Docoh
Loading...

RL Ralph Lauren

Ralph Lauren Corp. engages in the design, marketing and distribution of premium lifestyle products. The firm offers apparel, accessories, home furnishings, and other licensed product. It operates through the following segments: North America, Europe, and Asia. The North America segment consists of sales of Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the Company's wholesale and retail businesses in the U.S. and Canada, excluding Club Monaco. The Europe segment caters to sales of Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the Company's wholesale and retail businesses in Europe and the Middle East, excluding Club Monaco. The Asia segment covers the sales of Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the Company's wholesale and retail businesses in Asia, Australia, and New Zealand. The company was founded by Ralph Lauren in 1967 and is headquartered in New York, NY.

Company profile

Ticker
RL
Exchange
CEO
Ralph Lauren
Employees
Incorporated
Location
Fiscal year end
Former names
POLO RALPH LAUREN CORP
SEC CIK
IRS number
132622036

RL stock data

(
)

Calendar

4 Feb 21
13 Apr 21
28 Mar 22
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 20 Mar 19 Mar 18 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 26.54M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 95.64M n/a n/a
Cash remaining n/a n/a n/a 2.54B n/a n/a
Runway (months of cash) n/a n/a n/a 95.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Apr 21 Smith Andrew Howard Class A Common Stock Sell Dispose S No Yes 125 3,164 395.5K 71,232
31 Mar 21 Nielsen Jane Class A Common Stock Payment of exercise Dispose F No No 122.62 2,947 361.36K 120,253
25 Mar 21 Smith Andrew Howard Class A Common Stock Payment of exercise Dispose F No No 115.02 3,035 349.09K 74,396
25 Feb 21 Smith Andrew Howard Class A Common Stock Sell Dispose S No No 120 9,763 1.17M 77,431
24 Feb 21 Louvet Patrice Class A Common Stock Sell Aquire S No Yes 120 29,026 3.48M 180,995

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 330 333 -0.9%
Opened positions 70 52 +34.6%
Closed positions 73 71 +2.8%
Increased positions 72 100 -28.0%
Reduced positions 143 126 +13.5%
13F shares
Current Prev Q Change
Total value 5.41B 3.23B +67.4%
Total shares 51.16M 47.55M +7.6%
Total puts 974.5K 924.2K +5.4%
Total calls 1.14M 1.35M -15.8%
Total put/call ratio 0.9 0.7 +25.3%
Largest owners
Shares Value Change
Ralph Lauren 5.84M $606.09M NEW
Vanguard 4.64M $481.52M -0.1%
BLK Blackrock 3.92M $406.42M -36.7%
JPM JPMorgan Chase & Co. 3.26M $337.7M +3.2%
Jupiter Asset Management 2.27M $235.76M +97.8%
TROW T. Rowe Price 2.26M $234.46M -1.7%
STT State Street 1.93M $199.97M -23.9%
MKFCF Mackenzie Financial 1.66M $171.9M +3.5%
Barrow Hanley Mewhinney & Strauss 1.62M $167.75M +146501.5%
Renaissance Technologies 1.29M $133.45M -51.3%
Largest transactions
Shares Bought/sold Change
Ralph Lauren 5.84M +5.84M NEW
BLK Blackrock 3.92M -2.27M -36.7%
Barrow Hanley Mewhinney & Strauss 1.62M +1.62M +146501.5%
Renaissance Technologies 1.29M -1.35M -51.3%
Jupiter Asset Management 2.27M +1.12M +97.8%
HS Management Partners 0 -1.06M EXIT
BK Bank Of New York Mellon 716.23K -922.65K -56.3%
Adage Capital Partners GP, L.L.C. 699.93K +699.93K NEW
Aqr Capital Management 164.77K -667.82K -80.2%
STT State Street 1.93M -604.47K -23.9%

