Ralph Lauren Corp
RL
Delayed Nyse - 12/14 10:02:04 pm
96.85USD
+0.65%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales6 6536 120
EBITDA983927
Operating profit (EBIT)676634
Pre-Tax Profit (EBT)--
Net income-99,3388
EPS ( $ )-1,203,97
Dividend per Share ( $ )2,002,02
Yield2,45%2,08%
Announcement Date05/18/2017
12:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt--
Finance80,11 054
Operating income (EBITDA)983927
Leverage
(Debt/EBITDA)
--
Capital Expenditure284225
Book Value Per Share (BVPS)40,7 $42,5 $
Cash Flow per Share11,4 $10,1 $
Announcement Date05/18/2017
12:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 872 M$ -
Entreprise Value (EV) 6 817 M$ 6 595 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,4x 17,7x
Capitalization / Revenue 1,29x 1,30x
EV / Revenue 1,11x 1,09x
EV / EBITDA 7,35x 7,15x
Yield (DPS / Price) 2,08% 2,12%
Price to book (Price / BVPS) 2,28x 2,19x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 10,4% 10,5%
operating Leverage (Delta EBIT / Delta Sales) -0,77x -
Net Margin (Net Profit / Revenue) 6,34% 7,44%
ROA (Net Profit / Asset) 8,18% 8,40%
ROE (Net Profit / Equities) 12,7% 12,4%
Rate of Dividend 50,8% 37,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,68% 4,56%
Cash Flow / Sales 13,4% 12,3%
Capital Intensity (Assets / Sales) 0,78x 0,89x
Financial Leverage (Net Debt / EBITDA) -1,14x -1,38x
Price Earning Ratio
BNA & Dividende