Ralph Lauren Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Ralph Lauren Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY22
Mar 31, 2022
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FY23
Mar 31, 2023
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FY24
Mar 31, 2024
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FY25
Mar 31, 2025
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FY26
Mar 28, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$6.22 B | $6.44 B | $6.63 B | $7.08 B | $8.11 B | $8.11 B |
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Cost of Revenue Direct cost of goods/services. |
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$2.07 B | $2.28 B | $2.20 B | $2.23 B | $2.45 B | $2.45 B |
Gross Profit Revenue minus cost of revenue. |
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$4.15 B | $4.17 B | $4.43 B | $4.85 B | $5.67 B | $5.67 B |
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Operating Expense
Costs to run business. |
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$3.35 B | $3.46 B | $3.68 B | $3.92 B | $4.49 B | $4.49 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$3.31 B | $3.41 B | $3.60 B | $3.86 B | $4.37 B | $4.37 B |
General and Administrative Corporate overhead costs. |
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$3.31 B | $3.41 B | $3.60 B | $3.86 B | $4.37 B | $4.37 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$43.50 M | $52.70 M | $74.90 M | $57.80 M | $118.10 M | $118.10 M |
Operating Income Profit from operations. |
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$798.40 M | $704.20 M | $756.40 M | $932.10 M | $1.18 B | $1.18 B |
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Net Interest Income
Interest income minus expense. |
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-$48.50 M | -$8.20 M | $30.80 M | $29.90 M | -$500.00 K | -$500.00 K |
Interest Income Income from investments. |
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$5.50 M | $32.20 M | $73.00 M | $74.00 M | $53.70 M | $53.70 M |
Interest Expense Cost of borrowing. |
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$54.00 M | $40.40 M | $42.20 M | $44.10 M | $54.20 M | $54.20 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$10.20 M | -$28.10 M | -$63.20 M | -$62.70 M | $1.50 M | $1.50 M |
Total Other Income (Net) Net non-operating items. |
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-$43.80 M | -$12.30 M | $21.00 M | $18.60 M | -$1.50 M | -$1.50 M |
Income Before Tax Profit before taxes. |
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$754.60 M | $691.90 M | $777.40 M | $950.70 M | $1.18 B | $1.18 B |
Income Tax Expense Taxes on income. |
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$154.50 M | $169.20 M | $131.10 M | $207.80 M | $236.60 M | $236.60 M |
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Net Income
Final profit. |
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$600.10 M | $522.70 M | $646.30 M | $742.90 M | $941.10 M | $941.10 M |
Net Income From Continuing Operations Profit from core business. |
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$600.10 M | $522.70 M | $646.30 M | $742.90 M | $941.10 M | $941.10 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$8.22 | $7.72 | $9.91 | $11.86 | $15.42 | $15.42 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$8.08 | $7.58 | $9.72 | $11.61 | $15.11 | $15.11 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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73.00 M | 67.70 M | 65.20 M | 62.60 M | 61.00 M | 61.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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74.30 M | 69.00 M | 66.50 M | 64.00 M | 62.30 M | 62.30 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$808.60 M | $732.30 M | $819.60 M | $994.80 M | $1.18 B | $1.18 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.04 B | $952.80 M | $1.05 B | $1.21 B | $1.18 B | $1.18 B |
Depreciation and Amortization Non-cash expense for assets. |
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$229.70 M | $220.50 M | $229.00 M | $219.60 M | - | - |
| Company Report |
Ralph Lauren Corporation's Assets vs Liabilities & Equity
Ralph Lauren Corporation's Assets vs Liabilities & Equity
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