Ralph Lauren financials
$355.92−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 28 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 29 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 30 | Q3 '24 Dec 30 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.98B | $2.41B | $2.01B | $1.72B | $1.70B | $2.14B | $1.73B | $1.51B | $1.57B | $1.93B | $1.63B |
| Gross profit | $1.44B | $1.38B | $1.68B | $1.37B | $1.24B | $1.17B | $1.47B | $1.16B | $1.07B | $1.04B | $1.29B | $1.07B |
| Gross margin | 73.7% | 69.7% | 69.9% | 68.0% | 72.3% | 68.7% | 68.4% | 67.0% | 70.5% | 66.6% | 66.5% | 65.5% |
| Operating income | $342.4M | $188.6M | $471.3M | $245.7M | $273.6M | $155.0M | $389.7M | $178.9M | $208.5M | $107.8M | $317.7M | $164.5M |
| Net income | $262.2M | $151.6M | $361.6M | $207.5M | $220.4M | $129.0M | $297.4M | $147.9M | $168.6M | $90.7M | $276.6M | $146.9M |
| Net margin | 13.4% | 7.7% | 15.0% | 10.3% | 12.8% | 7.6% | 13.9% | 8.6% | 11.1% | 5.8% | 14.3% | 9.0% |
| Diluted EPS | $4.28 | $2.44 | $5.82 | $3.32 | $3.52 | $2.03 | $4.66 | $2.31 | $2.61 | $1.39 | $4.19 | $2.19 |
| EBITDA | $426.1M | $279.1M | $562.8M | $340.0M | $348.4M | $229.8M | $456.2M | $253.2M | $270.3M | $137.1M | $374.6M | $232.3M |
| Operating cash flow | $339.3M | $145.3M | $779.6M | $53.2M | $176.1M | $122.2M | $738.4M | $97.2M | $277.3M | $121.0M | $605.1M | $72.9M |
| Free cash flow | $285.9M | $93.9M | $704.0M | -$40.6M | -$11.2M | $42.3M | $677.2M | $55.5M | $243.9M | $81.1M | $562.6M | $30.1M |
| Diluted shares | 61.3M | 62.1M | 62.2M | 62.4M | 62.5M | 63.7M | 63.8M | 63.9M | 64.6M | 65.4M | 66.0M | 67.2M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.72B | $1.99B | $2.03B | $1.44B | $2.09B | $1.92B |
| Short-term investments | $222.6M | $77.0M | $218.9M | $202.5M | $186.6M | $160.5M |
| Total debt | $1.45B | $1.45B | $1.46B | $1.46B | $1.87B | $1.38B |
| Total assets | $7.66B | $7.74B | $7.81B | $7.35B | $7.75B | $7.05B |
| Total liabilities | $4.94B | $4.90B | $4.93B | $4.77B | $5.24B | $4.46B |
| Shareholders' equity | $2.72B | $2.84B | $2.89B | $2.58B | $2.52B | $2.59B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology