Ralph Lauren Corp
RL
Real-time BATS EXCHANGE - 05/21 10:00:00 pm
116.995USD
+1.39%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales6 6536 138
EBITDA983939
Operating profit (EBIT)676657
Pre-Tax Profit (EBT)--
Net income-99,3124
EPS ( $ )-1,202,34
Dividend per Share ( $ )2,002,02
Yield2,45%1,75%
Announcement Date05/18/2017
12:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt--
Finance80,1825
Operating income (EBITDA)983939
Leverage
(Debt/EBITDA)
--
Capital Expenditure284219
Book Value Per Share (BVPS)40,7 $40,6 $
Cash Flow per Share11,4 $10,6 $
Announcement Date05/18/2017
12:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 9 236 M$ -
Entreprise Value (EV) 8 411 M$ 8 196 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 49,3x 19,7x
Capitalization / Revenue 1,50x 1,51x
EV / Revenue 1,37x 1,34x
EV / EBITDA 8,96x 8,61x
Yield (DPS / Price) 1,75% 1,84%
Price to book (Price / BVPS) 2,84x 2,67x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 10,7% 10,9%
operating Leverage (Delta EBIT / Delta Sales) -0,35x -
Net Margin (Net Profit / Revenue) 2,02% 8,30%
ROA (Net Profit / Asset) 8,38% 9,56%
ROE (Net Profit / Equities) 13,0% 14,3%
Rate of Dividend 86,3% 36,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,57% 4,44%
Cash Flow / Sales 14,1% 13,6%
Capital Intensity (Assets / Sales) 0,24x 0,87x
Financial Leverage (Net Debt / EBITDA) -0,88x -1,09x
Price Earning Ratio
BNA & Dividende