Tearsheet

Ralph Lauren (RL)

Market Price (12/17/2025): $369.31 | Market Cap: $22.6 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Ralph Lauren (RL)

Market Price (12/17/2025): $369.31
Market Cap: $22.6 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%	Trading close to highs Dist 52W High is -0.6%, Dist 3Y High is -0.6%	Key risks RL key risks include [1] its high revenue dependence on the U.S. Show more.
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 12%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
3	Low stock price volatility Vol 12M is 40%
4	Megatrend and thematic drivers Megatrends include Experience Economy & Premiumization, E-commerce & Digital Retail, and Sustainable Consumption. Themes include Luxury Consumer Goods, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 12%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
3	Low stock price volatility Vol 12M is 40%
4	Megatrend and thematic drivers Megatrends include Experience Economy & Premiumization, E-commerce & Digital Retail, and Sustainable Consumption. Themes include Luxury Consumer Goods, Show more.
5	Trading close to highs Dist 52W High is -0.6%, Dist 3Y High is -0.6%
6	Key risks RL key risks include [1] its high revenue dependence on the U.S. Show more.

Valuation, Metrics & Events

	12/17/25	2024	2023	2022
Share Price CYE	$369.31	$228.67	$140.42	$100.43
Market Cap CYE ($ Bil)	22.6	14.3	9.1	6.7
Total Debt ($ Bil)	2.9	2.7	2.7	2.9
Total Cash ($ Bil)	1.6	2.1	1.8	1.6
Enterprise Value ($ Bil)	23.8	17.0	11.8	9.6
Valuation Ratios
P/S TTM	2.5	2.0	1.4	1.1
P/EBIT TTM	17.2	14.5	11.5	9.8
P/E TTM	22.4	19.5	14.6	13.7
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	8.8	8.7	8.2	6.8
P/E TTM (Sector)	10.8	11.1	10.3	8.4

	12/17/25	2024
Share Price CYE	$369.31	$228.67
Market Cap CYE ($ Bil)	22.6	14.3
Total Debt ($ Bil)	2.9	2.7
Total Cash ($ Bil)	1.6	2.1
Enterprise Value ($ Bil)	23.8	17.0
Valuation Ratios
P/S TTM	2.5	2.0
P/EBIT TTM	17.2	14.5
P/E TTM	22.4	19.5
Sector Ratios
P/S TTM (Sector)	0.8	0.8
P/EBIT TTM (Sector)	8.8	8.7
P/E TTM (Sector)	10.8	11.1

	RL	S&P 500
REVENUE GROWTH	GOOD
Rev LTM ($ Bil)	7.6
Rev Chg Q	16.5%	7.3%
Rev Chg LTM	12.3%	6.0%
Rev Chg 3Y Avg	5.8%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	1.2
CFO LTM ($ Bil)	1.1
Net Inc LTM ($ Bil)	0.9
Op Mgn LTM	15.2%	18.8%
CFO/Rev LTM	14.4%	20.4%
Net Inc Mgn	11.3%	13.1%
VALUATION	MODERATE
P/S	2.5	3.2
P/CFO	17.6	16.0
P/FCF	28.7	20.7
P/E	22.4	23.5
STABILITY	VERY GOOD
Debt/Equity	0.15	0.21
Cash/Assets	0.22	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
New Direct-to-Consumer Customers	5.9 million	5222025	Link
Average Unit Retail (AUR) Growth	12%	2062025	Link
Global Direct-to-Consumer Comparable Store Sales Growth	12%	2062025	Link
Number of New Owned and Partnered Stores Opened in Q3 Fiscal 2025	34	2062025	Link
Number of Ralph Lauren Stores in the US	224	1172025	Link
Direct-to-Consumer Revenue as a Percentage of Total Revenue	63%	9222022	Link
Institutional Ownership	64.22%	10312025	Link
Social Media Followers	15.7M (Instagram)	11052025	Link

Upcoming
2/05/2026	Earnings Release	Rev: $2.0 Bil (E) EPS: $5.75 (E)

RL Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

The requested time period for Ralph Lauren (symbol: RL) stock movement, from August 31, 2025, to December 17, 2025, is in the future. Therefore, specific historical data and explanatory factors for a 24.8% stock movement during this future period cannot be provided. However, the search results do provide some information leading up to and within the requested period, which can be used to infer potential factors if such a movement were to occur. Here are key points that could contribute to significant stock movement for Ralph Lauren, based on available information for the surrounding period: 1. Strong Quarterly Results and Raised Outlooks

Ralph Lauren has consistently reported better-than-expected revenue and earnings, leading to raised full-year outlooks. For instance, in Q2 CY2025 (reported around August 2025), Ralph Lauren beat Wall Street's revenue expectations with a 13.7% year-on-year sales increase to $1.72 billion, and its non-GAAP profit of $3.77 per share exceeded consensus estimates by 7.8%. This consistent outperformance and positive guidance can significantly boost investor confidence and stock price. Similarly, on November 6th (2025), the company reported $3.79 EPS, beating analyst estimates of $3.45 by $0.34. 2. Analyst Upgrades and Positive Price Targets

Multiple investment analysts have issued "Buy" or "Strong Buy" ratings and raised price targets for Ralph Lauren's stock. For example, in December 2025, firms like Evercore, TD Cowen, and BTIG raised their price targets to $375, $399, and $400, respectively. Jefferies also maintained a "Strong Buy" and raised its price target from $385 to $425 in December 2025. Such analyst sentiment and increased price targets can drive significant upward movement in the stock. 3. Strategic Restructuring and Enhanced Margins

Ralph Lauren's completed restructuring efforts, including closing underperforming stores, reducing exposure to US department stores, and improving product lead times, have led to significant gross margin increases. The company is also anticipated to increase its direct-to-consumer sales, reducing dependence on physical retail and improving pricing control. These strategic initiatives position the company for sustained sales growth and improved profitability. Ralph Lauren's operating margin in Q2 CY2025 was 15.9%, up 2.1 percentage points year-on-year, indicating increased efficiency. 4. Growth in Key Markets and Brand Momentum

The company's performance has been supported by growth in key markets like China and Europe. Strong brand momentum and improving fundamentals are seen by investors as backing the stock's rally, rather than just a temporary fashion cycle. Ralph Lauren also introduced new initiatives such as the Polo Ralph Lauren x TÓPA collaboration and is opening "The Polo Bar Ralph Lauren" in London, indicating continued brand engagement and expansion. 5. High Return on Equity and Attractive Valuation

Ralph Lauren has demonstrated a high return on equity (ROE) of 36.18% as of November 2025, indicating efficient generation of profit from shareholders' equity. Despite trading near record highs, some analyses suggest the stock may still be slightly undervalued, with a narrative fair value near $369.46 compared to a closing price around $357.70 in December 2025. This combination of strong profitability and potential for further upside can attract investors.

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Stock Movement Drivers

Fundamental Drivers

The 17.7% change in RL stock from 9/16/2025 to 12/16/2025 was primarily driven by a 9.7% change in the company's P/E Multiple.

