Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 1,934,000 | 1,633,000 | 1,496,500 | 1,540,800 | 1,832,300 |
| Cost of Goods | 648,000 | 562,900 | 464,500 | 590,200 | 641,600 |
| Gross Profit | 1,286,000 | 1,070,100 | 1,032,000 | 950,600 | 1,190,700 |
| Operating Expenses | 968,300 | 906,500 | 866,100 | 910,600 | 909,200 |
| Operating Income | 317,700 | 164,500 | 166,400 | 40,200 | 282,100 |
| Interest Expense | 10,600 | 10,000 | 10,000 | 7,100 | 12,000 |
| Other Income | 22,700 | 11,000 | 14,200 | 16,100 | 10,300 |
| Pre-tax Income | 329,800 | 165,500 | 170,600 | 49,200 | 280,400 |
| Income Tax | 53,200 | 18,600 | 38,500 | 16,900 | 63,900 |
| Net Income Continuous | 276,600 | 146,900 | 132,100 | 32,300 | 216,500 |
| Net Income | $276,600 | $146,900 | $132,100 | $32,300 | $216,500 |
| EPS Basic Total Ops | 4.25 | 2.24 | 2.01 | 0.49 | 3.26 |
| EPS Basic Continuous Ops | 4.26 | 2.24 | 2.00 | 0.49 | 3.26 |
| EPS Diluted Total Ops | 4.19 | 2.19 | 1.96 | 0.47 | 3.20 |
| EPS Diluted Continuous Ops | 4.19 | 2.19 | 1.96 | 0.47 | 3.20 |
| EPS Diluted Before Non-Recurring Items | 4.17 | 2.10 | 2.34 | 0.90 | 3.35 |
| EBITDA(a) | $373,900 | $223,000 | $224,700 | $97,400 | $337,300 |