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Ralph Lauren (RL)

Market Price (9/18/2025): $307.0 | Market Cap: $18.7 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Ralph Lauren (RL)

Market Price (9/18/2025): $307.0
Market Cap: $18.7 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%		 Trading close to highs
Dist 52W High is -4.6%, Dist 3Y High is -4.6%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%		  
2 Low stock price volatility
Vol 12M is 40%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%
2 Low stock price volatility
Vol 12M is 40%
3 Trading close to highs
Dist 52W High is -4.6%, Dist 3Y High is -4.6%

Market Valuation

 9/18/25202420232022
Share Price CYE$307.00$229.37$140.84$100.73
Market Cap CYE ($ Bil)18.714.39.26.7
Total Debt ($ Bil)3.22.72.72.9
Total Cash ($ Bil)2.32.11.81.6
Enterprise Value ($ Bil)19.717.011.99.6
Valuation Ratios    
P/S TTM2.62.01.41.1
P/EBIT TTM17.714.511.59.8
P/E TTM23.619.514.613.7
Sector Ratios    
P/S TTM (Sector)0.80.80.90.8
P/EBIT TTM (Sector)7.26.97.05.5
P/E TTM (Sector)9.58.18.97.3
 9/18/252024
Share Price CYE$307.00$229.37
Market Cap CYE ($ Bil)18.714.3
Total Debt ($ Bil)3.22.7
Total Cash ($ Bil)2.32.1
Enterprise Value ($ Bil)19.717.0
Valuation Ratios  
P/S TTM2.62.0
P/EBIT TTM17.714.5
P/E TTM23.619.5
Sector Ratios  
P/S TTM (Sector)0.80.8
P/EBIT TTM (Sector)7.26.9
P/E TTM (Sector)9.58.1

Market Cap Chart

Business Description

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, umbrellas, and belts, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, and Club Monaco brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, Ralph Collection, and Big Pony Women's brand names; and men's fragrances under the Polo Blue, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Supreme, Polo Sport, and Big Pony Men's brand names. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
RL Return-11%17%-8%40%63%33%199%
Peers Return17%13%-29%20%6%-8%10%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TPR, VFC, PVH, NKE, LULU. See RL Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Interactive Breakdown

Ralph Lauren Interactive Breakdown Analysis

Better Bets than Ralph Lauren (RL)

 RLBetter Performance than RL
MetricValueIndustry (Apparel, Accessories & Luxury )
Rev Chg LTM9.6%REAL (12.7%), ELA (24.3%), LAKE (34.3%), JRSH (17.1%)
Rev Chg 3Y Avg4.8%LULU (15.8%), GOOS (7.2%), FIGS (7.2%), OXM (6.3%), ELA (6.5%)
Op Mgn LTM14.6%TPR (18.1%), LULU (22.9%), GIL (19.5%)
CFO/Rev LTM15.6%TPR (17.4%), LULU (17.5%), GOOS (21.4%)
FCF/Rev LTM10.5%TPR (15.6%), LULU (10.7%), KTB (11.3%), GOOS (20.1%), GIII (11.3%)
Total Yield5.3%LULU (9.1%), LEVI (6.2%), GIL (6.6%), KTB (6.2%), PVH (11.8%)
 RLBetter Performance than RL
MetricValueAll Other Sectors
Rev Chg LTM9.6%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), META (19.4%), AVGO (28.0%)
Rev Chg 3Y Avg4.8%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM14.6%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM15.6%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM10.5%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield5.3%BRK-B (5.9%), JPM (6.5%), XOM (9.7%), JNJ (8.1%), BAC (7.1%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Ralph Lauren Earnings Notes  
2Ralph Lauren vs Deckers Outdoor: Which Is A Better Investment?Counter-Intuitive Comparisons 
3How Does RL Stack Up Against Its Peers?Peer Comparison 
4Better Bet Than RL Stock: Pay Less Than Ralph Lauren To Get More From VST, OKE   
5Better Bet Than RL Stock: Pay Less Than Ralph Lauren To Get More From CCL, DECK   
6RL Dip Buy Analysis  
7RL YTD Stock Return Of 20% Outperforms VRA by 65% and Underperforms TPR by -1.7%Return 
8Ralph Lauren Total Shareholder Return (TSR): 17.8% in 2025 and 29.2% 3-yr compounded annual returns (above peer average)  
9Ralph Lauren (RL) Operating Cash Flow ComparisonFinancials 
10Ralph Lauren (RL) Net Income ComparisonFinancials 
11ARTICLES  
12S&P 500 Stocks Trading At 52-Week High September 2nd, 2025
13S&P 500 Movers | Winners: ULTA, BIIB, RL | Losers: KHC, TDG, STZ September 2nd, 2025
14S&P 500 Stocks Trading At 52-Week High July 31st, 2025
157/7/2025 32 S&P 500 Stocks Trading Near 52W High July 8th, 2025
16How Will Ralph Lauren’s Stock React To Its Upcoming Earnings? May 20th, 2025
Title
0DASHBOARDS
1S&P 500 Stocks Trading At 52-Week High
2S&P 500 Movers | Winners: ULTA, BIIB, RL | Losers: KHC, TDG, STZ
3S&P 500 Stocks Trading At 52-Week High
47/7/2025 32 S&P 500 Stocks Trading Near 52W High
5How Will Ralph Lauren’s Stock React To Its Upcoming Earnings?
6ARTICLES
7Ralph Lauren Earnings Notes
8Ralph Lauren vs Deckers Outdoor: Which Is A Better Investment?
9How Does RL Stack Up Against Its Peers?
10Better Bet Than RL Stock: Pay Less Than Ralph Lauren To Get More From VST, OKE 
11Better Bet Than RL Stock: Pay Less Than Ralph Lauren To Get More From CCL, DECK 
12RL Dip Buy Analysis
13RL YTD Stock Return Of 20% Outperforms VRA by 65% and Underperforms TPR by -1.7%
14Ralph Lauren Total Shareholder Return (TSR): 17.8% in 2025 and 29.2% 3-yr compounded annual returns (above peer average)
15Ralph Lauren (RL) Operating Cash Flow Comparison
16Ralph Lauren (RL) Net Income Comparison