	9162025	12162025	Change
Stock Price ($)	313.71	369.31	17.72%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	7285.90	7570.60	3.91%
Net Income Margin (%)	10.91%	11.28%	3.46%
P/E Multiple	24.08	26.41	9.69%
Shares Outstanding (Mil)	61.00	61.10	-0.16%
Cumulative Contribution			17.72%

LTM = Last Twelve Months as of date shown

Market Drivers

9/16/2025 to 12/16/2025

	Return	Correlation
RL	17.7%
Market (SPY)	2.9%	58.8%
Sector (XLY)	0.9%	54.3%

Fundamental Drivers

The 40.0% change in RL stock from 6/17/2025 to 12/16/2025 was primarily driven by a 20.0% change in the company's P/E Multiple.

	6172025	12162025	Change
Stock Price ($)	263.75	369.31	40.02%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	7079.00	7570.60	6.94%
Net Income Margin (%)	10.49%	11.28%	7.53%
P/E Multiple	22.01	26.41	20.00%
Shares Outstanding (Mil)	62.00	61.10	1.45%
Cumulative Contribution			39.99%

LTM = Last Twelve Months as of date shown

Market Drivers

6/17/2025 to 12/16/2025

	Return	Correlation
RL	40.0%
Market (SPY)	13.9%	52.0%
Sector (XLY)	16.4%	42.7%

Fundamental Drivers

The 61.6% change in RL stock from 12/16/2024 to 12/16/2025 was primarily driven by a 26.2% change in the company's P/E Multiple.

	12162024	12162025	Change
Stock Price ($)	228.53	369.31	61.60%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6740.10	7570.60	12.32%
Net Income Margin (%)	10.15%	11.28%	11.23%
P/E Multiple	20.92	26.41	26.25%
Shares Outstanding (Mil)	62.60	61.10	2.40%
Cumulative Contribution			61.51%

LTM = Last Twelve Months as of date shown

Market Drivers

12/16/2024 to 12/16/2025

	Return	Correlation
RL	61.6%
Market (SPY)	12.9%	70.3%
Sector (XLY)	3.0%	66.7%

Fundamental Drivers

The 272.2% change in RL stock from 12/17/2022 to 12/16/2025 was primarily driven by a 102.0% change in the company's P/E Multiple.

	12172022	12162025	Change
Stock Price ($)	99.23	369.31	272.18%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6408.60	7570.60	18.13%
Net Income Margin (%)	8.05%	11.28%	40.15%
P/E Multiple	13.08	26.41	101.99%
Shares Outstanding (Mil)	68.00	61.10	10.15%
Cumulative Contribution			268.34%

LTM = Last Twelve Months as of date shown

Market Drivers

12/17/2023 to 12/16/2025

	Return	Correlation
RL	170.3%
Market (SPY)	47.4%	59.7%
Sector (XLY)	38.4%	57.4%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
RL Return	-11%	17%	-8%	40%	63%	63%	253%
Peers Return	-6%	12%	-40%	10%	10%	26%	-4%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
RL Win Rate	33%	50%	33%	50%	67%	75%
Peers Win Rate	48%	55%	42%	50%	52%	47%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
RL Max Drawdown	-47%	-3%	-28%	0%	-5%	-21%
Peers Max Drawdown	-65%	-8%	-58%	-31%	-33%	-41%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TPR, VFC, PVH, FOSL, VRA. See RL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/16/2025 (YTD)

How Low Can It Go

Unique Key	Event	RL	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-39.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	66.3%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	444 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-50.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	102.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	339 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-41.5%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	70.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1575 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-68.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	220.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	611 days	1480 days

Compare to TPR, VFC, PVH, FOSL, VRA

In The Past

Ralph Lauren's stock fell -39.9% during the 2022 Inflation Shock from a high on 5/7/2021. A -39.9% loss requires a 66.3% gain to breakeven.

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About Ralph Lauren (RL)

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, umbrellas, and belts, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, and Club Monaco brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, Ralph Collection, and Big Pony Women's brand names; and men's fragrances under the Polo Blue, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Supreme, Polo Sport, and Big Pony Men's brand names. The company's restaurant concepts include The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; and Ralph's Coffee concept. Ralph Lauren Corporation sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 548 retail stores and 650 concession-based shop-within-shops; and operates 139 Ralph Lauren stores, and 143 Club Monaco stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.

AI Generated Analysis | Feedback

Here are 1-3 brief analogies for Ralph Lauren:

J.Crew, but elevated to a comprehensive luxury lifestyle brand for apparel and home.
Brooks Brothers, but as a full luxury lifestyle brand for men, women, and home, with broader fashion appeal.

