Ralph Lauren Corp.

RL ·Consumer Cyclical, Apparel Manufacturing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $6.18B $6.65B $7.42B $7.62B $7.45B $6.95B $6.86B $5.67B
Wholesale $3.03B $3.28B $3.41B $3.49B $3.37B $3.18B $3.18B $2.64B
Retail $3.00B $3.19B $3.84B $3.96B $3.92B $3.58B $3.49B $2.88B
Licensing $143.1M $184.2M $173.8M $173.2M $156.4M $182.5M $181.7M $144.5M
Cost of Revenue $2.43B $3.00B $3.22B $3.24B $3.14B $2.79B $2.86B $2.34B
Gross Profit $3.75B $3.65B $4.19B $4.38B $4.31B $4.16B $4.00B $3.32B
Gross Margin 60.7% 54.9% 56.4% 57.4% 57.8% 59.8% 58.3% 58.6%
Operating Expenses
Research & Development
SG&A Expense $3.10B $3.17B $3.41B $3.30B $3.14B $2.97B $2.92B $2.44B
Operating Income $498.2M $-92.3M $582.8M $1.04B $1.13B $1.13B $1.04B $845.1M
Operating Margin 8.1% -1.4% 7.9% 13.6% 15.2% 16.2% 15.1% 14.9%
Interest Expense $18.2M $12.4M $21.0M $16.7M $20.0M $22.0M $24.0M $18.3M
Pretax Income $489.2M $-104.9M $551.8M $987.4M $1.10B $1.09B $1.02B $825.4M
Income Tax Expense $326.4M $-5.6M $155.4M $285.2M $320.0M $339.0M $334.0M $257.8M
Net Income $162.8M $-99.3M $396.4M $702.2M $776.0M $750.0M $681.0M $567.6M
Net Margin 2.6% -1.5% 5.3% 9.2% 10.4% 10.8% 9.9% 10.0%
EPS (Basic) $1.99 $-1.20 $4.65 $7.96 $8.55 $8.21 $7.35 $5.91
EPS (Diluted) $1.97 $-1.20 $4.62 $7.88 $8.43 $8.00 $7.13 $5.75
Shares Outstanding (Basic) 81.7M 82.7M 85.2M 88.2M 90.7M 91.3M 92.7M 96.0M
Shares Outstanding (Diluted) 82.5M 82.7M 85.9M 89.1M 92.0M 93.7M 95.5M 98.7M
Dividends Per Share $2.00 $2.00 $2.00 $1.85 $1.70 $1.60 $0.80 $0.50
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