Ralph Lauren Corporation
RL | NYSE
$398.67
+$5.80 (+1.48%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter 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 | 262.2M | 151.6M | 361.6M | 207.5M | 220.4M | 129M | 297.4M | 147.9M | 168.6M | 90.7M | 276.6M | 146.9M | 132.1M | 32.3M | 216.5M | 150.5M | 123.4M | 24.4M | 217.7M | 193.3M | 164.7M |
Depreciation & Amortization | 58.9M | 60.8M | 59.7M | 57M | 55.5M | 55M | 54.3M | 55.9M | 54.4M | 56M | 56.2M | 58.5M | 58.3M | 57.2M | 55.2M | 53.3M | 54.8M | 60.4M | 56.2M | 55.9M | 57.2M |
Stock-Based Compensation | 26M | 24.3M | 24.9M | 39.4M | 22.4M | 23.2M | 24.7M | 35.7M | 24.3M | 24.2M | 24.6M | 29.3M | 21.4M | 15.6M | 19.2M | 22.5M | 18.2M | 19.1M | 22M | 22.2M | 18.4M |
Other Working Capital | -20.7M | -62.9M | 83.3M | -151.6M | -47.4M | 97.7M | 47.1M | -34.8M | -54.1M | 42.6M | 16.6M | -68.6M | -18.2M | 35.2M | 43.5M | 7.9M | -50.9M | -14.8M | -81.1M | 133.9M | -35.2M |
Other Non-Cash Items | -1M | 6.9M | -43.3M | 12.4M | 900K | -4.7M | 19.1M | -3M | 1.4M | 13M | -8.6M | 13.9M | 2.7M | 13.9M | -14.8M | 10.5M | 3.4M | -1.6M | 1.5M | 1.5M | 18.7M |
Deferred Income Tax | 17.8M | 17.9M | -3.1M | -600K | -5.8M | -77.2M | 7.8M | 7.1M | 12.3M | -29.5M | -17.7M | 6.5M | -400K | -17.4M | -14.8M | 9.7M | 26.4M | -44.3M | -1.7M | -3.9M | 3.8M |
Change in Working Capital | -24.6M | -116.2M | 379.8M | -262.5M | -117.3M | -3.1M | 335.1M | -146.4M | 16.3M | -33.4M | 274M | -182.2M | 56.6M | -87.6M | 133.8M | -289.9M | -180.9M | -163.8M | 61.8M | -52.4M | -15.2M |
Operating Cash Flow | 339.3M | 145.3M | 779.6M | 53.2M | 176.1M | 122.2M | 738.4M | 97.2M | 277.3M | 121M | 605.1M | 72.9M | 270.7M | 14M | 395.1M | -43.4M | 45.3M | -105.8M | 357.5M | 216.6M | 247.6M |
Capital Expenditures | -53.4M | -51.4M | -75.6M | -93.8M | -187.3M | -79.9M | -61.2M | -41.7M | -33.4M | -39.9M | -42.5M | -42.8M | -39.6M | -61.6M | -72M | -44.5M | -39.4M | -53.3M | -50.2M | -35.2M | -28.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.5M | 42.8M | 37.9M | n/a | n/a | -7M | n/a | 53.3M | n/a | n/a | n/a |
Purchase of Investments | -207.5M | -76.9M | -192.9M | -193.1M | -171.1M | -153.6M | -131.7M | -322.2M | -174.3M | -120.7M | -113.5M | -85.3M | -73.3M | -36.4M | -131M | -290.2M | -141M | -275.8M | -478.4M | -388.1M | -368.3M |
Sales Maturities Of Investments | 60M | 216.6M | 177.5M | 175.4M | 154.1M | 195.4M | 248.1M | 171.7M | 119.1M | 110.5M | 85.7M | 72.7M | 35.4M | 131.9M | 312.3M | 297.2M | 552M | 249.9M | 435.2M | 81.8M | 197.7M |