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11931.7%11931.7%
2GIBOGIBO10714.0% 
3LNZALanzaTech Global8455.2%-86.3%
4GTIGraphjet Technology3998.4%-93.1%
5GWAVGreenwave Technology Solutions3582.8%-91.4%
6QMMMQMMM3409.6%8153.1%
7ECDAECD Automotive Design2715.2%307.9%
8OESXOrion Energy Systems1373.7%14.2%
9OPOceanPal1266.5%-95.6%
10BCTXBriaCell Therapeutics1032.4%-89.8%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-94.5%-96.0%
2STFSStar Fashion Culture-92.3%-97.9%
3ELPWElong Power-91.1%-76.9%
4NXTTNext Technology-90.1%-95.4%
5EPIXESSA Pharma-89.4%-8.9%
6NAKAKindly MD-88.1% 
7BINIBollinger Innovations-87.6%-100.0%
8JEM707 Cayman-87.4%-98.2%
9YAASYouxin Technology-83.3%-98.4%
10NEONNeonode-82.5%-51.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Ralph Lauren

Financials

RLTPRVFCPVHNKELULUMedian
NameRalph La.Tapestry VF PVH Nike Lululemo. 
Mkt Price306.12109.8814.7684.0672.31163.4896.97
Mkt Cap18.722.95.84.0106.819.619.1
Rev LTM7,2867,0119,4968,77846,30910,9049,137
Op Inc LTM1,0671,2704296473,7022,4951,168
FCF LTM7641,0941685163,2681,168929
FCF 3Y Avg7001,0111684714,9191,279855
CFO LTM1,1341,2173006573,6981,9121,175
CFO 3Y Avg9491,1493466855,6561,9641,049

Growth & Margins

RLTPRVFCPVHNKELULUMedian
NameRalph La.Tapestry VF PVH Nike Lululemo. 
Rev Chg LTM9.6%5.1%-2.3%-1.1%-9.8%9.2%2.0%
Rev Chg 3Y Avg4.8%1.6%-7.2%-0.9%0.0%15.8%0.8%
Rev Chg Q13.7%8.3%-0.5%4.5%-12.0%6.5%5.5%
QoQ Delta Rev Chg LTM2.9%1.9%-0.1%1.1%-3.2%1.4%1.3%
Op Mgn LTM14.6%18.1%4.5%7.4%8.0%22.9%11.3%
Op Mgn 3Y Avg13.1%17.6%5.3%8.2%10.6%22.7%11.9%
QoQ Delta Op Mgn LTM0.7%0.2%0.4%-0.5%-2.3%-0.5%-0.2%
CFO/Rev LTM15.6%17.4%3.2%7.5%8.0%17.5%11.8%
CFO/Rev 3Y Avg13.9%16.9%3.6%7.7%11.3%19.8%12.6%
FCF/Rev LTM10.5%15.6%1.8%5.9%7.1%10.7%8.8%
FCF/Rev 3Y Avg10.3%14.9%1.9%5.3%9.8%12.9%10.0%

