Ralph Lauren Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	67.50%	66.00%	63.45%	67.18%	64.76%	64.98%	61.70%	68.96%	65.53%	66.49%	66.57%	70.48%	66.96%	68.40%	68.66%	72.26%	67.96%	69.90%	69.68%	73.69%
EBT Margin (Quarter)	15.83%	15.27%	1.92%	10.88%	12.67%	15.30%	3.19%	11.40%	10.13%	17.05%	7.11%	14.32%	10.90%	17.90%	9.56%	16.17%	12.08%	19.28%	9.76%	17.46%
EBIT Margin (Quarter)	16.75%	15.92%	2.42%	11.75%	13.08%	15.40%	2.61%	11.12%	10.07%	16.43%	6.88%	13.79%	10.37%	18.18%	9.13%	15.92%	12.22%	19.59%	9.53%	17.47%
EBITDA Margin (Quarter)	16.75%	15.92%	2.42%	11.75%	13.08%	15.40%	2.61%	11.12%	10.07%	16.43%	6.88%	13.79%	10.37%	18.18%	9.13%	15.92%	12.22%	19.59%	9.53%	17.47%
Operating Margin (Quarter)	16.75%	15.92%	2.42%	11.75%	13.08%	15.40%	2.61%	11.12%	10.07%	16.43%	6.88%	13.79%	10.37%	18.18%	9.13%	15.92%	12.22%	19.59%	9.53%	17.47%
Net Margin (Quarter)	12.85%	11.99%	1.60%	8.28%	9.53%	11.82%	2.10%	8.83%	9.00%	14.30%	5.78%	11.15%	8.57%	13.87%	7.60%	12.82%	10.32%	15.03%	7.66%	13.38%
FCF Margin (Quarter)	12.06%	16.93%	-10.45%	0.40%	-5.56%	17.63%	-3.09%	15.44%	1.84%	29.09%	5.17%	16.13%	3.22%	31.59%	2.49%	-0.65%	-2.02%	29.26%	4.75%	14.59%
Efficiency
Inventory Average (Quarter)	865.60M	928.65M	953.20M	1,077.65M	1,219.50M	1,249.50M	1,154.65M	1,129.65M	1,191.50M	1,125.00M	978.60M	970.60M	1,083.50M	1,063.30M	974.10M	1,085.90M	1,241.60M	1,205.00M	1,081.65M	1,089.15M
Assets Average (Quarter)	8,069.30M	8,156.15M	7,930.15M	7,337.90M	6,842.35M	6,886.75M	6,914.70M	6,828.95M	6,795.75M	6,863.80M	6,803.55M	6,621.80M	6,720.50M	6,940.45M	7,064.10M	7,399.50M	7,549.70M	7,580.75M	7,776.65M	7,699.15M
Invested Capital (Quarter)	499.10M	499.40M	361.40M				335.60M				275.30M		399.30M	399.50M	255.40M	399.80M			233.00M
Asset Utilization Ratio (Quarter)	0.69	0.73	0.78	0.86	0.94	0.93	0.93	0.94	0.96	0.96	0.97	1.00	1.00	1.00	1.00	0.98	1.00	1.03	1.04	1.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.52	5.35	-0.16	10.31	3.61	4.52	0.13	13.10	2.61	4.49	-0.46	2.38	2.08	4.46	-0.70	2.36	2.45	4.52	17.15	3.04
Debt Ratio (Quarter)	0.20	0.20	0.21	0.16	0.17	0.16	0.17	0.17	0.17	0.16	0.17	0.17	0.17	0.16	0.16	0.21	0.17	0.16	0.16	0.16
Times Interest Earned (Quarter)	18.52	5.35	-0.16	10.31	3.61	4.52	0.13	13.10	2.61	4.49	-0.46	2.38	2.08	4.46	-0.70	2.36	2.45	4.52	17.15	3.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.28	0.16	-0.31	8.15	-0.58	0.15	-1.04	0.21	1.63	0.09	0.59	0.19	0.93	0.08	1.21	-4.53	-1.36	0.08	0.59	0.19
Valuation
Enterprise Value (Quarter)	-3061.00M	-2987.00M	-2598.40M	-1776.90M	-1416.70M	-1697.50M	-1565.70M	-1680.30M	-1466.90M	-1917.40M	-1783.20M	-1760.50M	-1689.70M	-2143.20M	-2083.00M	-2276.80M	-1645.50M	-2250.80M	-2065.00M	-1941.60M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.63%	12.85%	14.07%	13.46%	13.79%	13.64%	12.99%	13.28%	12.60%	13.28%	14.17%	15.82%	17.56%	18.75%	18.91%	19.50%	18.63%	20.51%	19.82%	21.43%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ralph Lauren RL Ratios (2009-2026)

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