Other Investing Acitivies | -3.2M | -42.6M | -1.5M | n/a | 6M | -1.6M | 200K | n/a | 1M | -2.5M | -43.5M | -42.8M | -37.9M | -600K | 800K | 7M | -6M | -56.2M | n/a | -1.5M | -600K |
Investing Cash Flow | -204.1M | 45.7M | -92.5M | -111.5M | -198.3M | -39.7M | 55.4M | -192.2M | -87.6M | -52.6M | -71.3M | -55.4M | -77.5M | 33.3M | 110.1M | -37.5M | 365.6M | -82.1M | -93.4M | -343M | -199.4M |
Debt Repayment | -7.1M | -5.5M | -6.2M | -405.5M | 492.2M | -5.5M | -5.7M | -5.9M | -4.9M | -5M | -5.1M | -5.2M | -6M | -6M | -5.1M | -5M | -505.8M | -6.3M | -5.1M | -6.2M | -5.5M |
Common Stock Repurchased | -325.1M | -150.4M | -37.5M | -112.6M | -323.3M | -76.3M | -74.4M | -129M | -201.2M | -120.9M | -103.1M | -168.9M | -56.8M | -42.8M | -28.5M | -182.6M | -234.7M | -152.2M | -300.5M | -11.1M | -28.8M |
Dividend Paid | -54.8M | -55.2M | -55.3M | -55.3M | -50.7M | -51M | -51.2M | -51.4M | -47.5M | -47.9M | -48.5M | -49M | -49.2M | -49.5M | -49.7M | -51M | -48.1M | -48.9M | -50.6M | -50.5M | n/a |
Other Financial Acitivies | n/a | -100K | -300K | 100K | -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 | n/a | n/a |
Financial Cash Flow | -387M | -211.2M | -99.3M | -573.3M | 114.1M | -132.8M | -131.3M | -186.3M | -253.6M | -173.8M | -156.7M | -223.1M | -112M | -98.3M | -83.3M | -238.6M | -788.6M | -207.4M | -356.2M | -67.8M | -34.3M |
Net Cash Flow | -268.3M | -44.7M | 589.4M | -647.4M | 166.3M | -17.6M | 584.8M | -231.4M | -77M | -141.5M | 423.5M | -225.6M | 77.3M | -36.6M | 459.3M | -350.1M | -407.1M | -413.4M | -111.3M | -208.5M | 17.2M |
Free Cash Flow | 285.9M | 93.9M | 704M | -40.6M | -11.2M | 42.3M | 677.2M | 55.5M | 243.9M | 81.1M | 562.6M | 30.1M | 231.1M | -47.6M | 323.1M | -87.9M | 5.9M | -159.1M | 307.3M | 181.4M | 219.4M |
Adj. Free Cash Flow | 259.9M | 69.6M | 679.1M | -80M | -33.6M | 19.1M | 652.5M | 19.8M | 219.6M | 56.9M | 538M | 800K | 209.7M | -63.2M | 303.9M | -110.4M | -12.3M | -178.2M | 285.3M | 159.2M | 201M |
Maintenance CapEx | -53.4M | n/a | n/a | -7.15M | -124.33M | -38.97M | n/a | -12.28M | -28.43M | -31.58M | -11.27M | -26.49M | -37.79M | -56.28M | -67.03M | -22.22M | -5.8M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -51.4M | -75.6M | -86.65M | -62.97M | -40.93M | -61.2M | -29.42M | -4.97M | -8.32M | -31.23M | -16.31M | -1.81M | -5.32M | -4.97M | -22.28M | -33.6M | -53.3M | -50.2M | -35.2M | -28.2M |
Owner Earnings | 285.9M | 145.3M | 779.6M | 46.05M | 51.77M | 83.23M | 738.4M | 84.92M | 248.87M | 89.42M | 593.83M | 46.41M | 232.91M | -42.28M | 328.07M | -65.62M | 39.5M | -105.8M | 357.5M | 216.6M | 247.6M |
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