RALPH LAUREN CORP

RL 10-K · Q4 2026
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Income Statement

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Income Statement
Metric Q4 2026 Q4 2025 YoY
Revenue 1,978.7 1,697.3 +16.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 32.8 35.5 -7.6%
Asia Segment [Member] 563.6 431.6 +30.6%
Asia Segment [Member] · Operating Segments 563.6 431.6 +30.6%
Asia Segment [Member] · Retail 547.3 414.1 +32.2%
Asia Segment [Member] · Wholesale [Member] 16.3 17.5 -6.9%
Europe Segment [Member] 619.6 525.5 +17.9%
Europe Segment [Member] · Operating Segments 619.6 525.5 +17.9%
Europe Segment [Member] · Retail 277.7 238.4 +16.5%
Europe Segment [Member] · Wholesale [Member] 341.9 287.1 +19.1%
North America Segment [Member] 762.7 704.7 +8.2%
North America Segment [Member] · Operating Segments 762.7 704.7 +8.2%
North America Segment [Member] · Retail 464.9 406.8 +14.3%
North America Segment [Member] · Wholesale [Member] 297.8 297.9 -0.0%
Other Non-Reportable Segment-Related [Member] 32.8 35.5 -7.6%
Other Non-Reportable Segment-Related [Member] · Licensing Agreements 32.8 35.5 -7.6%
Show Geography breakouts
Americas 801.4 744.5 +7.6%
Asia 563.7 431.6 +30.6%
Europe 613.6 521.2 +17.7%
US 0.76 0.71 +7.3%
Show Consolidation Items breakouts
Operating Segments 1,978.7 1,697.3 +16.6%
Show Contract With Customer Sales Channel breakouts
Licensing Agreements · Transferred Over Time 32.8 35.5 -7.6%
Retail · Transferred At Point In Time 1,289.9 1,059.3 +21.8%
Wholesale [Member] · Transferred At Point In Time 656 602.5 +8.9%
Cost of Revenue -599.9 -532 -12.8%
Show Derivative Risk breakouts
Foreign Exchange Forward · Designated As Hedging Instrument -4.7 3 -256.7%
Gross Profit 1,378.8 1,165.3 +18.3%
Selling, General & Administrative -1,160.5 -990.5 -17.2%
Show Business Segments breakouts
All Other Segments · Operating Segments -4.9 -2.9 -69.0%
Asia Segment [Member] · Operating Segments -334.8 -257.4 -30.1%
Europe Segment [Member] · Operating Segments -257.3 -220.2 -16.8%
North America Segment [Member] · Operating Segments -314.2 -294.2 -6.8%
Show Consolidation Items breakouts
Operating Segments -911.2 -774.7 -17.6%
Restructuringandothercharges -29.7 -19.8 -50.0%
Operating Expenses -1,190.2 -1,010.3 -17.8%
Operating Income 188.6 155 +21.7%
Show Business Segments breakouts
All Other Segments · Operating Segments 27.9 32.6 -14.4%
Asia Segment [Member] · Operating Segments 123.3 83.5 +47.7%
Europe Segment [Member] · Operating Segments 177.5 130.9 +35.6%
North America Segment [Member] · Operating Segments 134.4 134.7 -0.2%
Show Consolidation Items breakouts
Operating Segments 463.1 381.7 +21.3%
Interest Expense -13.5 -10.2 -32.4%
Interest Income Other 12.4 18.2 -31.9%
Other Non-Operating Income (Expense) 5.6 -0.7 +900.0%
Income Before Taxes 193.1 162.3 +19.0%
Income Tax Expense (Benefit) -41.5 -33.3 -24.6%
Show — breakouts
Income Tax Expense (Benefit) 0.7 -0.4 +275.0%
Net Income 151.6 129 +17.5%
Show Equity Components breakouts
Retained Earnings 151.6 129 +17.5%
Show — breakouts
Net Income -4 2.6 -253.8%
EPS (Basic) 2.49 2.08 +19.7%
EPS (Diluted) 2.45 2.04 +20.1%
Wtd Avg Shares (Basic) -0.1 -0.2 +50.0%
Wtd Avg Shares (Diluted) -0.1 -0.1 -0.0%
Common Stock Dividends Per Share Declared 0.91 0.82 +10.6%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Asia Segment [Member] · Operating Segments -105.5 -90.7 -16.3%
Europe Segment [Member] · Operating Segments -184.8 -174.4 -6.0%
North America Segment [Member] · Operating Segments -314.1 -275.8 -13.9%
Show Consolidation Items breakouts
Operating Segments -604.4 -540.9 -11.7%
Non-Operating Income (Expense) 4.5 7.3 -38.4%
Comprehensive Income 135.4 153.9 -12.0%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 2025 YoY
Current Assets
Cash & Cash Equivalents 1,988 1,922.5 +3.4%
Short-Term Investments 77 160.5 -52.0%
Show Investment Type breakouts
Bank Time Deposits 77 160.5 -52.0%
Accounts Receivable 491.7 459.5 +7.0%
Inventory 1,014.3 949.6 +6.8%
Income Taxes Receivable 77.8 55.4 +40.4%
Prepaid Expenses & Other Current Assets 238.4 242.4 -1.7%
Total Current Assets 3,887.2 3,789.9 +2.6%
Non-Current Assets
Property, Plant & Equipment 1,070.6 846.4 +26.5%