AI Generated Analysis | Feedback

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Apparel: A diverse range of clothing for men, women, and children, encompassing various styles from casual sportswear to formalwear across its multiple brands.
Accessories: A collection of items including handbags, belts, small leather goods, eyewear, watches, and ties that complement its apparel lines.
Footwear: A selection of shoes and boots for men, women, and children, ranging from sneakers and casual styles to dress shoes.
Fragrances: A line of perfumes and colognes developed under license, extending the brand's luxury lifestyle appeal.
Home Furnishings: Products for the home, such as bedding, bath linens, decorative accents, and tableware, reflecting the brand's distinctive aesthetic.

```

AI Generated Analysis | Feedback

Ralph Lauren (symbol: RL) primarily sells its products directly to individuals through its robust direct-to-consumer (DTC) channels, which include its own retail stores, concession shops, and e-commerce websites. This segment constitutes the majority of the company's revenue.

Based on its primary sales to individuals, Ralph Lauren serves the following categories of customers:

The Aspirational & Classic Consumer: This segment comprises customers who are drawn to Ralph Lauren's iconic preppy, sophisticated American style. They value timeless fashion, quality craftsmanship, and brand heritage. These consumers often seek out core Ralph Lauren brands like Polo Ralph Lauren and Lauren Ralph Lauren for their everyday wear, work attire, and special occasions, appealing primarily to upper-middle class to affluent demographics.
The Luxury & Discerning Buyer: This category includes affluent consumers seeking premium quality, high-fashion, and exclusive items. They are interested in Ralph Lauren's top-tier collections such as Ralph Lauren Collection, Purple Label, and RRL. These buyers are often discerning, brand-loyal to luxury names, and appreciate bespoke tailoring, unique designs, and the highest quality materials.
The Lifestyle & Accessible Shopper: These customers are attracted to the Ralph Lauren brand aesthetic and quality but often seek more accessible price points. They typically shop at Ralph Lauren's outlet stores, diffusion lines, or during promotional periods. This segment appreciates the aspirational lifestyle and brand recognition associated with Ralph Lauren, making their purchases for value-driven reasons while still wanting to partake in the brand's image.

AI Generated Analysis | Feedback

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AI Generated Analysis | Feedback

Patrice Louvet, President and Chief Executive Officer

Patrice Louvet joined Ralph Lauren Corporation in 2017. Before joining Ralph Lauren, he spent nearly three decades in various leadership roles across three continents at Procter & Gamble (P&G). His roles at P&G included Group President of Global Beauty, where he oversaw 12 brands with approximately $11.5 billion in revenues in 2016, and Group President, Global Grooming (Gillette), and President of P&G's Global Prestige Business, which included brands like Gucci and Hugo Boss. He also served as a Naval Officer in the French Navy. Currently, he is a board member of Bacardi Limited since 2012 and Danone since 2022.

Justin Picicci, Chief Financial Officer

Justin Picicci was appointed Chief Financial Officer of Ralph Lauren Corporation effective May 23, 2024. He joined the company in 2006 and has held a variety of senior finance leadership positions within Ralph Lauren, including Enterprise CFO, Asia Pacific CFO, Global Company Controller and Head of Procurement, and North America CFO.

Ralph Lauren, Executive Chairman & Chief Creative Officer

Ralph Lauren founded the company in 1967. He served as Chairman and Chief Executive Officer from 1997 to 2015, and since September 2015, he has held the roles of Executive Chairman and Chief Creative Officer.

David Lauren, Chief Innovation Officer & Vice Chairman

David Lauren joined Ralph Lauren Corporation in 2000. He became a member of the Board of Directors in August 2013 and was named Vice Chairman of the Board in 2016. He is also the President of the Ralph Lauren Corporate Foundation. Prior to his current role, he served as Executive Vice President of Global Advertising, Marketing and Communications from 2010 to 2016.

Jane Nielsen, Chief Operating Officer

Jane Nielsen joined Ralph Lauren as Chief Financial Officer in September 2016, and since 2019, she has served as both Chief Financial Officer and Chief Operating Officer. She will continue in her role as Chief Operating Officer through the end of Fiscal 2025. Before her tenure at Ralph Lauren, Ms. Nielsen was Executive Vice President and Chief Financial Officer at Coach, Inc. (now Tapestry, Inc.) for five years. She also spent 16 years at PepsiCo, where she held various key financial roles, including CFO for PepsiCo Beverages Americas and Senior Vice President of Investor Relations. She began her career as an analyst at Credit Suisse First Boston.

AI Generated Analysis | Feedback

The key risks to Ralph Lauren's business include macroeconomic challenges, supply chain disruptions, and intense competition compounded by shifting fashion trends.

Macroeconomic Headwinds and Shifting Consumer Behavior: Ralph Lauren faces significant business risk from prevailing economic adversities such as inflation, interest rate hikes, and geopolitical tensions, which can dampen consumer spending on luxury goods globally. The brand is particularly vulnerable to economic downturns due to its premium pricing strategy and focus on affluent consumers. There is also a risk of consumer preferences shifting towards experiential spending over high-end retail, especially in response to societal changes like remote work trends. A slowdown in the U.S. market, which traditionally accounts for over half of its annual revenue, has already impacted sales, partially offset by growth in the Chinese market.
