Ralph Lauren Corp
RL
Delayed Nyse - 06/26 05:38:22 pm
72.24USD
-0.67%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales6 6536 002
EBITDA-857
Operating profit (EBIT)676568
Pre-Tax Profit (EBT)--
Net income-99,3405
EPS ( $ )-1,204,77
Dividend per Share ( $ )-2,13
Yield-2,93%
Announcement Date05/18/2017
12:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt--
Finance765793
Operating income (EBITDA)-857
Leverage
(Debt/EBITDA)
--
Capital Expenditure284309
Book Value Per Share (BVPS)58,6 $41,9 $
Cash Flow per Share-10,5 $
Announcement Date05/18/2017
12:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 5 891 M$ -
Entreprise Value (EV) 5 098 M$ 5 019 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,3x 14,0x
Capitalization / Revenue 0,98x 0,99x
EV / Revenue 0,85x 0,84x
EV / EBITDA 5,95x 5,80x
Yield (DPS / Price) 2,93% 3,11%
Price to book (Price / BVPS) 1,74x 1,67x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,46% 9,89%
operating Leverage (Delta EBIT / Delta Sales) -1,63x -
Net Margin (Net Profit / Revenue) 6,74% 5,97%
ROA (Net Profit / Asset) 8,96% 9,96%
ROE (Net Profit / Equities) 11,6% 12,2%
Rate of Dividend 44,7% 43,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,15% 5,13%
Cash Flow / Sales 14,1% 14,5%
Capital Intensity (Assets / Sales) 0,75x 0,60x
Financial Leverage (Net Debt / EBITDA) -0,92x -1,01x
Price Earning Ratio
BNA & Dividende