Ralph Lauren revenue and financials
$368.67Change from previous close: +0.86%Absolute change: +$3.13
In the fiscal year ended March 2026, Ralph Lauren reported revenue of $8.11B (+14.63% year over year). Net income was $941.1M, a net margin of 11.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.63%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +26.68%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 11.6%
- FY to Mar 2025: 10.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 339 | 145 | 780 | 53.2 | 176 | 122 | 738 | 97.2 | 277 | 121 | 605 | 72.9 |
| Depreciation and amortization | 58.9 | 60.8 | 59.7 | 57.0 | 55.5 | 55.0 | 54.3 | 55.9 | 54.4 | 56.0 | 56.2 | 58.5 |
| Capital expenditure | -53.4 | -51.4 | -75.6 | -93.8 | -187 | -79.9 | -61.2 | -41.7 | -33.4 | -39.9 | -42.5 | -42.8 |
| Investing cash flow | -204 | 45.7 | -92.5 | -112 | -198 | -39.7 | 55.4 | -192 | -87.6 | -52.6 | -71.3 | -55.4 |
| Financing cash flow | -387 | -211 | -99.3 | -573 | 114 | -133 | -131 | -186 | -254 | -174 | -157 | -223 |
| Dividends paid | -54.8 | -55.2 | -55.3 | -55.3 | -50.7 | -51.0 | -51.2 | -51.4 | -47.5 | -47.9 | -48.5 | -49.0 |
| Share repurchases | -325 | -150 | -37.5 | -113 | -323 | -76.3 | -74.4 | -129 | -201 | -121 | -103 | -169 |
| Debt issued | — | — | — | — | 498 | — | — | — | — | — | — | — |
| Debt repaid | -7.1 | -5.5 | -6.2 | -406 | -6.0 | -5.5 | -5.7 | -5.9 | -4.9 | -5.0 | -5.1 | -5.2 |
| Effect of exchange rates | -16.5 | -24.5 | 1.6 | -15.8 | 76.1 | 32.7 | -77.7 | 49.9 | -13.1 | -36.1 | 46.4 | -20.0 |
| Net change in cash | -268 | -44.7 | 589 | -647 | 168 | -17.6 | 585 | -231 | -77.0 | -142 | 424 | -226 |
| Free cash flow | 286 | 93.9 | 704 | -40.6 | -11.2 | 42.3 | 677 | 55.5 | 244 | 81.1 | 563 | 30.1 |
| Levered free cash flow | 210 | 111 | 640 | -59.3 | -13.5 | 45.5 | 562 | 52.9 | 177 | 55.8 | 513 | 32.5 |