RALPH LAUREN CORP
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RL Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 2,406 | 2,143.5 | +12.2% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 30.9 | 34.7 | -11.0% |
| Asia segment [Member] | 620.3 | 506.7 | +22.4% |
| Asia segment [Member] · Operating Segments | 620.3 | 506.7 | +22.4% |
| Asia segment [Member] · Retail | 601.8 | 490.5 | +22.7% |
| Asia segment [Member] · Wholesale [Member] | 18.5 | 16.2 | +14.2% |
| Europe segment [Member] | 676.5 | 604.4 | +11.9% |
| Europe segment [Member] · Operating Segments | 676.5 | 604.4 | +11.9% |
| Europe segment [Member] · Retail | 379 | 347.7 | +9.0% |
| Europe segment [Member] · Wholesale [Member] | 297.5 | 256.7 | +15.9% |
| North America segment [Member] | 1,078.3 | 997.7 | +8.1% |
| North America segment [Member] · Operating Segments | 1,078.3 | 997.7 | +8.1% |
| North America segment [Member] · Retail | 796.2 | 743.6 | +7.1% |
| North America segment [Member] · Wholesale [Member] | 282.1 | 254.1 | +11.0% |
| Other Non-Reportable Segment-Related [Member] | 30.9 | 34.7 | -11.0% |
| Other Non-Reportable Segment-Related [Member] · Licensing Agreements | 30.9 | 34.7 | -11.0% |
Show Geography breakouts |
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| Americas | 1,115.2 | 1,037.8 | +7.5% |
| Asia | 620.3 | 506.7 | +22.4% |
| Europe | 670.5 | 599 | +11.9% |
| US | 1.05 | 976.7 | -99.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,406 | 2,143.5 | +12.2% |
Show Contract With Customer Sales Channel breakouts |
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| Licensing Agreements · Transferred Over Time | 30.9 | 34.7 | -11.0% |
| Retail · Transferred At Point In Time | 1,777 | 1,581.8 | +12.3% |
| Wholesale [Member] · Transferred At Point In Time | 598.1 | 527 | +13.5% |
| Cost of Revenue | -724.3 | -677.4 | -6.9% |
Show Derivative Risk breakouts |
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| Foreign Exchange Forward · Designated As Hedging Instrument | -9.2 | 1.7 | -641.2% |
| Gross Profit | 1,681.7 | 1,466.1 | +14.7% |
| Selling, General & Administrative | -1,178.6 | -1,064.2 | -10.7% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | -3.9 | -4.6 | +15.2% |
| Asia segment [Member] · Operating Segments | -301.2 | -258.5 | -16.5% |
| Europe segment [Member] · Operating Segments | -280 | -237.4 | -17.9% |
| North America segment [Member] · Operating Segments | -382.1 | -358.1 | -6.7% |
Show Consolidation Items breakouts |
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| Operating Segments | -967.2 | -858.6 | -12.6% |
| Restructuringandothercharges | -31.8 | -12.2 | -160.7% |
| Operating Expenses | -1,210.4 | -1,076.4 | -12.4% |
| Operating Income | 471.3 | 389.7 | +20.9% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 27 | 30.1 | -10.3% |
| Asia segment [Member] · Operating Segments | 197.3 | 136.2 | +44.9% |
| Europe segment [Member] · Operating Segments | 178.6 | 168.8 | +5.8% |
| North America segment [Member] · Operating Segments | 292.7 | 263.7 | +11.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 695.6 | 598.8 | +16.2% |
| Interest Expense | -13.3 | -11.6 | -14.7% |
| Interest Income Other | 11.9 | 17.8 | -33.1% |
| Other Non-Operating Income (Expense) | -6.1 | -12.2 | +50.0% |
| Income Before Taxes | 463.8 | 383.7 | +20.9% |
| Income Tax Expense (Benefit) | -102.2 | -86.3 | -18.4% |
Show Hedging Designation breakouts |
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| Designated As Hedging Instrument · Cash Flow Hedging | 1.3 | -0.3 | +533.3% |
| Net Income | 361.6 | 297.4 | +21.6% |
Show Equity Components breakouts |
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| Retained Earnings | 361.6 | 297.4 | +21.6% |
Show Hedging Designation breakouts |
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| Designated As Hedging Instrument · Cash Flow Hedging | -7.9 | 1.4 | -664.3% |
| EPS (Basic) | 5.91 | 4.76 | +24.2% |
| EPS (Diluted) | 5.82 | 4.66 | +24.9% |
| Wtd Avg Shares (Basic) | 61.1 | 62.5 | -2.2% |
| Wtd Avg Shares (Diluted) | 62.2 | 63.8 | -2.5% |
| Common Stock Dividends Per Share Declared | 0.91 | 0.82 | +10.6% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| Asia segment [Member] · Operating Segments | -121.8 | -112 | -8.7% |
| Europe segment [Member] · Operating Segments | -217.9 | -198.2 | -9.9% |
| North America segment [Member] · Operating Segments | -403.5 | -375.9 | -7.3% |
Show Consolidation Items breakouts |
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| Operating Segments | -743.2 | -686.1 | -8.3% |
| Non-Operating Income (Expense) | -7.5 | -6 | -25.0% |
| Comprehensive Income | 374.3 | 198.3 | +88.8% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,031.9 | 1,940.2 | +4.7% |
| Short-Term Investments | 218.9 | 203 | +7.8% |
| Accounts Receivable | 460.7 | 435.2 | +5.9% |
| Inventory | 1,149.4 | 998.6 | +15.1% |
