Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.65B | $6.18B | $6.31B | $6.16B | $4.40B | $6.22B | $6.44B | $6.63B | $7.08B | $8.11B |
| Revenue growth | — | -7.1% | 2.1% | -2.4% | -28.6% | 41.3% | 3.6% | 2.9% | 6.7% | 14.6% |
| Gross profit | $3.65B | $3.75B | $3.89B | $3.65B | $2.86B | $4.15B | $4.17B | $4.43B | $4.85B | $5.67B |
| Gross margin | 54.9% | 60.7% | 61.6% | 59.3% | 65.0% | 66.7% | 64.7% | 66.8% | 68.6% | 69.9% |
| Operating income | -$92.3M | $498M | $562M | $317M | -$43.6M | $798M | $704M | $756M | $932M | $1.18B |
| Operating margin | -1.4% | 8.1% | 8.9% | 5.1% | -1.0% | 12.8% | 10.9% | 11.4% | 13.2% | 14.5% |
| Net income | -$99.3M | $163M | $431M | $384M | -$121M | $600M | $523M | $646M | $743M | $941M |
| Net margin | -1.5% | 2.6% | 6.8% | 6.2% | -2.8% | 9.7% | 8.1% | 9.7% | 10.5% | 11.6% |
| EPS (diluted) | -$1.20 | $1.97 | $5.27 | $4.98 | -$1.65 | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $953M | $975M | $784M | $755M | $381M | $716M | $411M | $1.07B | $1.24B | $1.15B |
| Capital expenditures | $284M | $162M | $198M | $270M | $108M | $167M | $218M | $165M | $216M | — |
| Free cash flow | $669M | $814M | $586M | $484M | $273M | $549M | $194M | $905M | $1.02B | — |
| Share buybacks | $215M | $17.1M | $503M | $695M | $37.7M | $493M | $489M | $450M | $481M | $624M |
| Dividends paid | $165M | $162M | $191M | $204M | $49.8M | $150M | $198M | $195M | $201M | $217M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $668M | $1.30B | $584M | $1.62B | $2.58B | $1.86B | $1.53B | $1.66B | $1.92B | $1.99B |
| Total assets | $5.65B | $6.14B | $5.94B | $7.28B | $7.89B | $7.72B | $6.79B | $6.60B | $7.05B | $7.74B |
| Total liabilities | $2.35B | $2.69B | $2.66B | $4.59B | $5.28B | $5.19B | $4.36B | $4.15B | $4.46B | $4.90B |
| Long-term debt | $588M | $288M | $689M | $396M | $1.63B | $1.14B | $1.14B | $1.14B | $743M | $1.24B |
| Shareholders' equity | $3.30B | $3.46B | $3.29B | $2.69B | $2.60B | $2.54B | $2.43B | $2.45B | $2.59B | $2.84B |
| Retained earnings | $5.75B | $5.75B | $5.98B | $5.99B | $5.87B | $6.27B | $6.60B | $7.05B | $7.59B | $8.31B |
| Shares (wtd avg diluted) | 82.7M | 82.5M | 81.7M | 77.2M | 73.5M | 74.3M | 69.0M | 66.5M | 64.0M | 62.3M |
Every figure is extracted from RALPH LAUREN CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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