RALPH LAUREN CORP
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 3/28/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,239 | 30.4 |
| Stockholders' equity | 2,841 | 69.6 |
| Total capitalization | 4,080 | 100.0 |
LONG-TERM DEBT 3/28/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,239 |
| Long-term debt, noncurrent | 1,239 |
| Current maturities | 0 |
| Short-term borrowings / commercial paper | 0 |
CAPITAL STOCK 3/28/26
Not tagged in XBRL.
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 3.65 | 24.2 |
| 2025 | 3.30 | 28.4 |
| 2024 | 3.00 | 30.9 |
| 2023 | 3.00 | 39.6 |
| 2022 | 2.75 | 34.1 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as POLO RALPH LAUREN CORP (to 11 August 2011).
BUSINESS: Classified by the SEC under Standard Industrial Classification 2320, Men's & Boys' Furnishgs, Work Clothg, & Allied Garments. Large accelerated filer. Principal executive office: 650 Madison Avenue, New York, NY 10022. Fiscal year ends March 28. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 3/28/26 | 3/29/25 | 3/30/24 |
|---|---|---|---|
| Revenues | 8,114 | 7,079 | 6,631 |
| Cost of revenues | 2,445 | 2,226 | 2,200 |
| Gross profit | 5,669 | 4,853 | 4,432 |
| Selling, general and administrative | 4,372 | 3,863 | 3,600 |
| Depreciation and amortization | 233 | 220 | 229 |
| Operating income | 1,179 | 932 | 756 |
| Interest expense | 54 | 44 | 42 |
| Income before income taxes | 1,178 | 951 | 777 |
| Income taxes | 237 | 208 | 131 |
| Net income | 941 | 743 | 646 |
| Earned per share, diluted ($) | 15.11 | 11.61 | 9.71 |
| Dividends per share ($) | 3.65 | 3.30 | 3.00 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 3/28/26 | 3/29/25 |
|---|---|---|
| Cash and equivalents | 1,988 | 1,922 |
| Receivables, net | 492 | 460 |
| Inventories | 1,014 | 950 |
| Total current assets | 3,887 | 3,790 |
| Property, plant and equipment, net | 1,071 | 846 |
| Goodwill | 904 | 888 |
| Total assets | 7,740 | 7,047 |
| Total current liabilities | 1,826 | 2,134 |
| Long-term debt | 1,239 | 743 |
| Total liabilities | 4,898 | 4,459 |
| Stockholders' equity | 2,841 | 2,588 |
| Total liabilities and equity | 7,740 | 7,047 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3/28/26 | 8,114 | 1,179 | 941 | 11.6 | 15.11 | 3.65 | 1,154 | – | – | 7,740 | 4,898 | 1,239 | 2,841 | 33.1 | 0.44 |
| 3/29/25 | 7,079 | 932 | 743 | 10.5 | 11.61 | 3.30 | 1,235 | 216 | 1,019 | 7,047 | 4,459 | 1,143 | 2,588 | 28.7 | 0.44 |
| 3/30/24 | 6,631 | 756 | 646 | 9.7 | 9.71 | 3.00 | 1,070 | 165 | 905 | 6,603 | 4,152 | 1,140 | 2,450 | 26.4 | 0.47 |
| 4/1/23 | 6,444 | 704 | 523 | 8.1 | 7.58 | 3.00 | 411 | 218 | 194 | 6,790 | 4,359 | 1,138 | 2,430 | 21.5 | 0.47 |
| 4/2/22 | 6,218 | 798 | 600 | 9.7 | 8.07 | 2.75 | 716 | 167 | 549 | 7,725 | 5,189 | 1,636 | 2,536 | 23.7 | 0.65 |
| 3/27/21 | 4,401 | (44) | (121) | -2.8 | (1.65) | 0.00 | 381 | 108 | 273 | 7,888 | 5,283 | 1,633 | 2,604 | -4.6 | 0.63 |
| 3/28/20 | 6,160 | 317 | 384 | 6.2 | 4.98 | 2.75 | 755 | 270 | 484 | 7,280 | 4,587 | 1,646 | 2,693 | 14.3 | 0.61 |
| 3/30/19 | 6,313 | 562 | 431 | 6.8 | 5.27 | 2.50 | 784 | 198 | 586 | 5,943 | 2,656 | 689 | 3,287 | 13.1 | 0.21 |
| 3/31/18 | 6,182 | 498 | 163 | 2.6 | 1.97 | 2.00 | 975 | 162 | 814 | 6,143 | 2,686 | 606 | 3,457 | 4.7 | 0.18 |
| 4/1/17 | 6,653 | (92) | (99) | -1.5 | (1.20) | 2.00 | 953 | 284 | 669 | 5,652 | 2,352 | 588 | 3,300 | -3.0 | 0.18 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
RALPH LAUREN CORP
CIK 1037038 · EIN 13-2622036
PRINCIPAL OFFICE:
650 Madison Avenue, New York, NY 10022
Tel.: 2123187000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
2320 · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 3/28/26, filed 21 May 2026
FORMER NAMES:
POLO RALPH LAUREN CORP
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 5/21/26) · 10-K FY2025 (filed 5/22/25) · 10-K FY2024 (filed 5/23/24) · 10-K FY2023 (filed 5/25/23) · 10-K FY2022 (filed 5/24/22) · 10-K FY2021 (filed 5/20/21) · 10-K FY2020 (filed 5/27/20) · 10-K FY2019 (filed 5/16/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.