Ralph Lauren Corp Class A
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,143,500 | $1,726,000 | $1,512,200 | $1,567,900 |
Gross Profit | 1,466,100 | 1,155,700 | 1,065,800 | 1,043,700 |
EBITDA | 449,600 | 255,400 | 265,200 | 179,100 |
EBIT | 395,300 | 199,500 | 210,800 | 123,100 |
Net Income | 297,400 | 147,900 | 168,600 | 90,700 |
Net Change In Cash | 2,143,500 | 1,726,000 | 1,512,200 | 1,567,900 |
Free Cash Flow | 677,200 | 55,500 | 243,900 | 81,100 |
Cash | 1,940,200 | 1,355,000 | 1,588,300 | 1,665,000 |
Basic Shares | 63,800 | 63,900 | 64,600 | 65,500 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $6,631,400 | $6,443,600 | $6,218,500 | $4,400,800 |
Gross Profit | 4,431,800 | 4,165,800 | 4,147,500 | 2,861,400 |
EBITDA | 1,061,100 | 801,700 | 1,042,700 | 232,600 |
EBIT | 832,100 | 581,200 | 813,000 | -15,000 |
Net Income | 646,300 | 522,700 | 600,100 | -121,100 |
Net Change In Cash | 6,631,400 | 6,443,600 | 6,218,500 | 4,400,800 |
Cost of Revenue | -326,300 | -667,700 | 932,700 | |
Free Cash Flow | 904,900 | 193,500 | 549,000 | 273,100 |
Cash | 1,662,200 | 1,529,300 | 1,863,800 | 2,579,000 |
Basic Shares | 66,500 | 69,000 | 74,300 | 73,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $4.82 |
2024-09-30 | $2.54 |
2024-06-30 | $2.70 |
2024-03-31 | $1.71 |