| Income Taxes Receivable | 69.1 | 48.8 | +41.6% |
| Prepaid Expenses & Other Current Assets | 259.3 | 274.5 | -5.5% |
| Total Current Assets | 4,189.3 | 3,900.3 | +7.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,071.4 | 825.2 | +29.8% |
| Operating Lease Right-of-Use Assets | 1,140.1 | 1,024.1 | +11.3% |
| Goodwill | 912.2 | 876.2 | +4.1% |
| Other Non-Current Assets | 119.9 | 90.7 | +32.2% |
| Total Assets | 7,813.8 | 7,080.9 | +10.4% |
| Other Assets | |||
| Deferred Tax Assets Gross | 326.3 | 298.4 | +9.3% |
| Intangible Assets Net Excluding Goodwill | 54.6 | 66 | -17.3% |
| Current Liabilities | |||
| Accounts Payable | 543.7 | 489.5 | +11.1% |
| Accrued Income Taxes Current | 93.7 | 110.3 | -15.0% |
| Operating Lease Liability Current | 226.2 | 226.4 | -0.1% |
| Other Liabilities Current | 1,132 | 996.1 | +13.6% |
| Total Current Liabilities | 1,995.6 | 2,221.8 | -10.2% |
| Accrued Liabilities | 281.2 | 231.7 | +21.4% |
| Deferred Revenue | 27.6 | 22.5 | +22.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,238.3 | 742.6 | +66.8% |
| Finance Lease Liability Noncurrent | 218.4 | 239.1 | -8.7% |
| Operating Lease Liabilities | 1,155.3 | 1,057 | +9.3% |
| Liability For Uncertain Tax Positions Noncurrent | 169.2 | 170.6 | -0.8% |
| Other Non-Current Liabilities | 148.6 | 110.6 | +34.4% |
| Total Liabilities | 4,925.4 | 4,541.7 | +8.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1.1 | 1.1 | 0.0% |
| Common Class B | 0.2 | 0.2 | 0.0% |
| Additional Paid In Capital Common Stock | 3,118.4 | 3,008.5 | +3.7% |
| Retained Earnings | 8,213.8 | 7,511.8 | +9.3% |
| Treasury Stock Value | -8,210 | -7,657.6 | -7.2% |
| Accumulated Other Comprehensive Income | -235.1 | — | — |
| Total Stockholders' Equity | 2,888.4 | 2,539.2 | +13.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -4.5 | -3.2 | -40.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -5.8 | 16.2 | -135.8% |
| Accumulated Other Comprehensive Income | -235.1 | -324.8 | +27.6% |
| Accumulated Translation Adjustment | -224.8 | -337.8 | +33.5% |
| Additional Paid In Capital | 3,118.4 | 3,008.5 | +3.7% |
| Common Stock | 1.3 | 1.3 | 0.0% |
| Retained Earnings | 8,213.8 | 7,511.8 | +9.3% |
| Treasury Stock Common | -8,210 | -7,657.6 | -7.2% |
| Total Liabilities & Equity | 7,813.8 | 7,080.9 | +10.4% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 172.2 | 164.6 | +4.6% |
Show Business Segments breakouts |
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| Asia segment [Member] | 42.6 | 39 | +9.2% |
| Corporate [Member] | 39.9 | 37.8 | +5.6% |
| Europe segment [Member] | 29 | 26.4 | +9.8% |
| North America segment [Member] | 60.7 | 61.4 | -1.1% |
| Deferred Income Taxes | -9.5 | 27.2 | -134.9% |
| Stock-Based Compensation | 86.7 | 84.7 | +2.4% |
| Provision For Doubtful Accounts | 6.7 | 2.7 | +148.1% |
| Other Non-Cash Items | 5.4 | 14.8 | -63.5% |
| Change in Accounts Receivable | 7.7 | -5.1 | +251.0% |
| Change in Inventory | -169.2 | -116.7 | -45.0% |
| Change in Prepaid & Other Assets | -37.9 | -68 | +44.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 277.2 | 368.6 | -24.8% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -75.6 | 12.2 | -719.7% |
| Increase Decrease In Operating Lease R O U Assets And Liabilities Net | -19.4 | 15.5 | -225.2% |
| Increase Decrease In Other Operating Capital Net | -24.9 | -1.5 | -1560.0% |
| Net Cash from Operations | 1,008.9 | 1,112.9 | -9.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -356.7 | -136.3 | -161.7% |
Show Business Segments breakouts |
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| Asia segment [Member] | -50.7 | -38.5 | -31.7% |
| Corporate [Member] | -85.9 | -46.9 | -83.2% |
| Europe segment [Member] | -30.4 | -22.3 | -36.3% |
| North America segment [Member] | -189.7 | -28.6 | -563.3% |
| Payments To Acquire Marketable Securities | -557.1 | -628.2 | +11.3% |
| Proceeds From Sale And Maturity Of Marketable Securities | 507 | 538.9 | -5.9% |
| Other Investing Activities | 4.5 | 1.2 | +275.0% |
| Net Cash from Investing | -402.3 | -224.4 | -79.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 498.2 | — | — |
| Repayments Of Long Term Debt | -400 | — | — |
| Finance Lease Principal Payments | -17.7 | -16.5 | -7.3% |
| Payments Of Dividends Common Stock | -161.3 | -150.1 | -7.5% |
| Share Repurchases | -473.4 | -404.6 | -17.0% |
| Proceeds From Payments For Other Financing Activities | -4.3 | — | — |
| Net Cash from Financing | -558.5 | -571.2 | +2.2% |
| Supplemental | |||
| Income Taxes Paid | 267.1 | 136.6 | +95.5% |
| Interest Paid | 43.2 | 35.6 | +21.3% |
| Unpaid Capital Expenditures | 33.2 | 28.2 | +17.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 61.9 | -40.9 | +251.3% |
| Net Change in Cash | 110 | 276.4 | -60.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,039.4 | 1,947 | +4.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.