Company Information

  

Address: 650 MADISON AVENUE  
City: NEW YORK 
State: NY 
Zip Code: 10022 
Telephone: 212-318-7000 

Description of Business

Primary SIC Code: 2320
(As filed with the SEC)  

Founded in 1967 by Mr. Ralph Lauren, we are a global leader in the design, marketing, and distribution of premium lifestyle products, including apparel, accessories, home furnishings, and other licensed product categories. Our long-standing reputation and distinctive image have been developed across an expanding number of products, brands, sales channels, and international markets. We believe that our global reach, breadth of product offerings, and multi-channel distribution are unique among luxury and apparel companies. We have diversified our business by geography (North America, Europe, and Asia, among other regions) and channels of distribution (wholesale, retail, and licensing). This allows us to maintain a dynamic balance as our operating results do not depend solely on the performance of any single geographic area or channel of distribution. Our wholesale sales are made principally to major department stores and specialty stores around the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.990.50089.18
06/2017-0.210.500N/E
03/2017-1.200.500N/E
12/20161.760.50051.32
09/20162.320.50043.59
06/20163.640.50024.62
03/20164.620.50020.84
12/20155.530.50020.16

Key Financial Ratios and Statistics

FYE: 04/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.42
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.52
Net Inc/Inv Cap-0.02Total Liab/Comm Equity-1.04
Pretax Inc/Net Sales-0.02Interest Coverage Ratio-7.46
Net Inc/Net Sales-0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/Equity0.18
SG&A/NetSales0.47Total Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover12.05Quick Ratio1.86
Inventory Turnover3.13Current Ratio2.55
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap3.71Inv/Curr Assets0.27
Net Sales/PP&E5.06  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 1,664.20 1,347.10 1,565.80 1,714.20
Cost of Goods Sold 668.40 495.90 746.70 731.00
Selling & Admin Exps 766.70 708.40 759.40 772.00
Operating Income 193.30 90.30 -267.80 127.90
Interest Exp 4.60 5.00 1.40 3.50
Pretax Income 191.20 86.80 -268.90 123.50
Other Income 3.70 2.40 0.50 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 143.80 59.50 -204.30 81.60

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 1,618.70 1,570.90 1,353.00 1,381.00
Receivables - Total 540.80 356.70 529.60 348.00
Inventories - Total 864.60 859.90 791.50 984.00
Total Current Assets 3,324.40 3,086.70 2,954.50 3,034.00
Net Property, Plant & Equipment 1,240.50 1,273.30 1,316.00 1,514.00
Total Assets 6,028.30 5,814.00 5,652.00 5,966.00
Liabilities        
Accounts Payable 1,291.50 1,216.90 1,159.90 1,151.00
Debt in Current Liabilities 298.60 NA 0.00 0.00
Total Current Liabilities 1,590.10 1,216.90 1,159.90 1,151.00
Long-Term Debt 291.80 590.40 588.20 589.00
Total Liabilities 2,518.70 2,453.90 2,352.40 2,356.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.30 1.30 1.20 1.00
Retained Earnings 5,874.00 5,770.80 5,751.90 5,997.00
Treasury Stock -4,578.50 -4,578.30 -4,563.90 -4,464.00
Total Stockholders' Equity 3,509.60 3,360.10 3,299.60 3,610.00
Total Liabilities and Stockholders' Equity 6,028.30 5,814.00 5,652.00 5,966.00

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 102.80 334.20 102.30 617.40
Net Cash Provided by Investing Activities 215.20 -128.50 -224.80 30.70
Net Cash Provided by Financing Activities -48.80 -61.00 -149.10 -141.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/20136,945.00750.008.00
04/20147,450.00776.008.43
04/20157,620.30702.207.88
04/20167,405.20396.404.62
04/20176,652.80-99.30-1.20
Growth Rates-1.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1742455,36299.94




Report Date : 12/11/2017

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