Supply Chain Risks: The company's reliance on a global network for manufacturing and distribution exposes it to significant supply chain disruptions. These risks include port congestion, trade restrictions, geopolitical tensions, and increasing commodity prices. Ralph Lauren sources a substantial portion of its products from outside the U.S., making it susceptible to unpredictable tariff shifts and inflationary pressures that can impact margins and sales forecasts. Efficient supply chain management and diversification of sourcing locations are crucial to mitigate these challenges and ensure timely product delivery.
Intense Competition and Evolving Fashion Trends: Ralph Lauren operates in a highly competitive luxury market, facing threats from both established luxury brands and fast-fashion retailers offering trendy and affordable alternatives. The brand's classical design philosophy may limit its capacity to quickly adapt to rapidly changing fashion trends, potentially impacting its appeal to younger demographics and leading to a loss of market share. Successfully navigating these competitive pressures and evolving consumer tastes is essential for maintaining market share and profitability.

AI Generated Analysis | Feedback

The increasing consumer adoption of luxury fashion resale and rental platforms represents a clear emerging threat. These platforms offer alternatives to purchasing new items, potentially reducing demand for Ralph Lauren's core new product sales by shifting consumer spending towards circular fashion models.

AI Generated Analysis | Feedback

Ralph Lauren Corporation (RL) operates in several key product categories, each addressing significant global and regional markets.

Luxury Apparel: The global luxury apparel market was valued at USD 83.47 billion in 2024 and is projected to reach USD 118.71 billion by 2032, growing at a Compound Annual Growth Rate (CAGR) of 4.50% from 2025 to 2032. Another estimate placed the global luxury apparel market size at USD 96.88 billion in 2023, poised to grow to USD 169.32 billion by 2032, with a CAGR of 6.4% from 2025-2032. The U.S. luxury apparel market is expected to grow significantly, reaching USD 26.57 billion by 2032. Europe held a significant share of the luxury apparel market, accounting for 34.24% in 2022.
Luxury Footwear: The global luxury footwear market was valued at USD 31.73 billion in 2024 and is projected to reach USD 44.50 billion by 2033, exhibiting a CAGR of 3.52% from 2025-2033. Other data indicates the global luxury footwear market size was USD 38.66 billion in 2024 and is estimated to hit around USD 76.34 billion by 2034, expanding at a CAGR of 7.04% from 2025 to 2034. North America dominated the luxury footwear market with the largest market share of 29.06% in 2024. Asia-Pacific also held a significant market share of over 35.0% in 2024 and is expected to grow at the fastest CAGR of 7.63% over the projected period.
Luxury Accessories: The global luxury apparel and accessories market combined was valued at USD 179.45 billion in 2023 and is projected to expand to USD 334.4 billion by 2030, at a CAGR of 10.2%.
Fragrances (Perfume): The global fragrance market size was estimated at USD 56.60 billion in 2024 and is projected to reach USD 74.76 billion by 2030, growing at a CAGR of 4.9% from 2025 to 2030. Another report valued the global perfume market size at USD 50.46 billion in 2024, projected to grow to USD 77.53 billion by 2032, exhibiting a CAGR of 5.57% during the forecast period. North America dominated the global fragrance market with a revenue share of 33.30% in 2024 and the perfume market with a 35.47% market share in 2024. The U.S. perfume market size is estimated to reach USD 23.23 billion by 2032.
Luxury Home Furnishings (Furniture): The global luxury furniture market was valued at USD 24.23 billion in 2024 and is expected to reach USD 33.94 billion by 2032, with a CAGR of 4.30% from 2025 to 2032. Other estimates indicate the global luxury furniture market size was USD 38.76 billion in 2023, projected to reach USD 64.93 billion by 2032, growing at a CAGR of 5.90% from 2024-2032. Asia Pacific dominated the luxury furniture market with the largest revenue share of 30.7% in 2024 and is projected to register the highest growth rate. North America also held a significant share, over 38% in 2020, and the U.S. led the luxury furniture market in 2024 with an estimated USD 4.4 billion in revenue and 79% of the North American market share. North America has the highest growth rate in the luxury furniture market.

AI Generated Analysis | Feedback

Ralph Lauren (RL) expects its future revenue growth over the next 2-3 years to be driven by the following key strategies:

Brand Elevation and Customer Acquisition & Retention: The company plans to expand and elevate its lifestyle brand globally to deliver high-quality products, attract new consumers, and enhance customer retention, ultimately increasing Customer Lifetime Value. This strategy also contributes to growth in Average Unit Retail (AUR).
Product Expansion and Diversification: Ralph Lauren is focusing on driving sales of its iconic core products while also accelerating growth in high-potential, under-penetrated categories that align with evolving consumer lifestyles. Examples of these high-potential categories include women's apparel, outerwear, and handbags.
Global City Ecosystem Expansion with a Digital Focus: A significant driver is the scaling of Ralph Lauren's digitally-led, cohesive ecosystem strategy across its top 30 cities worldwide and the development of the next 20 top cities for sustained long-term growth. This includes continued investment in digital capabilities and advanced technology, including AI tools like the "Ask Ralph" styling tool.
