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Income StatementBalance SheetCash Flow StmtKey Ratios
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow1.02 B USD1.07 B USD1.03 B USD411.00 M USD715.90 M USD13.70 M USD754.60 M USD783.80 M USD975.10 M USD952.30 M USD1.01 B USD894.00 M USD
Depreciation & Amortization233.00 M USD219.60 M USD229.00 M USD220.50 M USD229.70 M USD247.60 M USD269.50 M USD281.30 M USD295.20 M USD307.50 M USD310.00 M USD294.00 M USD
Stock-Based Compensation111.00 M USD107.90 M USD99.50 M USD75.50 M USD81.70 M USD72.70 M USD100.60 M USD88.60 M USD74.50 M USD63.60 M USD97.00 M USD81.00 M USD
Capital Expenditures—216.20 M USD164.80 M USD217.50 M USD166.90 M USD0 USD270.30 M USD197.70 M USD161.60 M USD284.00 M USD418.00 M USD391.00 M USD
Cash Flow from Investing-356.60 M USD-264.10 M USD-256.80 M USD471.50 M USD-717.90 M USD195.00 M USD702.10 M USD-879.30 M USD-189.10 M USD-207.80 M USD-583.00 M USD-689.00 M USD
Cash Flow from Financing-769.70 M USD-704.00 M USD-665.60 M USD-1.21 B USD-665.70 M USD356.80 M USD-438.20 M USD-605.70 M USD-197.50 M USD-518.10 M USD-473.00 M USD-421.00 M USD
Dividends Paid216.50 M USD201.10 M USD194.60 M USD198.30 M USD150.00 M USD49.80 M USD203.90 M USD190.70 M USD162.40 M USD164.80 M USD170.00 M USD158.00 M USD
Stock Buybacks-623.80 M USD-480.90 M USD-449.70 M USD488.60 M USD492.60 M USD-37.70 M USD694.80 M USD502.60 M USD17.10 M USD215.20 M USD500.00 M USD532.00 M USD
Free Cash Flow704.90 M USD1.02 B USD904.90 M USD193.50 M USD549.00 M USD273.10 M USD484.30 M USD586.10 M USD813.50 M USD668.30 M USD589.00 M USD503.00 M USD

Ralph Lauren Corporation designs, markets, and distributes premium lifestyle products worldwide, including apparel, accessories, and fragrances. Its portfolio features the Ralph Lauren Collection and Purple Label for luxury offerings, Polo Ralph Lauren for sportswear and casual wear, Double RL for rugged Americana styles, Lauren Ralph Lauren for accessible fashion, and specialized lines like Polo Golf Ralph Lauren, RLX Ralph Lauren for performance activewear, and Polo Ralph Lauren Children for youth. The company also offers women's fragrances under brands such as Woman by Ralph Lauren, Romance Collection, and Ralph Collection, alongside men's scents including Polo Blue, Polo Red, Polo Black, Polo Sport, and Safari. Ralph Lauren Corporation operates across North America, Europe, Asia, and other international markets, serving consumers through wholesale, retail channels, and digital platforms. Founded in 1967 and headquartered in New York, New York, it stands as a prominent name in the global luxury and lifestyle fashion sector.