M | 46.3M | 46.3M | 53.3M | 53.3M | n/a | -1.5M | -2M |
Purchase of Investments | -670.4M | -634M | -710.7M | -649.5M | -778.6M | -781.8M | -748.9M | -730.7M | -493.8M | -392.8M | -308.5M | -326M | -530.9M | -598.6M | -838M | -1.19B | -1.28B | -1.51B | -1.43B | -1.06B | -1.01B |
Sales Maturities Of Investments | 629.5M | 723.6M | 702.4M | 773M | 769.3M | 734.3M | 649.4M | 487M | 388M | 304.3M | 325.7M | 552.3M | 776.8M | 1.29B | 1.41B | 1.53B | 1.32B | 964.6M | 873.9M | 818.9M | 910.4M |
Other Investing Acitivies | -47.3M | -38.1M | 2.9M | 4.6M | 4.6M | -400K | -1.3M | -45M | -87.8M | -126.7M | -124.8M | -80.5M | -30.7M | 1.2M | -54.4M | -55.2M | -63.7M | -58.3M | -3.6M | -3.6M | -5.8M |
Investing Cash Flow | -362.4M | -356.6M | -442M | -294.1M | -374.8M | -264.1M | -277M | -403.7M | -266.9M | -256.8M | -170.9M | 10.5M | 28.4M | 471.5M | 356.1M | 152.6M | -152.9M | -717.9M | -697.4M | -361.2M | -225.1M |
Debt Repayment | -424.3M | 75M | 75M | 75.5M | 475.1M | -22M | -21.5M | -20.9M | -20.2M | -21.3M | -22.3M | -22.3M | -22.1M | -521.9M | -522.2M | -522.2M | -523.4M | -23.1M | -22.1M | -19.9M | -317.8M |
Common Stock Repurchased | -625.6M | -623.8M | -549.7M | -586.6M | -603M | -480.9M | -525.5M | -554.2M | -594.1M | -449.7M | -371.6M | -297M | -310.7M | -488.6M | -598M | -870M | -698.5M | -492.6M | -342M | -42.1M | -32.6M |
Dividend Paid | -220.6M | -216.5M | -212.3M | -208.2M | -204.3M | -201.1M | -198M | -195.3M | -192.9M | -194.6M | -196.2M | -197.4M | -199.4M | -198.3M | -197.7M | -198.6M | -198.1M | -150M | -101.1M | -50.5M | n/a |
Other Financial Acitivies | -300K | -4.4M | -4.3M | -4M | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K |
Financial Cash Flow | -1.27B | -769.7M | -691.3M | -723.3M | -336.3M | -704M | -745M | -770.4M | -807.2M | -665.6M | -590.1M | -516.7M | -532.2M | -1.21B | -1.32B | -1.59B | -1.42B | -665.7M | -465.2M | -112.6M | -350.6M |
Net Cash Flow | -371M | 63.6M | 90.7M | 86.1M | 502.1M | 258.8M | 134.9M | -26.4M | -20.6M | 133.7M | 238.6M | 274.4M | 149.9M | -334.5M | -711.3M | -1.28B | -1.14B | -716M | -346.1M | 374.9M | 144.3M |
Free Cash Flow | 1.04B | 746.1M | 694.5M | 667.7M | 763.8M | 1.02B | 1.06B | 943.1M | 917.7M | 904.9M | 776.2M | 536.7M | 418.7M | 193.5M | 82M | 66.2M | 335.5M | 549M | 727.4M | 740.5M | 584.1M |
Adj. Free Cash Flow | 928.6M | 635.1M | 584.6M | 558M | 657.8M | 911M | 948.8M | 834.3M | 815.3M | 805.4M | 685.3M | 451.2M | 340M | 118M | 3M | -15.6M | 254M | 467.3M | 646.5M | 661.8M | 508.1M |
Maintenance CapEx | -60.55M | -131.49M | -170.46M | -170.46M | -175.59M | -79.69M | -72.3M | -83.56M | -97.77M | -107.13M | -131.83M | -187.59M | -183.31M | -151.32M | -95.04M | -28.01M | -5.8M | n/a | -23.74M | -50.64M | -83.24M |
Growth CapEx | -213.65M | -276.61M | -266.14M | -251.74M | -194.51M | -136.51M | -103.9M | -73.94M | -60.83M | -57.67M | -54.67M | -28.41M | -34.39M | -66.18M | -114.16M | -159.39M | -172.3M | -166.9M | -116.86M | -66.66M | -31.46M |
Owner Earnings | 1.26B | 1.02B | 960.64M | 919.44M | 958.31M | 1.16B | 1.16B | 1.02B | 978.53M | 962.57M | 830.87M | 565.11M | 453.09M | 259.68M | 196.16M | 225.59M | 507.8M | 715.9M | 844.26M | 807.16M | 615.56M |
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