Ralph Lauren (Ralph Lauren) FCF Margin % : 29.09% (As of Dec. 2023)

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What is Ralph Lauren FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ralph Lauren's Free Cash Flow for the three months ended in Dec. 2023 was $563 Mil. Ralph Lauren's Revenue for the three months ended in Dec. 2023 was $1,934 Mil. Therefore, Ralph Lauren's FCF Margin % for the quarter that ended in Dec. 2023 was 29.09%.

As of today, Ralph Lauren's current FCF Yield % is 7.29%.

The historical rank and industry rank for Ralph Lauren's FCF Margin % or its related term are showing as below:

RL' s FCF Margin % Range Over the Past 10 Years
Min: 3 Med: 7.98 Max: 13.16
Current: 11.75

During the past 13 years, the highest FCF Margin % of Ralph Lauren was 13.16%. The lowest was 3.00%. And the median was 7.98%.

RL's FCF Margin % is ranked better than
79.5% of 1049 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs RL: 11.75

Ralph Lauren FCF Margin % Historical Data

The historical data trend for Ralph Lauren's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ralph Lauren FCF Margin % Chart

Ralph Lauren Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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9.28

7.86

6.21

8.83

3.00

Ralph Lauren Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.63	-3.09	15.44	1.84	29.09

Competitive Comparison of Ralph Lauren's FCF Margin %

For the Apparel Manufacturing subindustry, Ralph Lauren's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ralph Lauren's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ralph Lauren's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ralph Lauren's FCF Margin % falls into.

Ralph Lauren FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ralph Lauren's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	193.5	/	6443.6
	=	3.00 %

Ralph Lauren's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	562.6	/	1934
	=	29.09 %

Ralph Lauren FCF Margin % Related Terms

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Ralph Lauren (Ralph Lauren) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ralph Lauren Corp (NYSE:RL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RL:Mexico PRL:Germany PRL:Germany

Address

650 Madison Avenue, New York, NY, USA, 10022

Website

https://www.ralphlauren.com

Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle products in North America, Europe, and Asia. Its products include apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

Executives

Halide Alagoz	officer: Chief Product Officer	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Patrice Louvet	director, officer: President and CEO	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Wei Zhang	director	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Debra S. Cupp	director	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Andrew Howard Smith	officer: EVP, Chief Commercial Officer	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Hubert Joly	director	C/O BEST BUY CO, INC., 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Jane Nielsen	officer: Corp. Sr. Vice President, CFO	516 WEST 34TH STREET, NEW YORK NY 10001
Michael A George	director
Valerie B Jarrett	director	USG CORPORATION, 125 SOUTH FRANKLIN STREET, CHICAGO IL 60606
Darren Walker	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Lauren Family, L.l.c.	10 percent owner	1065 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10018
David R. Lauren	director, officer: Vice Chair, Chief Innovation	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Joyce F Brown	director	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Valerie Hermann	officer: Pres., RL Luxury Collections	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Ricky Lauren	10 percent owner	C/O TIEDEMANN ADVISORS, 520 MADISON AVE, NEW YORK NY 10022