Ralph Lauren Corporation Website

Ralph Lauren Corporation

NYSE-RL

Income Statement
Mar '15
Apr '16
Apr '17
Mar '18
Mar '19
Mar '20
Mar '21
Apr '22
Apr '23
Mar '24
LTM

Total Revenues

6,159.8

4,400.8

6,218.5

6,443.6

6,631.4

6,647.1

Total Revenues % Chg.

-2.4%

-28.6%

41.3%

3.6%

2.9%

3.1%

Cost of Goods Sold, Total

2,347

1,510.1

2,084.3

2,262.4

2,204.1

2,184.2

Gross Profit

3,812.8

2,890.7

4,134.2

4,181.2

4,427.3

4,462.9

Selling General & Admin Expenses, Total

3,081.4

2,666.8

3,261.2

3,537.4

3,571

3,589.2

Provision for Bad Debts

—

58.7

-27.6

-2.2

2.3

7.3

8.9

Depreciation & Amortization

—

—

—

18.1

20.5

26.1

22.8

20.9

20.9

Amortization of Goodwill and Intangible Assets

22.9

20.2

17.9

14

13.1

13.1

Other Operating Expenses

—

—

—

—

29.6

11.4

18.2

23.5

19.1

19.1

Other Operating Expenses, Total

3,210.7

2,691.3

3,321.2

3,600

3,631.4

3,651.2

Operating Income

602.1

199.4

813

581.2

795.9

811.7

Interest Expense, Total

-17.6

-48.5

-54

-40.4

-42.2

-43.1

Interest And Investment Income

34.4

9.7

5.5

32.2

73

77.4

Net Interest Expenses

16.8

-38.8

-48.5

-8.2

30.8

34.3

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-1.1

8.7

2.8

161.3

8.3

7.9

Other Non Operating Income (Expenses)

—

0.8

-1.1

1.7

0.1

-6.8

-6

EBT, Excl. Unusual Items

618.6

168.2

769

734.4

828.2

847.9

Restructuring Charges

-48.5

-236.8

-25.3

-19.7

-55.8

-27.6

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-7.1

—

—

—

—

—

Asset Writedown

—

—

-22.9

-26.6

—

-9.5

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

-213.7

20.4

10.9

-13.3

5

3.1

EBT, Incl. Unusual Items

326.4

-74.8

754.6

691.9

777.4

823.4

Income Tax Expense

-57.9

46.3

154.5

169.2

131.1

140.6

Earnings From Continuing Operations

384.3

-121.1

600.1

522.7

646.3

682.8

Net Income

384.3

-121.1

600.1

522.7

646.3

682.8

Net Income to Common Incl Extra Items

384.3

-121.1

600.1

522.7

646.3

682.8

Net Income to Common Excl. Extra Items

384.3

-121.1

600.1

522.7

646.3

682.8

Total Shares Outstanding

73.5

73.2

69.9

65.6

63.3

62.4

Weighted Avg. Shares Outstanding

75.8

73.5

73

67.7

65.2

64.5

Weighted Avg. Shares Outstanding Dil

77.2

73.5

74.3

69

66.5

65.8

EPS

5.1

-1.6

8.2

7.7

9.9

10.6

EPS Diluted

5

-1.7

8.1

7.6

9.7

10.4

EBITDA

871.6

447

1,042.7

801.7

1,024.9

1,036.8

Effective Tax Rate

-17.7%

-61.9%

20.5%

24.5%

16.9%

17.1%