Targeted Geographic Growth, especially in Asia: The company has demonstrated strong performance and sees significant growth opportunities in international markets, particularly in Asia, with China being a key growth driver. Europe has also shown strong growth momentum.

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Share Repurchases

Ralph Lauren repurchased approximately $425 million of Class A Common Stock in Fiscal Year 2025.
The company repurchased approximately $398 million of Class A Common Stock during Fiscal Year 2024.
In May 2025, the Board of Directors authorized a new $1.5 billion stock repurchase program, supplementing the $352 million remaining on an existing plan at the end of Fiscal Year 2025.

Share Issuance

Ralph Lauren's shares outstanding declined by 3.76% from Fiscal Year 2024 to 2025, to 0.064 billion shares.
The number of shares outstanding decreased from 73.2 million in 2021 to 61 million in November 2025.

Outbound Investments

Ralph Lauren sold its Club Monaco brand to private equity firm Regent, L.P. during the first quarter of Fiscal Year 2022.

Capital Expenditures

Capital expenditures totaled $216 million in Fiscal Year 2025, an increase from $165 million in Fiscal Year 2024.
The increase in capital expenditures during Fiscal Year 2025 was primarily driven by investments in new store openings and renovations, digital enhancements, and technology.
For Fiscal Year 2026, capital expenditures are expected to be approximately 4% to 5% of revenue annually through Fiscal Year 2028.

Interactive Breakdown

Ralph Lauren Interactive Breakdown Analysis

Better Bets than Ralph Lauren (RL)

	RL	Better Performance than RL
Metric	Value	INDUSTRY: Apparel, Accessories & Luxury Goods
Rev Chg LTM	12.3%	LAKE (27.4%), ELA (23.2%), REAL (14.3%)
Rev Chg 3Y Avg	5.8%	LAKE (20.7%), LULU (14.2%), ELA (6.0%), FIGS (6.0%), GOOS (5.9%)
Op Mgn LTM	15.2%	LULU (22.0%), GIL (21.7%), TPR (18.7%)
CFO/Rev LTM	14.4%	LULU (16.8%), TPR (16.8%), GOOS (16.6%)
FCF/Rev LTM	8.8%	TPR (15.0%), GOOS (14.8%), GIII (12.2%), LULU (10.2%)
Total Yield	5.5%	PVH (8.7%), LEVI (8.3%), LULU (8.3%), GIL (6.3%), KTB (5.6%)
P/S	2.5	PVH (0.4), VFC (0.6), LEVI (1.4), LULU (1.9), NKE (2.2)
P/Op Inc	16.6	COLM (11.1), GIL (11.8), VFC (12.0), LEVI (12.9), KTB (14.8)

	RL	Better Performance than RL
Metric	Value	SECTOR: Consumer Discretionary
Rev Chg LTM	12.3%	CVNA (45.5%), MELI (36.9%), DASH (24.5%), CPNG (16.6%), BKNG (13.0%)
Rev Chg 3Y Avg	5.8%	MELI (39.5%), BKNG (17.8%), AMZN (11.3%), TSLA (9.3%), TJX (6.2%)
Op Mgn LTM	15.2%	MCD (46.1%), BKNG (34.5%), ABNB (22.6%), ORLY (19.3%), MAR (16.0%)
CFO/Rev LTM	14.4%	MCD (39.9%), MELI (37.5%), BKNG (33.2%), AMZN (18.1%), TSLA (16.5%)
FCF/Rev LTM	8.8%	ABNB (38.4%), MELI (32.9%), BKNG (31.9%), MCD (28.1%), DASH (15.8%)
Total Yield	5.5%	F (13.6%), LOW (6.8%), HD (6.8%), GM (6.4%), MCD (6.2%)
P/S	2.5	F (0.3), GM (0.3), LOW (1.6), HD (2.1), NKE (2.2)
P/Op Inc	16.6	GM (7.1), DHI (11.3), LVS (13.0), F (13.2), LOW (13.7)

	RL	Better Performance than RL
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	12.3%	NVDA (65.2%), AVGO (28.0%), META (21.3%), MSFT (15.6%), GOOGL (13.4%)
Rev Chg 3Y Avg	5.8%	NVDA (91.6%), AVGO (24.0%), META (17.3%), MSFT (13.2%), GOOGL (11.0%)
Op Mgn LTM	15.2%	NVDA (58.8%), MSFT (46.3%), META (43.2%), GOOGL (32.2%), AAPL (31.9%)
CFO/Rev LTM	14.4%	META (56.8%), MSFT (50.0%), NVDA (44.4%), GOOGL (39.3%), AAPL (26.6%)
FCF/Rev LTM	8.8%	NVDA (41.3%), MSFT (26.6%), META (23.7%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	5.5%	XOM (9.8%), JNJ (8.4%), BAC (7.7%), JPM (6.7%), BRK-B (6.2%)
P/S	2.5	UNH (0.7), WMT (1.2), XOM (1.5), COST (1.5), CVX (1.6)
P/Op Inc	16.6	MRK (9.4), UNH (11.9), TMUS (13.9), DIS (14.9), PEP (15.8)

		Best Bets In Consumer Discretionary Sector
	RL	WINA	ABNB	BKNG	MCD	ETSY	MCRI	LOPE	PRDO	ALSN	GRMN
What You Pay
P/E	22.4	42.8	28.2	34.7	25.7	36.2	23.4	28.8	15.6	10.2	30.2
P/EBIT	17.2	32.0	27.4	20.8	17.7	15.9	18.9	19.2	11.2	7.5	26.7
What You Get
Rev Chg Q	16.5%	5.2%	9.7%	12.7%	3.0%	2.4%	3.6%	9.6%	24.8%	-15.9%	11.7%
Rev Chg LTM	12.3%	3.3%	10.2%	13.0%	1.2%	2.0%	4.6%	7.0%	24.2%	-4.2%	16.6%
Rev Chg 3Y Avg	5.8%	1.6%	14.2%	17.8%	4.2%	4.9%	4.8%	6.5%	7.1%	4.6%	12.2%
FCF/Rev 3Y Avg	10.4%	52.4%	40.2%	35.6%	27.4%	23.8%	21.9%	21.8%	21.7%	21.0%	20.5%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Ralph Lauren Earnings Notes
2	Day 7 of Gains Streak for Ralph Lauren Stock with 8.3% Return (vs. 46% YTD) [10/21/2025]	Notification
3	Day 7 of Gains Streak for Ralph Lauren Stock with 8.3% Return (vs. 46% YTD) [10/21/2025]	Notification
4	Day 7 of Gains Streak for Ralph Lauren Stock with 8.3% Return (vs. 46% YTD) [10/21/2025]	Notification
5	Day 6 of Gains Streak for Ralph Lauren Stock with 7.6% Return (vs. 46% YTD) [10/20/2025]	Notification
6	Can Ralph Lauren Stock Hold Up When Markets Turn?	Return
7	Ralph Lauren vs Deckers Outdoor: Which Is A Better Investment?	Counter-Intuitive Comparisons
8	How Does Ralph Lauren Stock Stack Up Against Its Peers?	Peer Comparison
9	Better Bet Than RL Stock: Pay Less Than Ralph Lauren To Get More From VST, OKE
10	Better Bet Than RL Stock: Pay Less Than Ralph Lauren To Get More From CCL, DECK
11	ARTICLES
12	Why RL, TPR Could Outperform Nike Stock		December 16th, 2025
13	RL, TPR Look Smarter Buy Than Nike Stock		November 18th, 2025
14	Better Bet Than Tapestry Stock: Pay Less To Get More From RL		October 3rd, 2025
15	Mid Cap Stocks Trading At 52-Week High		October 2nd, 2025
16	S&P 500 Stocks Trading At 52-Week High		September 2nd, 2025

	Title
0	DASHBOARDS
1	Ralph Lauren Earnings Notes
2	Day 7 of Gains Streak for Ralph Lauren Stock with 8.3% Return (vs. 46% YTD) [10/21/2025]
