Ralph Lauren Corporation (RL)
USD 221.19
(-2.96%)
USD 221.19
(-2.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 411 Million | 715.9 Million | 380.9 Million | 754.6 Million | 783.8 Million |
| Net Income | 646.3 Million | 522.7 Million | 600.1 Million | -121.1 Million | 384.3 Million | 430.9 Million |
| Depreciation & Amortization | 229 Million | 220.5 Million | 229.7 Million | 247.6 Million | 269.5 Million | 281.3 Million |
| Deferred income taxes | -41.1 Million | 3.9 Million | -46.1 Million | 35.6 Million | -168.8 Million | 8.5 Million |
| Stock-based compensation | 99.5 Million | 75.5 Million | 81.7 Million | 72.7 Million | 100.6 Million | 88.6 Million |
| Change in working capital | 115 Million | -424.6 Million | -169.6 Million | 75.9 Million | 73.9 Million | -77 Million |
| Other non-cash items | 429.1 Million | 13 Million | 20.1 Million | 70.2 Million | 95.1 Million | 51.5 Million |
| Investing Cash Flow | -256.8 Million | 471.5 Million | -717.9 Million | 195 Million | 702.1 Million | -879.3 Million |
| Investments in PPE | -164.8 Million | -217.5 Million | -166.9 Million | -107.8 Million | -270.3 Million | -197.7 Million |
| Acquisitions | - | - | - | 107.8 Million | 900 Thousand | -4.5 Million |
| Investment purchases | -392.8 Million | -598.6 Million | -1.51 Billion | -704.6 Million | -1.28 Billion | -3.05 Billion |
| Sales/Maturities of investments | 304.3 Million | 1.29 Billion | 964.6 Million | 1.01 Billion | 2.24 Billion | 2.35 Billion |
| Other Investing Activities | -3.5 Million | -5.8 Million | -5 Million | -111.3 Million | 20.8 Million | 20 Million |
| Financing Cash Flow | -665.6 Million | -1.2 Billion | -665.7 Million | 356.8 Million | -438.2 Million | -605.7 Million |
| Debt repayment | -21.3 Million | -521.9 Million | -23.1 Million | -928 Million | -13.6 Million | -329.5 Million |
| Dividends payments | -194.6 Million | -198.3 Million | -150 Million | -49.8 Million | -203.9 Million | -190.7 Million |
| Common Stock Repurchased | -449.7 Million | -488.6 Million | -492.6 Million | -37.7 Million | -694.8 Million | -502.6 Million |
| Common Stock Issuance | - | - | 515.7 Million | - | 475 Million | 419.9 Million |
| Other Financing Activities | - | -500 Million | -515.7 Million | -483.7 Million | -900 Thousand | -2.8 Million |
| Accounts receivables | -15.3 Million | -52.6 Million | 32.4 Million | -143 Million | 57.6 Million | 10.1 Million |
| Accounts payables | 15.6 Million | -225 Million | 194.6 Million | 302 Million | -6.1 Million | -4.7 Million |
| Inventory | 149.1 Million | -106.2 Million | -269.3 Million | 3.7 Million | 72.3 Million | -90.8 Million |
| Other working capital | -34.4 Million | -40.8 Million | -127.3 Million | -86.8 Million | -49.9 Million | 8.4 Million |
| Cash at beginning of period | 1.53 Billion | 1.87 Billion | 2.58 Billion | 1.62 Billion | 626.5 Million | 1.35 Billion |
| Cash at end of period | 1.66 Billion | 1.53 Billion | 1.87 Billion | 2.58 Billion | 1.62 Billion | 626.5 Million |
| Capital Expenditure | -164.8 Million | -217.5 Million | -166.9 Million | -107.8 Million | -270.3 Million | -197.7 Million |
| Effect of forex changes on cash | -13.6 Million | -8.8 Million | -48.3 Million | 25.5 Million | -15.2 Million | -27.8 Million |
| Net cash flow / Change in cash | 134.2 Million | -335.1 Million | -716 Million | 958.2 Million | 1 Billion | -729 Million |
| Free Cash Flow | 904.9 Million | 193.5 Million | 549 Million | 273.1 Million | 484.3 Million | 586.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 646.3 Million | 90.7 Million | 276.6 Million | 146.9 Million | 132.1 Million | 522.7 Million |
| Depreciation & Amortization | 229 Million | 56 Million | 56.2 Million | 58.5 Million | 58.3 Million | 220.5 Million |
| Deferred income taxes | -41.1 Million | -29.5 Million | -17.7 Million | 6.5 Million | -400 Thousand | 3.9 Million |
| Stock-based compensation | 99.5 Million | 24.2 Million | 24.6 Million | 29.3 Million | 21.4 Million | 75.5 Million |
| Change in working capital | 115 Million | -33.4 Million | 274 Million | -182.2 Million | 56.6 Million | -424.6 Million |
| Other non-cash items | 429.1 Million | 225.2 Million | -8.6 Million | 13.9 Million | 2.7 Million | 13 Million |
| Investing Cash Flow | -256.8 Million | -52.6 Million | -71.3 Million | -55.4 Million | -77.5 Million | 471.5 Million |
| Investments in PPE | -164.8 Million | -39.9 Million | -42.5 Million | -42.8 Million | -39.6 Million | -217.5 Million |
| Acquisitions | - | - | 42.5 Million | 42.8 Million | 37.9 Million | - |
| Investment purchases | -392.8 Million | -120.7 Million | -113.5 Million | -85.3 Million | -73.3 Million | -598.6 Million |
| Sales/Maturities of investments | 304.3 Million | 110.5 Million | 85.7 Million | 72.7 Million | 35.4 Million | 1.29 Billion |
| Other Investing Activities | -3.5 Million | -2.5 Million | -43.5 Million | -42.8 Million | -37.9 Million | -5.8 Million |
| Financing Cash Flow | -665.6 Million | -173.8 Million | -156.7 Million | -223.1 Million | -112 Million | -1.2 Billion |
| Debt repayment | -21.3 Million | -5 Million | -5.1 Million | -5.2 Million | -6 Million | -521.9 Million |
| Dividends payments | -194.6 Million | -47.9 Million | -48.5 Million | -49 Million | -49.2 Million | -198.3 Million |
| Common Stock Repurchased | -449.7 Million | -120.9 Million | -103.1 Million | -168.9 Million | -56.8 Million | -488.6 Million |
| Common Stock Issuance | - | - | - | 174.1 Million | 62.8 Million | - |
| Other Financing Activities | - | -5 Million | -5.1 Million | -174.1 Million | -62.8 Million | -500 Million |
| Accounts receivables | -15.3 Million | -57.1 Million | 68.3 Million | -124.3 Million | 97.8 Million | -52.6 Million |
| Accounts payables | 15.6 Million | -153.4 Million | 23.5 Million | 33.4 Million | 105.3 Million | -225 Million |
| Inventory | 149.1 Million | 134.5 Million | 165.6 Million | -22.7 Million | -128.3 Million | -106.2 Million |
| Other working capital | -34.4 Million | 42.6 Million | 16.6 Million | -68.6 Million | -18.2 Million | -40.8 Million |
| Cash at beginning of period | 1.53 Billion | 1.8 Billion | 1.38 Billion | 1.61 Billion | 1.53 Billion | 1.87 Billion |
| Cash at end of period | 1.66 Billion | 1.66 Billion | 1.81 Billion | 1.38 Billion | 1.61 Billion | 1.53 Billion |
| Capital Expenditure | -164.8 Million | -39.9 Million | -42.5 Million | -42.8 Million | -39.6 Million | -217.5 Million |
| Effect of forex changes on cash | -13.6 Million | -36.1 Million | 46.4 Million | -20 Million | -3.9 Million | -8.8 Million |
| Net cash flow / Change in cash | 134.2 Million | -141.4 Million | 423.5 Million | -225.6 Million | 77.3 Million | -335.1 Million |
| Free Cash Flow | 904.9 Million | 81.1 Million | 562.6 Million | 30.1 Million | 231.1 Million | 193.5 Million |
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