Ralph Lauren's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $278 Mil. Ralph Lauren's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,479 Mil. Ralph Lauren's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,572 Mil.
Ralph Lauren's debt to equity for the quarter that ended in Dec. 2023 was 1.07.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Ralph Lauren's Debt-to-Equity or its related term are showing as below:
RL'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.28 Max: 1.55
Current: 1.07
During the past 13 years, the highest Debt-to-Equity Ratio of Ralph Lauren was 1.55. The lowest was 0.14. And the median was 0.28.
Ralph Lauren Debt-to-Equity Historical Data
The historical data trend for Ralph Lauren's Debt-to-Equity 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.
|
Ralph Lauren Annual Data
|
|
Trend |
Mar14 |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
| Debt-to-Equity |
Array
(
[0] => -
[1] => -
[2] => -
[3] => -
[4] => -
[5] => 0.28
[6] => 1.20
[7] => 1.39
[8] => 1.34
[9] => 1.19
)
|
|
|
|
|
|
0.28 |
1.20 |
1.39 |
1.34 |
1.19 |
|
Ralph Lauren Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.19 |
1.16 |
1.17 |
1.07 |
Competitive Comparison
For the Apparel Manufacturing subindustry, Ralph Lauren's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ralph Lauren's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Ralph Lauren's Debt-to-Equity falls into.
Ralph Lauren Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Ralph Lauren's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as
Ralph Lauren's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* 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.
Ralph Lauren (Ralph Lauren) Business Description
Traded in Other Exchanges
Address
650 Madison Avenue, New York, NY, USA, 10022
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 |
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