Ralph Lauren Corp Class A
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,512,200 | $1,567,900 | $1,934,000 | $1,633,000 |
Gross Profit | 1,009,200 | 984,500 | 1,286,000 | 1,070,100 |
EBITDA | 268,100 | 189,800 | 397,300 | 238,800 |
EBIT | 213,700 | 133,800 | 341,100 | 180,300 |
Net Income | 168,600 | 90,700 | 276,600 | 146,900 |
Net Change In Cash | 1,512,200 | 1,567,900 | 1,934,000 | 1,633,000 |
Free Cash Flow | 243,900 | 81,100 | 562,600 | 30,100 |
Cash | 1,588,300 | 1,665,000 | 1,803,600 | 1,381,800 |
Basic Shares | 64,599 | 65,500 | 66,000 | 67,200 |
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 | 4,187,500 | 4,165,800 | 4,147,500 | 2,861,400 |
EBITDA | 1,044,500 | 1,005,500 | 1,081,800 | 487,800 |
EBIT | 815,500 | 785,000 | 852,100 | 240,200 |
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 | 1,665,000 | 1,529,300 | 1,863,800 | 2,579,000 |
Basic Shares | 66,500 | 69,000 | 74,300 | 73,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $2.70 |
2024-03-31 | $1.71 |
2023-12-31 | $4.17 |
2023-09-30 | $2.10 |
