RALPH LAUREN CORP
Company Stats
- Market Cap
- $21.2B
- as of Sep 30, 2026
- Enterprise Value
- $20.4B
- Shares Outstanding
- 59.6M
- Free Float
- 23.6%
Income Statement
- Revenue
- $8.1B
- Operating Income
- $1.2B
- Net Income
- $941.1M
- EBITDA
- $1.4B
- Revenue Growth, 3Y
- 8.0%
- FCF Margin, 3Y Avg
- 13.9%
- FCF Margin, Worst Year
- 13.6%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 5.3%
- Owner FCF Yield
- 4.7%
Balance Sheet
- Cash & Equivalents
- $2.0B
- Total Debt
- $1.2B
- Net Cash
- $749.1M
- EV / EBITDA
- 14.45x
Returns & Capital
- Dividends Paid
- $216.5M
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 26.7%
- Share Repurchases
- $623.8M
- Buyback Yield, 3Y Avg
- 2.4%
- SBC, 3Y Avg
- $106.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $8.1B | $1.1B | 13.7% |
| FY2025 | $7.1B | $1.0B | 14.4% |
| FY2024 | $6.6B | $904.9M | 13.6% |
| FY2023 | $6.4B | $193.5M | 3.0% |
| FY2022 | $6.2B | $549.0M | 8.8% |
Annual filing data through FY ended March 28, 2026; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges