Ralph Lauren (RL) Earnings Report, Financial Results, Financial analysis

Ralph Lauren Corporation reported in the forth quarter of 2023 net earnings per share of $0.49 an increase by 44.37 % year on year from $0.34 and decline of -84.75 % from $3.20 earned in III. Quarter (Dec 31 2022).

*forth quarter of 2023*
Earnings Per Share	Revenues
$ 0.49	$ 1,541 Mill
$+0.15 +44.37 %	$+18M +1.19 %

Ralph Lauren's Revenue rose by 1.19 % in forth quarter of 2023 (Apr 01 2023) year on year, to $1,541 million and declined by -15.91 % sequentially.

Ralph Lauren is Expected to report next financial results on August 08, 2023.

More on RL's Income Statement

RL's NET INCOME

Ralph Lauren's net income of $32.300 million in the forth quarter of 2023 increased by 32.38 % from net earnings of $24.400 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -85.08 % from net income of $216.500 million realized in previous quarter.

More on RL's Growth

Ralph Lauren Inventories
Inventories grew by 9.62 % to $1,071 million from IV. Quarter a year ago, sequentially inventories fell by -13.49 %. In Apr 01 2023 company's net cash and cash equivalents decreased by $-37 million, capital expenditures fell by 15.57%, to $-62 millions compare to same quarter a year ago and rose by -47.12% from III. Quarter (Dec 31 2022).

More on RL's Cash flow Statement

Earnings quality

Ralph Lauren Corporation payed out dividend of $3.00 per share in last 52 weeks representing 39.47 % of net earning per share in trailing twelve-month period.

During the same period Ralph Lauren Corporation earned $ 5.96 cash per share, on a free-cash flow basis 78.42 % of net earning per share.

Book value fell by -3.45 % sequentially to $35.25 per share.
Tangible Book value fell to $ 20.92 per share from $ 21.97.

Company issued 1.36 million shares or 2.01 % in Apr 01 2023.
Interest Coverage Ratio was 95.89. Debt Coverage Ratio was 0.62.

• More on RL's Dividends

Market Capitalization (Millions)	7,776
Shares Outstanding (Millions)	69
Total Debt (Millions $)	1,139
Revenue (TTM) (Millions $)	6,444
Net Income (TTM) (Millions $)	523
Cash Flow (TTM) (Millions $)	-335
Capital Exp. (TTM) (Millions $)	-218
Dividend TTM ($)	3 $
Dividend Yield TTM (%)	2.66 %
Employees (TTM) $	22,200

Earnings quality

Ralph Lauren Corporation payed out dividend of $3.00 per share in the last 52 weeks representing 39.47 % of net earning per share in trailing twelve-month period.

During the same period Ralph Lauren Corporation had $ 5.96 cash flow per share, on a free-cash flow basis 78.42 % of net earning per share.

Book value fell by -3.45 % sequentially to $35.25 per share.
Tangible Book value fell to $ 20.92 per share from $ 21.97.

Company issued 1.36 million shares or 2.01 % in Apr 01 2023.
Interest Coverage Ratio was 95.89. Debt Coverage Ratio was 0.62.

• More on RL's Balance Sheets

Market Capitalization (Millions)	7,776
Shares Outstanding (Millions)	69
Total Debt (Millions $)	1,139
Revenue (TTM) (Millions $)	6,444
Net Income (TTM) (Millions $)	523
Cash Flow (TTM) (Millions $)	-335
Capital Exp. (TTM) (Millions $)	-218
Dividend TTM ($)	3 $
Dividend Yield TTM (%)	2.66 %
Employees (TTM) $	22,200

Ralph Lauren Corporation

RL's Financial Statements and Analysis