Ralph Lauren (BSP:R1LC34) FCF Margin % : 29.09% (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

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 R$2,757 Mil. Ralph Lauren's Revenue for the three months ended in Dec. 2023 was R$9,476 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:

BSP:R1LC34' s FCF Margin % Range Over the Past 10 Years
Min: 3 Med: 7.98 Max: 13.16
Current: 11.51

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%.

BSP:R1LC34's FCF Margin % is ranked better than
79.56% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.21 vs BSP:R1LC34: 11.51

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 %

Get a 7-Day Free Trial

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 )
	=	1007.864	/	33562.135
	=	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 )
	=	2756.628	/	9476.213
	=	29.09 %

Ralph Lauren FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ralph Lauren's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ralph Lauren (BSP:R1LC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ralph Lauren Corp (BSP:R1LC34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RL:USA RL:Mexico

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.

Ralph Lauren (BSP:R1LC34) Headlines

No Headlines