3	Day 7 of Gains Streak for Ralph Lauren Stock with 8.3% Return (vs. 46% YTD) [10/21/2025]
4	Day 7 of Gains Streak for Ralph Lauren Stock with 8.3% Return (vs. 46% YTD) [10/21/2025]
5	Day 6 of Gains Streak for Ralph Lauren Stock with 7.6% Return (vs. 46% YTD) [10/20/2025]
6	Can Ralph Lauren Stock Hold Up When Markets Turn?
7	Ralph Lauren vs Deckers Outdoor: Which Is A Better Investment?
8	How Does Ralph Lauren Stock Stack Up Against Its Peers?
9	Better Bet Than RL Stock: Pay Less Than Ralph Lauren To Get More From VST, OKE
10	Better Bet Than RL Stock: Pay Less Than Ralph Lauren To Get More From CCL, DECK
11	ARTICLES
12	Why RL, TPR Could Outperform Nike Stock
13	RL, TPR Look Smarter Buy Than Nike Stock
14	Better Bet Than Tapestry Stock: Pay Less To Get More From RL
15	Mid Cap Stocks Trading At 52-Week High
16	S&P 500 Stocks Trading At 52-Week High

Trade Ideas

Select past ideas related to RL. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.8%	12.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.4%	5.4%	-0.1%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.2%	3.2%	-4.4%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.5%	15.5%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.3%	15.3%	-1.6%
RL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	RL	Ralph Lauren	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	0.8%	84.3%	-8.7%
RL_12312016_Dip_Buyer_FCFYield	12312016	RL	Ralph Lauren	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-17.2%	17.5%	-26.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.8%	12.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.4%	5.4%	-0.1%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.2%	3.2%	-4.4%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.5%	15.5%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.3%	15.3%	-1.6%
RL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	RL	Ralph Lauren	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	0.8%	84.3%	-8.7%
RL_12312016_Dip_Buyer_FCFYield	12312016	RL	Ralph Lauren	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-17.2%	17.5%	-26.4%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EEX	Emerald	1.0	39.8%	4.1%
TLRY	Tilray Brands	14.8	27.5%	4.8%
RZLT	Rezolute	0.2	23.9%	-58.8%
GLUE	Monte Rosa Therapeutics	1.5	13.4%	168.9%
FRMI	Fermi	6.8	13.4%
ZBIO	Zenas BioPharma	1.5	13.2%	350.4%
WW	WW International	2.2	12.1%
AFRM	Affirm	25.6	11.8%	20.5%
SEZL	Sezzle	2.5	10.4%	71.3%
OLPX	Olaplex	1.0	10.0%	-17.3%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
LWLG	Lightwave Logic	0.4	-20.4%	42.9%
ULCC	Frontier	1.2	-11.2%	-28.1%
PBF	PBF Energy	3.0	-11.0%	4.9%
EVMN	Evommune	0.5	-10.0%
VSTS	Vestis	0.9	-8.7%	-54.6%
AMKR	Amkor Technology	10.0	-8.3%	59.0%
XPRO	Expro	1.5	-8.2%	1.4%
NKTR	Nektar Therapeutics	0.7	-7.8%	252.4%
GSAT	Globalstar	8.1	-7.7%	105.2%
METCB	Ramaco Resources	0.6	-7.5%	33.4%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TLRY	Tilray Brands	14.8	72.3%	4.8%
PL	Planet Labs PBC	5.4	39.3%	342.6%
EVCM	EverCommerce	2.4	34.4%	21.7%
PLAB	Photronics	2.0	33.7%	45.8%
EEX	Emerald	1.0	33.4%	4.1%
OLMA	Olema Pharmaceuticals	2.9	29.0%	488.0%
IMNM	Immunome	2.1	23.2%	121.1%
NX	Quanex Building Products	0.7	19.1%	-31.8%
CRON	Cronos	1.2	17.5%	56.4%
IMVT	Immunovant	4.5	16.9%	7.4%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
RZLT	Rezolute	0.2	-79.5%	-58.8%
FRMI	Fermi	6.8	-39.7%
LENZ	LENZ Therapeutics	0.5	-36.9%	-42.2%
FBYD	Falcons Beyond Global	0.5	-35.8%	50.1%
LWLG	Lightwave Logic	0.4	-27.2%	42.9%
APLD	Applied Digital	6.2	-26.0%	217.3%
OMER	Omeros	0.5	-23.6%	-11.3%
CIFR	Cipher Mining	5.6	-23.4%	223.1%
CRWV	CoreWeave	33.8	-23.3%
WVE	WAVE Life Sciences	2.7	-23.0%	32.7%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.9	308.1%	488.0%
WVE	WAVE Life Sciences	2.7	131.8%	32.7%
ALMS	Alumis	0.9	106.5%	45.0%
TERN	Terns Pharmaceuticals	3.9	90.2%	674.7%
NUVB	Nuvation Bio	3.0	78.2%	225.6%
ANNX	Annexon	0.7	77.1%	-6.4%
CBLL	CeriBell	0.8	70.5%	-15.0%
VERA	Vera Therapeutics	3.1	70.4%	14.2%
SGML	Sigma Lithium	1.1	68.8%	-8.8%
SEMR	SEMrush	1.8	68.0%	-0.2%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.2	-79.5%	-58.8%
JANX	Janux Therapeutics	0.9	-50.0%	-72.6%
FRMI	Fermi	6.8	-46.7%
AGIO	Agios Pharmaceuticals	1.5	-40.2%	-20.6%
LWLG	Lightwave Logic	0.4	-38.0%	42.9%
UP	Wheels Up Experience	0.5	-36.2%	-58.2%
LENZ	LENZ Therapeutics	0.5	-34.8%	-42.2%
GOGO	Gogo	0.6	-34.2%	-41.9%
IMSR	Terrestrial Energy	0.7	-32.8%
UAMY	United States Antimony	0.6	-32.5%	181.4%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EEX	Emerald	1.0	39.8%	4.1%
TLRY	Tilray Brands	14.8	27.5%	4.8%
RZLT	Rezolute	0.2	23.9%	-58.8%
GLUE	Monte Rosa Therapeutics	1.5	13.4%	168.9%
FRMI	Fermi	6.8	13.4%
ZBIO	Zenas BioPharma	1.5	13.2%	350.4%
WW	WW International	2.2	12.1%
AFRM	Affirm	25.6	11.8%	20.5%
SEZL	Sezzle	2.5	10.4%	71.3%
OLPX	Olaplex	1.0	10.0%	-17.3%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
LWLG	Lightwave Logic	0.4	-20.4%	42.9%
ULCC	Frontier	1.2	-11.2%	-28.1%
PBF	PBF Energy	3.0	-11.0%	4.9%
EVMN	Evommune	0.5	-10.0%
VSTS	Vestis	0.9	-8.7%	-54.6%
AMKR	Amkor Technology	10.0	-8.3%	59.0%
XPRO	Expro	1.5	-8.2%	1.4%
NKTR	Nektar Therapeutics	0.7	-7.8%	252.4%
GSAT	Globalstar	8.1	-7.7%	105.2%
METCB	Ramaco Resources	0.6	-7.5%	33.4%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TLRY	Tilray Brands	14.8	72.3%	4.8%
PL	Planet Labs PBC	5.4	39.3%	342.6%
EVCM	EverCommerce	2.4	34.4%	21.7%
PLAB	Photronics	2.0	33.7%	45.8%
EEX	Emerald	1.0	33.4%	4.1%
OLMA	Olema Pharmaceuticals	2.9	29.0%	488.0%
IMNM	Immunome	2.1	23.2%	121.1%
NX	Quanex Building Products	0.7	19.1%	-31.8%
CRON	Cronos	1.2	17.5%	56.4%
IMVT	Immunovant	4.5	16.9%	7.4%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
RZLT	Rezolute	0.2	-79.5%	-58.8%
FRMI	Fermi	6.8	-39.7%
LENZ	LENZ Therapeutics	0.5	-36.9%	-42.2%
FBYD	Falcons Beyond Global	0.5	-35.8%	50.1%