Valuation

RLTPRVFCPVHNKELULUMedian
NameRalph La.Tapestry VF PVH Nike Lululemo. 
Mkt Cap18.722.95.84.0106.819.619.1
P/S2.63.30.60.52.31.82.0
P/EBIT17.776.116.118.628.87.818.2
P/E23.5125.2-121.98.633.210.917.2
P/CFO16.518.819.26.228.910.217.7
Total Yield5.3%2.1%1.6%11.8%3.0%9.1%4.2%
Dividend Yield1.1%1.3%2.4%0.2%0.0%0.0%0.6%
FCF Yield 3Y Avg6.0%8.6%4.1%10.3%3.9%3.6%5.0%
D/E0.20.21.01.10.10.10.2
Net D/E0.10.10.91.00.00.00.1

Returns

RLTPRVFCPVHNKELULUMedian
NameRalph La.Tapestry VF PVH Nike Lululemo. 
1M Rtn5.7%10.4%13.1%10.3%-6.1%-19.7%8.0%
3M Rtn14.7%30.9%26.3%29.7%22.1%-28.5%24.2%
6M Rtn37.3%50.7%-8.8%28.9%0.2%-50.4%14.6%
12M Rtn68.6%158.5%-18.0%-12.4%-8.3%-39.1%-10.4%
3Y Rtn249.0%267.8%-58.8%55.3%-27.0%-50.9%14.1%
1M Excs Rtn3.3%8.1%10.7%8.0%-8.5%-22.1%5.6%
3M Excs Rtn5.4%22.9%14.9%20.8%10.8%-40.8%12.8%
6M Excs Rtn22.7%38.5%-23.5%12.3%-17.7%-67.0%-2.7%
12M Excs Rtn56.6%144.3%-36.6%-28.4%-23.8%-56.0%-26.1%
3Y Excs Rtn168.4%168.5%-123.3%-22.7%-92.9%-114.2%-57.8%

Comparison Analyses

Title
0How Does RL Stack Up Against Its Peers?
1Why PVH With 11% Upside May Beat RL?
2Ralph Lauren vs. Tapestry: Neither Seems Like A Good Bet
3Ralph Lauren vs. Chipotle Mexican Grill: With Return Forecast Of 37%-41%, Both Seem Like Good Bets
4Ralph Lauren vs. Fidelity National Information Services: With Return Forecast Of 41%, Ralph Lauren Is A Better Bet
5Ralph Lauren vs. Cadence Design Systems: With Return Forecast Of 42%, Ralph Lauren Is A Better Bet
6Ralph Lauren vs. Edwards Lifesciences: With Return Forecast Of 28%, Edwards Lifesciences Is A Better Bet
7Ralph Lauren vs. Intuitive Surgical: With Return Forecast Of 59%, Intuitive Surgical Is A Better Bet
8Ralph Lauren vs. Boston Scientific: With Return Forecast Of 16%, Ralph Lauren Is A Better Bet
9Ralph Lauren vs. Transdigm Group: With Return Forecast Of 51%, Transdigm Group Is A Better Bet

