RL: Ralph Lauren Corporation Stock

SIC 232 – Men's And Boys' Furnishings, Work Clothing, And Allied Garments

Valuation
Market Cap ($M) 10,671.09
Enterprise Value ($M) 10,007.49
Book Value ($M) 2,571.90
Book Value / Share 40.23
Price / Book 4.15
NCAV ($M) -793.20
NCAV / Share -12.41
Price / NCAV -13.45

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 1.54
Current Ratio 2.17

Balance Sheet (mrq) ($M)
Current Assets 3,639.40
Assets 7,004.50
Liabilities 4,432.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Price T Rowe Associates Inc /md/ 5.70 -32.10
02-13 13G/A Vanguard Group Inc 11.84 4.33
02-09 13G/A Lauren Ralph 39.60 0.30
02-07 13G Victory Capital Management Inc
02-01 13G/A Invesco Ltd. 4.10 -23.44
01-24 13G/A BlackRock Inc. 9.90 -31.61
01-04 13G/A Jpmorgan Chase & Co 4.10 -36.22

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 134,691 704,151 19.13
2024-04-25 164,452 823,050 19.98
2024-04-24 151,912 1,069,546 14.20
2024-04-23 262,648 1,260,828 20.83
2024-04-22 177,124 1,061,184 16.69

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Similar Companies
KTB – Kontoor Brands, Inc. OXM – Oxford Industries, Inc.
PVH – PVH Corp. VFC – V.F. Corporation


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