LWLG	Lightwave Logic	0.4	-27.2%	42.9%
APLD	Applied Digital	6.2	-26.0%	217.3%
OMER	Omeros	0.5	-23.6%	-11.3%
CIFR	Cipher Mining	5.6	-23.4%	223.1%
CRWV	CoreWeave	33.8	-23.3%
WVE	WAVE Life Sciences	2.7	-23.0%	32.7%

Peer Comparisons for Ralph Lauren

Peers to compare with:

Financials

	RL	TPR	VFC	PVH	FOSL	VRA	Median
Name	Ralph La.	Tapestry	VF	PVH	Fossil	Vera Bra.
Mkt Price	369.31	123.09	19.02	72.93	3.46	2.17	45.98
Mkt Cap	22.6	25.6	7.4	4.0	0.2	0.1	5.7
Rev LTM	7,571	7,208	9,541	8,817	1,066	324	7,389
Op Inc LTM	1,153	1,346	468	656	23	-52	562
FCF LTM	668	1,080	240	442	-46	-13	341
FCF 3Y Avg	716	1,103	285	508	-2	4	397
CFO LTM	1,090	1,210	375	584	-43	-6	479
CFO 3Y Avg	981	1,243	455	707	6	10	581

Growth & Margins

	RL	TPR	VFC	PVH	FOSL	VRA	Median
Name	Ralph La.	Tapestry	VF	PVH	Fossil	Vera Bra.
Rev Chg LTM	12.3%	8.1%	-0.1%	0.5%	-12.9%	-11.3%	0.2%
Rev Chg 3Y Avg	5.8%	2.5%	-6.7%	-0.5%	-15.8%	-13.1%	-3.6%
Rev Chg Q	16.5%	13.1%	1.6%	1.7%	-6.1%	-11.7%	1.7%
QoQ Delta Rev Chg LTM	3.9%	2.8%	0.5%	0.4%	-1.6%	-2.5%	0.5%
Op Mgn LTM	15.2%	18.7%	4.9%	7.4%	2.2%	-16.0%	6.2%
Op Mgn 3Y Avg	13.2%	17.8%	5.2%	8.2%	-2.9%	-6.2%	6.7%
QoQ Delta Op Mgn LTM	0.6%	0.6%	0.4%	0.1%	0.4%	-1.6%	0.4%
CFO/Rev LTM	14.4%	16.8%	3.9%	6.6%	-4.0%	-1.7%	5.3%
CFO/Rev 3Y Avg	14.1%	18.2%	4.7%	7.9%	0.3%	1.7%	6.3%
FCF/Rev LTM	8.8%	15.0%	2.5%	5.0%	-4.3%	-4.0%	3.8%
FCF/Rev 3Y Avg	10.4%	16.1%	3.0%	5.7%	-0.2%	-0.0%	4.4%

Valuation

	RL	TPR	VFC	PVH	FOSL	VRA	Median
Name	Ralph La.	Tapestry	VF	PVH	Fossil	Vera Bra.
Mkt Cap	22.6	25.6	7.4	4.0	0.2	0.1	5.7
P/S	2.5	3.3	0.6	0.4	0.2	0.2	0.5
P/EBIT	17.2	62.4	14.1	-	-2.7	-	15.7
P/E	22.4	86.6	62.4	11.6	-2.7	-0.6	17.0
P/CFO	17.6	19.4	15.1	6.8	-4.3	-9.9	10.9
Total Yield	5.5%	2.4%	4.1%	8.7%	-37.1%	-173.6%	3.3%
Dividend Yield	1.1%	1.3%	2.5%	0.1%	0.0%	0.0%	0.6%
FCF Yield 3Y Avg	6.1%	10.5%	4.1%	-	14.7%	-	8.3%
D/E	0.1	0.2	1.0	-	2.4	-	0.6
Net D/E	0.1	0.1	1.0	-	1.8	-	0.6

Returns

	RL	TPR	VFC	PVH	FOSL	VRA	Median
Name	Ralph La.	Tapestry	VF	PVH	Fossil	Vera Bra.
1M Rtn	11.4%	21.8%	27.7%	-6.2%	81.6%	-16.9%	16.6%
3M Rtn	17.7%	12.8%	30.1%	-12.0%	11.6%	4.8%	12.2%
6M Rtn	40.0%	49.8%	62.1%	13.8%	164.1%	-7.3%	44.9%
12M Rtn	61.6%	94.8%	-10.0%	-33.7%	85.0%	-45.5%	25.8%
3Y Rtn	272.2%	264.7%	-20.9%	4.9%	-17.0%	-53.2%	-6.1%
1M Excs Rtn	10.4%	20.8%	26.7%	-7.1%	80.6%	-17.8%	15.6%
3M Excs Rtn	18.0%	9.4%	26.5%	-16.2%	10.8%	2.8%	10.1%
6M Excs Rtn	26.4%	36.2%	48.5%	0.2%	150.5%	-20.9%	31.3%
12M Excs Rtn	53.2%	91.0%	-19.8%	-44.2%	71.7%	-63.4%	16.7%
3Y Excs Rtn	191.3%	194.0%	-98.8%	-73.0%	-97.8%	-126.6%	-85.4%

Comparison Analyses

	Title
0	How Does Ralph Lauren Stock Stack Up Against Its Peers?
1	RL Could Deliver 14% Returns And Outperform PVH
2	Ralph Lauren vs. Tapestry: Neither Seems Like A Good Bet
3	Ralph Lauren vs. Chipotle Mexican Grill: With Return Forecast Of 37%-41%, Both Seem Like Good Bets
4	Ralph Lauren vs. Fidelity National Information Services: With Return Forecast Of 41%, Ralph Lauren Is A Better Bet
5	Ralph Lauren vs. Cadence Design Systems: With Return Forecast Of 42%, Ralph Lauren Is A Better Bet
6	Ralph Lauren vs. Edwards Lifesciences: With Return Forecast Of 28%, Edwards Lifesciences Is A Better Bet
7	Ralph Lauren vs. Intuitive Surgical: With Return Forecast Of 59%, Intuitive Surgical Is A Better Bet
8	Ralph Lauren vs. Boston Scientific: With Return Forecast Of 16%, Ralph Lauren Is A Better Bet
9	Ralph Lauren vs. Transdigm Group: With Return Forecast Of 51%, Transdigm Group Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 3/29	LTM	2025	2024	2023	2022	2021	2020
Period End	9/27/2025	3/29/2025	3/30/2024	4/1/2023	4/2/2022	3/27/2021	3/28/2020
Filing Date	11/6/2025	5/22/2025	5/23/2024	5/25/2023	5/24/2022	5/20/2021	5/27/2020
Key Financials
Total Revenue	7,571	7,079	6,631	6,444	6,218	4,401	6,160
EBITDA	1,338	1,214	1,049	953	1,038	221	614
Operating Income	1,153	990	831	757	842	223	416
Net Income	854	743	646	523	600	-121	384
EPS	13.84	11.86	9.91	7.72	8.22	-1.65	5.07
Growth Rates
Total Revenue Growth	12.3%	6.7%	2.9%	3.6%	41.3%	-28.6%	-2.4%
EBITDA Growth	20.2%	15.8%	10.1%	-8.2%	369.2%	-63.9%	-30.6%
Operating Income Growth	32.7%	19.1%	9.8%	-10.1%	277.7%	-46.4%	-42.1%
Net Income Growth	24.9%	14.9%	23.6%	-12.9%	595.5%	-131.5%	-10.8%
Margins
EBITDA Margin	17.7%	17.2%	15.8%	14.8%	16.7%	5.0%	10.0%
Operating Income Margin	15.2%	14.0%	12.5%	11.7%	13.5%	5.1%	6.8%
Net Income Margin	11.3%	10.5%	9.7%	8.1%	9.7%	-2.8%	6.2%
Cash & Debt
Total Cash	1,646	2,083	1,783	1,566	2,598	2,776	2,116
Total Debt	2,872	2,668	2,675	2,882	3,392	3,620	3,227
Net Debt / (Cash)	1,227	585	892	1,316	794	844	1,111
Cash Flows
Net Cash from Operations	1,090	1,235	1,070	411	716	381	755
Free Cash from Operations	668	1,019	905	194	549	273	484
Returns to Shareholders
Dividends	208	201	195	198	150	50	204
Share Repurchases	587	481	450	489	493	38	695

$ Mil \| FY: 3/29	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	9/27/2025	6/28/2025	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022
Filing Date	11/6/2025	8/7/2025	5/22/2025	2/6/2025	11/7/2024	8/7/2024	5/23/2024	2/8/2024	11/8/2023	8/10/2023	5/25/2023	2/9/2023
Key Financials Quarterly
Total Revenue	2,011	1,719	1,697	2,144	1,726	1,512	1,568	1,934	1,633	1,496	1,541	1,832
Ebitda	316	345	228	450	255	282	179	397	234	239	114	348
Operating Income	283	293	175	402	197	216	137	318	174	202	73	290
Net Income	208	220	129	297	148	169	91	277	147	132	32	216
EPS	3.39	3.62	2.07	4.76	2.36	2.67	1.41	4.25	2.24	2.01	0.49	3.26
Key Financials TTM
Total Revenue TTM	7,571	7,286	7,079	6,950	6,740	6,647	6,631	6,604	6,503	6,450	6,444	6,426
Ebitda TTM	1,338	1,278	1,214	1,166	1,113	1,092	1,049	983	934	963	953	943
Operating Income TTM	1,153	1,067	990	952	869	845	831	767	738	778	757	737
Net Income TTM	854	795	743	705	684	683	646	588	528	531	523	515
Growth Rates Quarterly
Total Revenue Growth	16.5%	13.7%	8.3%	10.8%	5.7%	1.0%	1.8%	5.6%	3.4%	0.4%	1.2%	0.9%
