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Ralph Lauren, we are a global leader in the design, marketing, and distribution of luxury lifestyle products, including apparel, footwear & accessories, home, fragrances, and hospitality. For nearly 60 years, Ralph Lauren has sought to inspire the dream of a better life through authenticity and timeless style.
14.53% operating margin is respectable but not wide. ROIC at 16.97%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 14.6%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$8.11B
▲ +14.6% YoY
Net Income (TTM)
$941M
▲ +26.7% YoY
Op. Margin
14.53%
▲ +1.4pp YoY
ROIC
16.97%
▲ +3.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$1.15B
▼ -6.6% YoY
Net Debt
$944M
Cash & Equiv.
$2.06B
5Y CAGR: +13.0%
5Y CAGR: +16.0%
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