RALPH LAUREN CORP RL
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · NYSE
Umsatz
$6.63B
+2.9% Jahresübergangsrate
Nettoerlös
$646.30M
+23.6% Jahresübergangsrate
Gesamtvermögen
$7.05B
+6.7% Jahresübergangsrate
EPS
9.71
+28.1% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.72B | $6.63B | $5.38B | $3.24B | $1.51B | $6.44B | $5.06B | $3.13B |
| Cost of Revenue | $476.80M | $2.20B | $1.69B | $1.02B | $446.40M | $2.28B | $1.68B | $1.03B |
| Gross Profit | $1.24B | $4.43B | $3.69B | $2.22B | $1.07B | $4.17B | $3.39B | $2.10B |
| SG&A Expense | $949.40M | $3.60B | $2.87B | $1.81B | $849.90M | $3.41B | $2.69B | $1.73B |
| Operating Income (Loss) | $273.60M | $756.40M | $777.10M | $387.40M | $208.50M | $704.20M | $648.60M | $330.90M |
| Interest Expense | $11.50M | $42.20M | $33.90M | $22.30M | $10.90M | $40.40M | $30.60M | $20.00M |
| Net Income (Loss) | $220.40M | $646.30M | $613.90M | $316.50M | $168.60M | $522.70M | $555.60M | $279.00M |
| EPS (Diluted) | 3.52 | 9.71 | 9.57 | 4.93 | 2.61 | 7.58 | 8.31 | 4.15 |
Bilanz
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.74B | $7.05B | $7.05B | $7.05B | $7.05B | $6.60B | $6.60B | $6.60B |
| Current Assets | $3.89B | $3.79B | $3.79B | $3.79B | $3.79B | $3.36B | $3.36B | $3.36B |
| Cash & Equivalents | $1.99B | $1.92B | $1.92B | $1.92B | $1.92B | $1.66B | $1.66B | $1.66B |
| Accounts Receivable | $491.70M | $459.50M | $459.50M | $459.50M | $459.50M | $446.50M | $446.50M | $446.50M |
| Inventory | $1.22B | $949.60M | $998.60M | $1.13B | $1.04B | $902.20M | $1.05B | $1.20B |
| PP&E (Net) | $1.07B | $846.40M | $846.40M | $846.40M | $846.40M | $850.40M | $850.40M | $850.40M |
| Goodwill | $904.20M | $888.10M | $888.50M | $888.50M | $888.50M | $898.90M | $888.10M | $888.10M |
| Total Liabilities | $4.90B | $4.46B | $4.46B | $4.46B | $4.46B | $4.15B | $4.15B | $4.15B |
| Current Liabilities | $1.83B | $2.13B | $2.13B | $2.13B | $2.13B | $1.47B | $1.47B | $1.47B |
| Accounts Payable | $431.00M | $436.00M | $436.00M | $436.00M | $436.00M | $332.20M | $332.20M | $332.20M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $2.59B | $2.43B | $2.45B | $2.45B | $2.45B | $2.54B | $2.43B | $2.43B |
Kassenfluss
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $176.10M | $1.07B | $1.11B | $374.50M | $277.30M | $411.00M | $948.70M | $343.60M |
| Investing Cash Flow | $-198.30M | $-256.80M | $-224.40M | $-279.80M | $-87.60M | $471.50M | $-204.20M | $-132.90M |
| Financing Cash Flow | $114.10M | $-665.60M | $-571.20M | $-439.90M | $-253.60M | $-1.21B | $-491.80M | $-335.10M |
| Stock Repurchases | $323.30M | $449.70M | $404.60M | $330.20M | $201.20M | $488.60M | $328.80M | $225.70M |
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