Operating Lease Right-of-Use Assets 1,299.6 1,013.1 +28.3%
Goodwill 904.2 888.5 +1.8%
Show Business Segments breakouts
All Other Segments 132 132 0.0%
Asia Segment [Member] 52.6 55.6 -5.4%
Europe Segment [Member] 297.8 279.1 +6.7%
North America Segment [Member] 421.8 421.8 0.0%
Other Non-Current Assets 139.5 111.2 +25.4%
Total Assets 7,739.5 7,047.3 +9.8%
Intangible Assets 45 55.5 -18.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 14.9 18.6 -19.9%
Other Intangible Assets 1.8 1.8 0.0%
Re-acquired Licensed Trademarks [Member] 28.3 35.1 -19.4%
Other Assets
Deferred Tax Assets Gross 345.1 335.4 +2.9%
Intangible Assets Net Excluding Goodwill 93.3 62.8 +48.6%
Current Liabilities
Accounts Payable 431 436 -1.1%
Accrued Income Taxes Current 80 146.5 -45.4%
Operating Lease Liability Current 211.7 225.4 -6.1%
Other Liabilities Current 1,103.8 926.1 +19.2%
Total Current Liabilities 1,826.5 2,133.7 -14.4%
Accrued Liabilities 250.3 190.1 +31.7%
Deferred Revenue 22 16.6 +32.5%
Non-Current Liabilities
Long-Term Debt 1,238.9 742.9 +66.8%
Finance Lease Liability Noncurrent 212.3 234.8 -9.6%
Operating Lease Liabilities 1,325.8 1,044.7 +26.9%
Liability For Uncertain Tax Positions Noncurrent 168.7 193.3 -12.7%
Other Non-Current Liabilities 125.9 109.4 +15.1%
Total Liabilities 4,898.1 4,458.8 +9.9%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1.1 1.1 0.0%
Common Class B 0.2 0.2 0.0%
Additional Paid In Capital Common Stock 3,142.7 3,031.7 +3.7%
Retained Earnings 8,310.6 7,590.1 +9.5%
Treasury Stock Value -8,361.9 -7,734.7 -8.1%
Accumulated Other Comprehensive Income -251.3 -299.9 +16.2%
Total Stockholders' Equity 2,841.4 2,588.5 +9.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -4.1 -4 -2.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 7.6 2.8 +171.4%
Accumulated Other Comprehensive Income -251.3 -299.9 +16.2%
Accumulated Translation Adjustment -254.8 -298.7 +14.7%
Additional Paid In Capital 3,142.7 3,031.7 +3.7%
Common Stock 1.3 1.3 0.0%
Retained Earnings 8,310.6 7,590.1 +9.5%
Treasury Stock Common -8,361.9 -7,734.7 -8.1%
Total Liabilities & Equity 7,739.5 7,047.3 +9.8%
Common Stock Shares Outstanding (Q) — — —
Show Equity Components breakouts
Common Stock 135.4 134.4 +0.7%
Show Statement Class Of Stock breakouts
Common Class A 38.2 39.6 -3.5%
Common Class B 21.9 21.9 0.0%
Common Stock Shares Issued (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 113.5 112.5 +0.9%
Common Class B 21.9 21.9 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Depreciation & Amortization 60.8 55 +10.5%
Show Business Segments breakouts
Asia Segment [Member] 15.1 13.6 +11.0%
Corporate [Member] 15.5 12 +29.2%
Europe Segment [Member] 9.9 9.3 +6.5%
North America Segment [Member] 20.3 20.1 +1.0%
Deferred Income Taxes 17.9 -77.2 +123.2%
Stock-Based Compensation 24.3 23.2 +4.7%
Provision For Doubtful Accounts 6.9 6.5 +6.2%
Other Non-Cash Items 0 -11.2 +100.0%
Change in Accounts Receivable -43.3 -22.5 -92.4%
Change in Inventory 125 64.1 +95.0%
Change in Prepaid & Other Assets 17.9 20.6 -13.1%
Increase Decrease In Accounts Payable And Accrued Liabilities -135 -142.4 +5.2%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -18.5 15.7 -217.8%
Increase Decrease In Other Operating Capital Net -59.4 65.2 -191.1%
Net Cash from Operations 145.3 122.2 +18.9%
Investing Activities
Payments To Acquire Marketable Securities -76.9 -153.6 +49.9%
Proceeds From Sale And Maturity Of Marketable Securities 216.6 195.4 +10.8%
Other Investing Activities -1.4 -1.6 +12.5%
Net Cash from Investing 45.7 -39.7 +215.1%
Financing Activities
Finance Lease Principal Payments -5.5 -5.5 0.0%
Payments Of Dividends Common Stock -55.2 -51 -8.2%
Share Repurchases -150.4 -76.3 -97.1%
Net Cash from Financing -211.2 -132.8 -59.0%
Supplemental
Income Taxes Paid 89.5 15 +496.7%
Interest Paid 3.3 5.8 -43.1%
Unpaid Capital Expenditures 9.8 2.8 +250.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -24.5 32.7 -174.9%
Net Change in Cash -44.7 -17.6 -154.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,994.7 1,929.4 +3.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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