RALPH LAUREN CORP

RL · Mid cap · 0 articles

Financial highlights

Metric	FY 03/28/26	FY 03/29/25	FY 03/30/24	FY 04/01/23	FY 04/02/22
Income Statement
Revenue	$8.1B	$7.1B	$6.6B	$6.4B	$6.2B
Cost of revenue	$2.4B	$2.2B	$2.2B	$2.3B	$2.1B
Gross profit	$5.7B	$4.9B	$4.4B	$4.2B	$4.1B
Selling, general & administrative	$4.4B	$3.9B	$3.6B	$3.4B	$3.3B
Operating expenses	$4.5B	$3.9B	$3.7B	$3.5B	$3.3B
Operating income	$1.2B	$932.1M	$756.4M	$704.2M	$798.4M
Interest expense	$54.2M	$44.1M	$42.2M	$40.4M	$54.0M
Pretax income	$1.2B	$950.7M	$777.4M	$691.9M	$754.6M
Income tax expense	$236.6M	$207.8M	$131.1M	$169.2M	$154.5M
Net income	$941.1M	$742.9M	$646.3M	$522.7M	$600.1M
Balance Sheet
Cash and equivalents	$2.0B	$1.9B	$1.7B	$1.5B	$1.9B
Current assets	$3.9B	$3.8B	$3.4B	$3.3B	$4.2B
Total assets	$7.7B	$7.0B	$6.6B	$6.8B	$7.7B
Current liabilities	$1.8B	$2.1B	$1.5B	$1.5B	$2.3B
Total liabilities	$4.9B	$4.5B	$4.2B	$4.4B	$5.2B
Total debt	$1.2B	$1.1B	$1.1B	$1.1B	$1.6B
Stockholders' equity	$2.8B	$2.6B	$2.5B	$2.4B	$2.5B
Cash Flow Statement
Cash from operations	$1.2B	$1.2B	$1.1B	$411.0M	$715.9M
Depreciation and amortization	$233.0M	$219.6M	$229.0M	$220.5M	$229.7M
Stock-based compensation	$111.0M	$107.9M	$99.5M	$75.5M	$81.7M
Capital expenditure	$43.0M	$216.2M	$164.8M	$217.5M	$166.9M
Free cash flow	$1.1B	$1.0B	$904.9M	$193.5M	$549.0M
Dividends paid	$216.5M	$201.1M	$194.6M	$198.3M	$150.0M
Share repurchases	$623.8M	$480.9M	$449.7M	$488.6M	$492.6M
Impairments	$0	$800,000	$0	$9.7M	$21.3M

Shares outstanding 60.5M · Free float 24.8%

Annual filing data through FY ended March 28, 2026; float as of July 3, 2026.