EBITDA Growth	23.6%	22.4%	27.0%	13.4%	9.1%	18.0%	57.8%	14.1%	-11.0%	4.4%	9.8%	0.2%
Operating Income Growth	43.4%	35.7%	27.5%	26.2%	13.5%	6.9%	88.8%	9.8%	-18.6%	11.7%	38.5%	0.2%
Net Income Growth	40.3%	30.7%	42.2%	7.5%	0.7%	27.6%	180.8%	27.8%	-2.4%	7.1%	32.4%	-0.6%
Margins Quarterly
EBITDA Margin	15.7%	20.1%	13.4%	21.0%	14.8%	18.6%	11.4%	20.5%	14.3%	16.0%	7.4%	19.0%
Operating Income Margin	14.1%	17.0%	10.3%	18.7%	11.4%	14.3%	8.7%	16.5%	10.6%	13.5%	4.7%	15.8%
Net Income Margin	10.3%	12.8%	7.6%	13.9%	8.6%	11.1%	5.8%	14.3%	9.0%	8.8%	2.1%	11.8%
Cash & Debt
Total Cash	1,646	2,277	2,083	2,143	1,690	1,760	1,783	1,917	1,467	1,680	1,566	1,698
Total Debt	2,872	3,239	2,668	2,684	2,668	2,682	2,675	2,756	2,775	2,840	2,882	2,822
Net Debt / (Cash)	1,227	962	585	540	978	922	892	839	1,308	1,159	1,316	1,125
Cash Flows Quarterly
FCF from Operations	53	176	122	738	97	277	121	605	73	271	14	395
Cash Flows TTM
FCF from Operations TTM	1,090	1,134	1,235	1,234	1,101	1,076	1,070	963	753	636	411	291
Returns to Shareholders Quarterly
Dividends	55	51	51	51	51	48	48	48	49	49	50	50
Share Repurchases	113	323	76	74	129	201	121	103	169	57	43	28
Return on Invested Capital (ROIC) Quarterly
ROIC	78.9%	96.5%	95.0%	230.5%	63.4%	72.9%	50.0%	127.4%	47.2%	54.0%	14.5%	79.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	75.2%	87.1%	132.2%	137.9%	71.8%	76.0%	77.5%	75.2%	44.8%	50.9%	43.4%	50.2%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Single Segment	6,631	6,444	6,218	4,401	6,160
Total	6,631	6,444	6,218	4,401	6,160

Price Behavior

Price Behavior

Market Price	$369.31
Market Cap ($ Bil)	22.6
First Trading Date	06/12/1997
Distance from 52W High	-0.6%
	50 Days	200 Days
DMA Price	$338.25	$284.81
DMA Trend	up	up
Distance from DMA	9.2%	29.7%
	3M	1YR
Volatility	29.7%	40.1%
Downside Capture	119.26	139.54
Upside Capture	185.37	170.91
Correlation (SPY)	58.8%	70.3%

RL Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.70	1.46	1.39	1.44	1.43	1.27
Up Beta	2.05	1.82	2.04	2.12	1.37	1.28
Down Beta	1.08	1.45	1.04	0.90	1.38	1.22
Up Capture	313%	208%	199%	178%	258%	318%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	10	23	35	67	132	391
Down Capture	99%	95%	99%	125%	120%	104%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	9	18	27	58	116	359

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of RL With Other Asset Classes (Last 1Y)
	RL	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	64.6%	4.0%	12.8%	57.8%	0.6%	-2.7%	-14.9%
Annualized Volatility	39.9%	24.7%	19.7%	19.3%	15.9%	17.7%	35.3%
Sharpe Ratio	1.34	0.11	0.49	2.24	-0.15	-0.31	-0.22
Correlation With Other Assets		66.8%	70.3%	4.5%	29.2%	45.7%	33.2%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of RL With Other Asset Classes (Last 5Y)
	RL	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	33.2%	10.0%	14.4%	17.7%	11.1%	4.6%	36.3%
Annualized Volatility	36.6%	23.8%	17.1%	15.5%	18.9%	18.9%	48.9%
Sharpe Ratio	0.88	0.38	0.68	0.92	0.48	0.16	0.63
Correlation With Other Assets		57.8%	59.5%	4.7%	16.3%	43.6%	24.8%

Based On 10-Year Data

		Comparison of RL With Other Asset Classes (Last 10Y)
	RL	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	14.3%	12.9%	14.5%	14.4%	6.0%	5.3%	70.5%
Annualized Volatility	38.8%	22.0%	18.0%	14.7%	17.7%	20.8%	55.9%
Sharpe Ratio	0.47	0.54	0.69	0.81	0.27	0.22	0.91
Correlation With Other Assets		55.9%	55.3%	-3.7%	20.2%	43.6%	14.6%

Short Interest

Short Interest: As Of Date	11282025
Short Interest: Shares Quantity	1,868,752
Short Interest: % Change Since 11152025	17.0%
Average Daily Volume	627,606
Days-to-Cover Short Interest	2.98
Basic Shares Quantity	61,100,000
Short % of Basic Shares	3.1%

Returns Analyses

	Title
0	Can Ralph Lauren Stock Hold Up When Markets Turn?
1	RL YTD Stock Return Of 20% Outperforms VRA by 65% and Underperforms TPR by -1.7%
2	Ralph Lauren During 2008 Recession vs. 2022 Inflation Shock: RL Stock Has Recovered To Its May 2021 High And Looks Fairly Priced
3	Ralph Lauren Stock Return Comparison
4	Ralph Lauren Total Shareholder Return (TSR): 12.9% in 2023 and 18.1% 3-yr returns (above peer average)
5	Ralph Lauren (RL) Stock Movement Probability: AI Predicts RL Stock Price To Move Up 0.3% In A Week

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/6/2025	-0.6%	7.4%	12.5%
8/7/2025	-6.5%	-0.3%	3.0%
5/22/2025	1.3%	1.4%	-1.2%
2/6/2025	9.7%	9.6%	-6.6%
11/7/2024	6.6%	1.3%	10.9%
8/7/2024	-3.4%	-1.5%	5.1%
5/23/2024	3.3%	12.9%	12.0%
2/8/2024	16.8%	20.8%	19.6%
...
SUMMARY STATS
# Positive	13	13	13
# Negative	9	9	9
Median Positive	3.5%	7.4%	12.0%
Median Negative	-4.8%	-2.7%	-8.6%
Max Positive	16.8%	20.8%	19.6%
Max Negative	-9.7%	-8.4%	-13.4%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	11062025	10-Q 9/27/2025
6302025	8072025	10-Q 6/28/2025
3312025	5222025	10-K 3/29/2025
12312024	2062025	10-Q 12/28/2024
9302024	11072024	10-Q 9/28/2024
6302024	8072024	10-Q 6/29/2024
3312024	5232024	10-K 3/30/2024
12312023	2082024	10-Q 12/30/2023
9302023	11082023	10-Q 9/30/2023
6302023	8102023	10-Q 7/1/2023
3312023	5252023	10-K 4/1/2023
12312022	2092023	10-Q 12/31/2022
9302022	11102022	10-Q 10/1/2022
6302022	8092022	10-Q 7/2/2022
3312022	5242022	10-K 4/2/2022
12312021	2032022	10-Q 12/25/2021

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Ralph Lauren (RL)

Market Price (12/17/2025): $369.31 | Market Cap: $22.6 BilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Ralph Lauren (RL)

Market Price (12/17/2025): $369.31Market Cap: $22.6 BilSector: Consumer DiscretionaryIndustry: Apparel, Accessories & Luxury Goods

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RL Stock

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Market Price (12/17/2025): $369.31 | Market Cap: $22.6 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Market Price (12/17/2025): $369.31
Market Cap: $22.6 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods