Discounted Cash Flow
Ralph Lauren Corp.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $7.7b | $-115.3m | $776.3m | -1.5% | $-1.20 |
| 2018 | $7.2b (-7.1%) | $189.1m (263.9%) | $945.0m (21.7%) | 2.6% (276.4%) | $1.99 (265.8%) |
| 2019 | $7.3b (2.1%) | $500.5m (164.7%) | $680.8m (-28.0%) | 6.8% (159.2%) | $5.35 (168.8%) |
| 2020 | $7.2b (-2.4%) | $446.4m (-10.8%) | $562.6m (-17.4%) | 6.2% (-8.6%) | $5.07 (-5.2%) |
| 2021 | $5.1b (-28.6%) | $-140.7m (-131.5%) | $317.2m (-43.6%) | -2.8% (-144.1%) | $-1.65 (-132.5%) |
| 2022 | $7.2b (41.3%) | $697.1m (595.5%) | $637.7m (101.0%) | 9.7% (450.7%) | $8.22 (598.2%) |
| 2023 | $7.5b (3.6%) | $607.2m (-12.9%) | $224.8m (-64.8%) | 8.1% (-15.9%) | $7.72 (-6.1%) |
| 2024 | $7.7b (2.9%) | $750.7m (23.6%) | $1.1b (367.6%) | 9.7% (20.1%) | $9.91 (28.4%) |
| 2025 | $8.2b (6.7%) | $863.0m (14.9%) | $1.2b (12.6%) | 10.5% (7.7%) | $11.86 (19.7%) |
| 2026 | $9.4b (14.6%) | $1.1b (26.7%) | $818.8m (-30.8%) | 11.6% (10.5%) | $15.42 (30.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.