Financial report summary

?
Competition
Kate Spade & Co
Risks
  • Infectious disease outbreaks, such as the recent COVID-19 pandemic, could have a material adverse effect on our business.
  • Economic, political, and other conditions may adversely affect the level of consumer purchases of discretionary items and luxury retail products, including our products.
  • Our profitability may decline if we are unable to effectively manage inventory or as a result of increasing pressure on margins.
  • A substantial portion of our revenue is derived from a limited number of large wholesale customers. Our business could be adversely affected as a result of consolidations, liquidations, restructurings, other ownership changes in the retail industry, and/or any financial instability of our large wholesale customers.
  • Economic conditions could have a negative impact on our major customers, suppliers, vendors, and lenders, which in turn could materially adversely affect our business.
  • We cannot assure the successful implementation of our growth strategy.
  • We may not be successful in the expansion of our multi-channel distribution network or accelerating growth in certain product categories.
  • The success of our business depends on our ability to respond to constantly changing fashion and retail trends and consumer preferences in a timely manner, develop products that resonate with our existing customers and attract new customers, and provide a seamless shopping experience to our customers.
  • The success of our business depends on our ability to retain the value and reputation of our brands.
  • We face intense competition worldwide in the markets in which we operate.
  • We have a substantial amount of indebtedness, which could restrict our ability to engage in additional capital-related transactions in the future.
  • Our ability to conduct business globally may be affected by a variety of legal, regulatory, political, and economic risks.
  • Our business is subject to risks associated with importing products and the ability of our manufacturers to produce our goods on time and to our specifications.
  • A data security or privacy breach could damage our reputation and our relationships with our customers or employees, expose us to litigation risk, and adversely affect our business.
  • Our business could suffer if our computer systems and websites are disrupted or cease to operate effectively.
  • Our business could suffer if we need to replace manufacturers or distribution centers.
  • Our business could be adversely affected by man-made or natural disasters and other catastrophic events in the locations in which we or our customers or suppliers operate.
  • Fluctuations in our tax obligations and effective tax rate may result in volatility of our operating results.
  • Our business is exposed to domestic and foreign currency fluctuations.
  • Our business is subject to risks associated with leasing real estate and other assets under long-term, non-cancellable leases.
  • The trading prices of our securities periodically may rise or fall based on the accuracy of predictions of our earnings or other financial performance, including our ability to return value to shareholders.
  • We may not fully realize the expected cost savings and/or operating efficiencies from our restructuring plans.
  • Changes in our executive and senior management team may be disruptive to, or cause uncertainty in, our business.
  • Our trademarks and other intellectual property rights may not be adequately protected outside the U.S.
  • Our business could suffer if we fail to comply with labor laws or if one of our manufacturers fails to use acceptable labor or environmental practices.
  • Certain legal proceedings, regulatory matters, and accounting changes could adversely affect our business.
  • The voting shares of our Company's stock are concentrated in one majority stockholder.
  • We rely on our licensing partners to preserve the value of our licenses. Failure to maintain licensing partners could harm our business.
Management Discussion
  • Net Cash Provided by Operating Activities.    Net cash provided by operating activities decreased to $754.6 million during Fiscal 2020, from $783.8 million during Fiscal 2019. The $29.2 million net decline in cash provided by operating activities was due to a decrease in net income before non-cash charges, partially offset by a net favorable change related to our operating assets and liabilities, including our working capital, as compared to the prior fiscal year. The net favorable change related to our operating assets and liabilities, including our working capital, was primarily driven by:
  • Net Cash Provided by (Used in) Investing Activities.    Net cash provided by investing activities was $702.1 million during Fiscal 2020, as compared to net cash used in investing activities of $879.3 million during Fiscal 2019. The $1.581 billion net increase in cash provided by investing activities was primarily driven by:
  • In response to the COVID-19 pandemic, we are temporarily postponing non-critical capital expenditures as a preemptive action to preserve cash and strengthen our liquidity. However, we remain committed to expanding and renovating our global store fleet and investing in our digital ecosystem.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: adding, Award, back, Certificate, Certification, CFR, Cliff, compensatory, document, duly, embedded, Exhibit, Extension, flagship, friction, HAMILTON, herewith, Inline, instance, JANE, Linkbase, met, month, NIELSEN, Schema, Scope, slight, SOFR, Southeast, Taxonomy, thereunto, toNine, toThree, undersigned, withdrew, XBRL
Removed: deadline, exist, exit, FC, improvement, outbreak, PP, sentiment, Unregistered, withdrawal