Financials

$ Mil | FY: 3/292026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End6/28/20253/29/202512/28/20249/28/20246/29/20243/30/202412/30/20239/30/20237/1/20234/1/202312/31/202210/1/2022
Filing Date8/7/20255/22/20252/6/202511/7/20248/7/20245/23/20242/8/202411/8/20238/10/20235/25/20232/9/202311/10/2022
Key Financials Quarterly            
Total Revenue1,7191,6972,1441,7261,5121,5681,9341,6331,4961,5411,8321,580
Ebitda345228450255282179397234239114348263
Operating Income29317540219721613731817420273290214
Net Income2201292971481699127714713232216150
EPS3.622.074.762.362.671.414.252.242.010.493.262.21
Key Financials TTM            
Total Revenue TTM7,2867,0796,9506,7406,6476,6316,6046,5036,4506,4446,4266,409
Ebitda TTM1,2781,2141,1661,1131,0921,049983934963953943942
Operating Income TTM1,067990952869845831767738778757737736
Net Income TTM795743705684683646588528531523515516
Growth Rates Quarterly            
Total Revenue Growth13.7%8.3%10.8%5.7%1.0%1.8%5.6%3.4%0.4%1.2%0.9%5.0%
EBITDA Growth22.4%27.0%13.4%9.1%18.0%57.8%14.1%-11.0%4.4%9.8%0.2%-14.5%
Operating Income Growth35.7%27.5%26.2%13.5%6.9%88.8%9.8%-18.6%11.7%38.5%0.2%-17.9%
Net Income Growth30.7%42.2%7.5%0.7%27.6%180.8%27.8%-2.4%7.1%32.4%-0.6%-22.1%
Margins Quarterly            
EBITDA Margin20.1%13.4%21.0%14.8%18.6%11.4%20.5%14.3%16.0%7.4%19.0%16.6%
Operating Income Margin17.0%10.3%18.7%11.4%14.3%8.7%16.5%10.6%13.5%4.7%15.8%13.5%
Net Income Margin12.8%7.6%13.9%8.6%11.1%5.8%14.3%9.0%8.8%2.1%11.8%9.5%
Cash & Debt            
Total Cash2,2772,0832,1431,6901,7601,7831,9171,4671,6801,5661,6981,417
Total Debt3,2392,6682,6842,6682,6822,6752,7562,7752,8402,8822,8222,762
Net Debt / (Cash)9625855409789228928391,3081,1591,3161,1251,345
Cash Flows Quarterly            
FCF from Operations176122738972771216057327114395-43
Cash Flows TTM            
FCF from Operations TTM1,1341,2351,2341,1011,0761,070963753636411291254
Returns to Shareholders Quarterly            
Dividends515151514848484949505051
Share Repurchases3237674129201121103169574328183
Return on Invested Capital (ROIC) Quarterly            
ROIC96.5%95.0%230.5%63.4%72.9%50.0%127.4%47.2%54.0%14.5%79.6%47.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM87.1%132.2%137.9%71.8%76.0%77.5%75.2%44.8%50.9%43.4%50.2%42.2%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Single Segment6,6316,4446,2184,4016,160
Total6,6316,4446,2184,4016,160


Price Behavior

RL Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta1.631.661.631.461.391.26
Up Beta2.331.731.771.401.281.21
Down Beta-0.080.781.201.401.311.28
Up Capture157%203%152%187%281%327%
Bmk +ve Days10223571142415
Stock +ve Days13243162133387
Down Capture223%182%194%140%121%103%
Bmk -ve Days11192754106334
Stock -ve Days8173163115363

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity1,561,153
Short Interest: % Change Since 815202526.2%
Average Daily Volume560,373
Days-to-Cover Short Interest2.79
Basic Shares Quantity61,000,000
Short % of Basic Shares2.6%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/2025-6.5%-0.3%3.0%
5/22/20251.3%1.4%-0.9%
2/6/20259.7%9.6%-6.6%
11/7/20246.6%1.3%10.9%
8/7/2024-3.4%-1.5%5.1%
5/23/20243.3%12.9%12.0%
2/8/202416.8%20.8%19.6%
11/8/20233.2%6.7%16.2%
...
SUMMARY STATS   
# Positive141313
# Negative899
Median Positive4.4%9.6%10.9%
Median Negative-4.9%-2.7%-8.6%
Max Positive16.8%20.8%19.6%
Max Negative-9.7%-8.4%-13.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025807202510-Q 6/28/2025
3312025522202510-K 3/29/2025
12312024206202510-Q 12/28/2024
93020241107202410-Q 9/28/2024
6302024807202410-Q 6/29/2024
3312024523202410-K 3/30/2024
12312023208202410-Q 12/30/2023
93020231108202310-Q 9/30/2023
6302023810202310-Q 7/1/2023
3312023525202310-K 4/1/2023
12312022209202310-Q 12/31/2022
93020221110202210-Q 10/1/2022
6302022809202210-Q 7/2/2022
3312022524202210-K 4/2/2022
12312021203202210-Q 12/25/2021
93020211103202110-Q 9/25/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Alagoz HalideChief Product Officer8282025Sell295.005,2821,558,1907,803,340Form
1Ranftl Robert P.Chief Operating Officer8202025Sell280.217,3502,059,5433,689,805Form
2LAUREN RALPHExec. Chair, Chief Creative6112025Sell269.75265,00071,483,7509,671,616Form
3Louvet PatricePresident and CEO5062025Sell240.007,5571,813,68021,526,080Form
4Louvet PatricePresident and CEO3252025Sell230.007,4001,702,00024,069,270Form

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