Ralph Lauren Corp
RL
Delayed Nyse - 10/18 10:02:03 pm
85.33USD
-0.79%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales6 6536 086
EBITDA983895
Operating profit (EBIT)676602
Pre-Tax Profit (EBT)--
Net income-99,3342
EPS ( $ )-1,203,43
Dividend per Share ( $ )2,002,03
Yield2,45%2,36%
Announcement Date05/18/2017
12:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt--
Finance80,1873
Operating income (EBITDA)983895
Leverage
(Debt/EBITDA)
--
Capital Expenditure284302
Book Value Per Share (BVPS)40,7 $41,5 $
Cash Flow per Share11,4 $10,2 $
Announcement Date05/18/2017
12:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 989 M$ -
Entreprise Value (EV) 6 117 M$ 5 984 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 25,1x 15,9x
Capitalization / Revenue 1,15x 1,16x
EV / Revenue 1,01x 0,99x
EV / EBITDA 6,84x 6,62x
Yield (DPS / Price) 2,36% 2,45%
Price to book (Price / BVPS) 2,07x 1,98x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,89% 10,2%
operating Leverage (Delta EBIT / Delta Sales) -1,28x -
Net Margin (Net Profit / Revenue) 5,61% 7,23%
ROA (Net Profit / Asset) 8,48% 8,91%
ROE (Net Profit / Equities) 12,7% 12,9%
Rate of Dividend 59,2% 39,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,97% 4,99%
Cash Flow / Sales 13,7% 13,2%
Capital Intensity (Assets / Sales) 0,66x 0,81x
Financial Leverage (Net Debt / EBITDA) -0,98x -1,11x
Price Earning Ratio
BNA & Dividende