← RALPH LAUREN CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.7b |
$6.2b
-7.07%
|
$6.3b
+2.11%
|
$6.2b
-2.43%
|
$4.4b
-28.56%
|
$6.2b
+41.30%
|
$6.4b
+3.62%
|
$6.6b
+2.91%
|
$7.1b
+6.75%
|
$8.1b
+14.63%
|
$8.4b
+2.97%
|
|
| Cost of Revenue | $3.0b |
$2.4b
-19.03%
|
$2.4b
-0.15%
|
$2.5b
+3.28%
|
$1.5b
-38.58%
|
$2.1b
+34.53%
|
$2.3b
+9.99%
|
$2.2b
-3.43%
|
$2.2b
+1.20%
|
$2.4b
+9.85%
|
$2.5b
+1.59%
|
|
| Gross Profit | $3.7b |
$3.8b
+2.76%
|
$3.9b
+3.58%
|
$3.7b
-5.99%
|
$2.9b
-21.68%
|
$4.1b
+44.95%
|
$4.2b
+0.44%
|
$4.4b
+6.39%
|
$4.9b
+9.50%
|
$5.7b
+16.82%
|
$5.9b
+3.56%
|
|
| Selling, General and Administrative Expense | $3.1b | $3.1b | $3.2b | $3.2b | $2.6b | $3.3b | $3.4b | $3.6b | $3.9b | $4.4b | $4.5b | |
| Marketing and Advertising Expense | $219.9m | $241.1m | $272.8m | $278.0m | $265.0m | $456.3m | $438.1m | $467.0m | $516.3m | $634.7m | — | |
| Amortization of Intangible Assets | $24.1m | $24.0m | $23.5m | $22.9m | $20.2m | $17.9m | $14.0m | $13.1m | $12.9m | $10.7m | — | |
| Operating Expenses | $3.7b | $3.3b | $3.3b | $3.3b | $2.9b | $3.3b | $3.5b | $3.7b | $3.9b | $4.5b | $4.5b | |
| Operating Income (Loss) | ($94.8m) |
$498.2m
+625.53%
|
$561.8m
+12.77%
|
$317.0m
-43.57%
|
($43.6m)
-113.75%
|
$798.4m
+1931.19%
|
$704.2m
-11.80%
|
$756.4m
+7.41%
|
$932.1m
+23.23%
|
$1.2b
+26.51%
|
$1.4b
+16.32%
|
|
| Interest Expense | $12.4m | $18.2m | $20.7m | $17.6m | $48.5m | $54.0m | $40.4m | $42.2m | $44.1m | $54.2m | $55.7m | |
| Interest Income, Other | — | $12.3m | $40.8m | $34.4m | $9.7m | $5.5m | $32.2m | $73.0m | $74.0m | $53.7m | $50.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.1m | $4.5m | ($2.8m) | ($1.1m) | $8.7m | $2.8m | ($4.5m) | ($3.1m) | ($5.6m) | ($1.5m) | — | |
| Other Nonoperating Income (Expense) | — | ($3.1m) | $600k | ($7.4m) | $7.6m | $4.7m | ($4.1m) | ($9.8m) | ($11.3m) | ($1.0m) | — | |
| Income (Loss) from Equity Method Investments | ($5.2m) | ($4.5m) | $2.9m | $100k | ($100k) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($155.3m) | $16.4m | $66.6m | ($82.9m) | ($285.0m) | $180.7m | $74.3m | $84.6m | $117.7m | $230.0m | $1.2b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($104.9m) | $489.2m | $582.5m | $326.4m | ($74.8m) | $754.6m | $691.9m | $777.4m | $950.7m | $1.2b | $1.2b | |
| Current Income Tax Expense (Benefit) | $33.3m | $242.3m | $143.1m | $110.9m | $10.7m | $200.6m | $165.3m | $172.2m | $257.8m | $228.2m | $259.0m | |
| Income Tax Expense (Benefit) | ($5.6m) | $326.4m | $151.6m | ($57.9m) | $46.3m | $154.5m | $169.2m | $131.1m | $207.8m | $236.6m | $259.0m | |
| Net Income (Loss) Attributable to Parent | ($99.3m) |
$162.8m
+263.95%
|
$430.9m
+164.68%
|
$384.3m
-10.81%
|
($121.1m)
-131.51%
|
$600.1m
+595.54%
|
$522.7m
-12.90%
|
$646.3m
+23.65%
|
$742.9m
+14.95%
|
$941.1m
+26.68%
|
$982.9m
+4.44%
|
|
| Earnings Per Share, Basic | ($1.20) | $1.99 | $5.35 | $5.07 | ($1.65) | $8.22 | $7.72 | $9.91 | $11.86 | $15.42 | $16.16 | |
| Earnings Per Share, Diluted | ($1.20) | $1.97 | $5.27 | $4.98 | ($1.65) | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 | $15.87 | |
| Common Stock, Dividends, Per Share, Declared | $2.00 | $2.00 | $2.50 | $2.75 | $0.00 | $2.75 | $3.00 | $3.00 | $3.30 | $3.65 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 82.7m | 81.7m | 80.6m | 75.8m | 73.5m | 73.0m | 67.7m | 65.2m | 62.6m | 61.0m | 60.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 82.7m | 82.5m | 81.7m | 77.2m | 73.5m | 74.3m | 69.0m | 66.5m | 64.0m | 62.3m | 62.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $5.2m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.