Ralph Lauren Corp
RL
Delayed Nyse - 05/25 10:02:39 pm
66.52USD
-0.24%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales6 6535 995
EBITDA-858
Operating profit (EBIT)676569
Pre-Tax Profit (EBT)--
Net income-99,3405
EPS ( $ )-1,204,82
Dividend per Share ( $ )-2,13
Yield-3,20%
Announcement Date05/18/2017
12:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt--
Finance765792
Operating income (EBITDA)-858
Leverage
(Debt/EBITDA)
--
Capital Expenditure284311
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 5 401 M$ -
Entreprise Value (EV) 4 609 M$ 4 530 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,8x 12,8x
Capitalization / Revenue 0,90x 0,91x
EV / Revenue 0,77x 0,76x
EV / EBITDA 5,37x 5,23x
Yield (DPS / Price) 3,20% 3,40%
Price to book (Price / BVPS) 1,59x 1,54x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,50% 9,89%
operating Leverage (Delta EBIT / Delta Sales) -1,59x -
Net Margin (Net Profit / Revenue) 6,75% 5,97%
ROA (Net Profit / Asset) 8,96% 9,97%
ROE (Net Profit / Equities) 11,6% 12,2%
Rate of Dividend 44,2% 43,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,19% 5,16%
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