Ralph Lauren Corp
RL
Delayed Nyse - 08/16 10:02:01 pm
86.15USD
+1.4%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales6 6536 081
EBITDA983887
Operating profit (EBIT)676596
Pre-Tax Profit (EBT)--
Net income-99,3368
EPS ( $ )-1,203,77
Dividend per Share ( $ )2,002,03
Yield2,45%2,39%
Announcement Date05/18/2017
12:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt--
Finance80,1937
Operating income (EBITDA)983887
Leverage
(Debt/EBITDA)
--
Capital Expenditure284304
Book Value Per Share (BVPS)40,7 $41,2 $
Cash Flow per Share11,4 $10,1 $
Announcement Date05/18/2017
12:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 904 M$ -
Entreprise Value (EV) 5 967 M$ 5 882 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,6x 15,9x
Capitalization / Revenue 1,14x 1,14x
EV / Revenue 0,98x 0,98x
EV / EBITDA 6,73x 6,58x
Yield (DPS / Price) 2,39% 2,50%
Price to book (Price / BVPS) 2,06x 1,99x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,81% 10,0%
operating Leverage (Delta EBIT / Delta Sales) -1,36x -
Net Margin (Net Profit / Revenue) 6,06% 7,15%
ROA (Net Profit / Asset) 8,58% 9,32%
ROE (Net Profit / Equities) 12,2% 13,1%
Rate of Dividend 54,0% 39,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,00% 5,01%
Cash Flow / Sales 13,5% 13,2%
Capital Intensity (Assets / Sales) 0,71x 0,77x
Financial Leverage (Net Debt / EBITDA) -1,06x -1,14x
Price Earning Ratio
BNA & Dividende