Consumer Cyclical
Live Price
Offline$413.01
+2.27% today
1Y Change
+49.32%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ralph Lauren Corporation (RL) is a Consumer Cyclical stock with a market cap of $21.96B and listed on NYSE. The stock last traded around $413.01 and up 49.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +6.7%, EPS growth of +19.7%, a dividend yield of 1.0%. What stands out right now is revenue +6.7%, EPS +19.7%, free cash flow +12.6% with operating margin 15.0% and ROIC 15.5%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 24.1 and price/sales 2.8. Stock Foundry combines RL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RL Max Drawdown
-17.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.4B
-29.2% YoY
FY Net Income
-$121.1M
-120.2% YoY
Free Cash Flow
$273.1M
-50.3% YoY
Revenue Growth
+6.7%
EPS Growth
+19.7%
Gross Margin
69.6%
Net Margin
11.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 6.6B | 6.4B | 6.2B | 4.4B |
| Gross Profit | 4.9B | 4.4B | 4.2B | 4.1B | 2.9B |
| Operating Income | 932M | 756M | 704M | 798M | -44M |
| EBITDA | 1.2B | 1.0B | 953M | 1.0B | 221M |
| Net Income | 743M | 646M | 523M | 600M | -121M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.9B | 1.7B | 1.5B | 1.9B | 2.6B |
| Total Assets | 7.0B | 6.6B | 6.8B | 7.7B | 7.9B |
| Total Liabilities | 4.5B | 4.2B | 4.4B | 5.2B | 5.3B |
| Shareholder Equity | 2.6B | 2.5B | 2.4B | 2.5B | 2.6B |
| Total Debt | 2.7B | 3.7B | 4.0B | 3.4B | 3.6B |
| Net Debt | 746M | 2.0B | 2.5B | 1.5B | 1.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
381M
-46.8% YoY
Capital Expenditures
108M
+35.4% YoY
Free Cash Flow
273M
-50.3% YoY
Key ratios
Gross Margin
69.6%
Operating Margin
15.0%
Net Margin
11.7%
ROE
34.7%
Debt / Equity
1.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.