← RALPH LAUREN CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.7b | $6.2b | $6.3b | $6.2b | $4.4b | $6.2b | $6.4b | $6.6b | $7.1b | $8.1b | |
| Cost of Revenue | $3.0b | $2.4b | $2.4b | $2.5b | $1.5b | $2.1b | $2.3b | $2.2b | $2.2b | $2.4b | |
| Gross Profit | $3.7b | $3.8b | $3.9b | $3.7b | $2.9b | $4.1b | $4.2b | $4.4b | $4.9b | $5.7b | |
| Operating Expenses | $3.7b | $3.3b | $3.3b | $3.3b | $2.9b | $3.3b | $3.5b | $3.7b | $3.9b | $4.5b | |
| Operating Income (Loss) | ($94.8m) | $498.2m | $561.8m | $317.0m | ($43.6m) | $798.4m | $704.2m | $756.4m | $932.1m | $1.2b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $24.1m | $24.0m | $23.5m | $22.9m | $20.2m | $17.9m | $14.0m | $13.1m | $12.9m | $10.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.1m | $4.5m | ($2.8m) | ($1.1m) | $8.7m | $2.8m | ($4.5m) | ($3.1m) | ($5.6m) | ($1.5m) | |
| Goodwill, Impairment Loss | $5.2m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($155.3m) | $16.4m | $66.6m | ($82.9m) | ($285.0m) | $180.7m | $74.3m | $84.6m | $117.7m | $230.0m | |
| Income (Loss) from Equity Method Investments | ($5.2m) | ($4.5m) | $2.9m | $100k | ($100k) | — | — | — | — | — | |
| Interest Income, Other | — | $12.3m | $40.8m | $34.4m | $9.7m | $5.5m | $32.2m | $73.0m | $74.0m | $53.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($104.9m) | $489.2m | $582.5m | $326.4m | ($74.8m) | $754.6m | $691.9m | $777.4m | $950.7m | $1.2b | |
| Net Income (Loss) Attributable to Parent | ($99.3m) | $162.8m | $430.9m | $384.3m | ($121.1m) | $600.1m | $522.7m | $646.3m | $742.9m | $941.1m | |
| Earnings Per Share, Basic | ($1.20) | $1.99 | $5.35 | $5.07 | ($1.65) | $8.22 | $7.72 | $9.91 | $11.86 | $15.42 | |
| Earnings Per Share, Diluted | ($1.20) | $1.97 | $5.27 | $4.98 | ($1.65) | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 | |
| Common Stock, Dividends, Per Share, Declared | $2.00 | $2.00 | $2.50 | $2.75 | $0.00 | $2.75 | $3.00 | $3.00 | $3.30 | $3.65 | |
| Weighted Average Number of Shares Outstanding, Basic | 82.7m | 81.7m | 80.6m | 75.8m | 73.5m | 73.0m | 67.7m | 65.2m | 62.6m | 61.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 82.7m | 82.5m | 81.7m | 77.2m | 73.5m | 74.3m | 69.0m | 66.5m | 64.0m | 62.3m | |
| Selling, General and Administrative Expense | $3.1b | $3.1b | $3.2b | $3.2b | $2.6b | $3.3b | $3.4b | $3.6b | $3.9b | $4.4b | |
| Other Nonoperating Income (Expense) | — | ($3.1m) | $600k | ($7.4m) | $7.6m | $4.7m | ($4.1m) | ($9.8m) | ($11.3m) | ($1.0m) | |
| Interest Expense | $12.4m | $18.2m | $20.7m | $17.6m | $48.5m | $54.0m | $40.4m | $42.2m | $44.1m | $54.2m | |
| Current Income Tax Expense (Benefit) | $33.3m | $242.3m | $143.1m | $110.9m | $10.7m | $200.6m | $165.3m | $172.2m | $257.8m | $228.2m | |
| Marketing and Advertising Expense | $219.9m | $241.1m | $272.8m | $278.0m | $265.0m | $456.3m | $438.1m | $467.0m | $516.3m | $634.7m | |
| Income Tax Expense (Benefit) | ($5.6m) | $326.4m | $151.6m | ($57.9m) | $46.3m | $154.5m | $169.2m | $131.1m | $207.8m | $236.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.