Ralph Lauren Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 6 740
EBIT TTM (mln): 850
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 1,713 1,949 2,226 2,364 2,439 2,650 3,305 3,746 4,295 4,880 5,019 4,979 5,660 6,860 6,945 7,450 7,620 7,405 6,653 6,182 6,313 6,160 4,401 6,218 6,444 6,631 7,079
Przychód Δ r/r 0.0% 13.8% 14.2% 6.2% 3.2% 8.6% 24.7% 13.3% 14.7% 13.6% 2.8% -0.8% 13.7% 21.2% 1.2% 7.3% 2.3% -2.8% -10.2% -7.1% 2.1% -2.4% -28.6% 41.3% 3.6% 2.9% 6.7%
Marża brutto 49.9% 52.0% 51.3% 48.5% 49.5% 49.9% 51.0% 54.0% 54.4% 54.1% 54.4% 58.2% 58.6% 58.3% 59.8% 57.9% 57.5% 56.5% 54.9% 60.7% 61.6% 59.3% 65.0% 66.7% 64.7% 66.8% 68.6%
EBIT (mln) 200 257 117 293 288 274 300 517 653 653 596 707 845 1,039 1,127 1,130 1,035 582 -95 498 562 443 240 798 704 756 932
EBIT Δ r/r 0.0% 28.3% -54.4% 150.1% -1.6% -5.1% 9.5% 72.4% 26.3% 0.1% -8.9% 18.7% 19.6% 23.0% 8.4% 0.3% -8.4% -43.8% -116.3% -625.5% 12.8% -21.2% -45.8% 232.4% -11.8% 7.4% 23.2%
EBIT (%) 11.7% 13.2% 5.3% 12.4% 11.8% 10.3% 9.1% 13.8% 15.2% 13.4% 11.9% 14.2% 14.9% 15.2% 16.2% 15.2% 13.6% 7.9% -1.4% 8.1% 8.9% 7.2% 5.5% 12.8% 10.9% 11.4% 13.2%
Koszty finansowe (mln) 92 5 339 47 43 45 2 48 20 23 27 22 18 24 22 20 17 21 12 18 21 18 48 54 40 42 57
EBITDA (mln) 292 316 516 407 396 394 404 678 808 866 876 749 876 1,085 1,386 1,162 1,072 793 786 961 1,040 712 488 1,082 1,006 1,061 1,227
EBITDA(%) 17.0% 16.2% 23.2% 17.2% 16.3% 14.9% 12.2% 18.1% 18.8% 17.7% 17.5% 15.0% 15.5% 15.8% 20.0% 15.6% 14.1% 10.7% 11.8% 15.5% 16.5% 11.6% 11.1% 17.4% 15.6% 16.0% 17.3%
Podatek (mln) 62 101 39 103 100 95 107 195 242 222 182 210 258 334 339 320 285 156 -6 326 152 -58 46 154 169 131 -208
Zysk Netto (mln) 91 143 59 172 174 171 190 308 401 420 406 480 568 681 750 776 702 396 -99 163 431 384 -121 600 523 646 743
Zysk netto Δ r/r 0.0% 58.4% -58.7% 191.1% 1.0% -1.9% 11.4% 61.7% 30.2% 4.7% -3.3% 18.1% 18.4% 20.0% 10.1% 3.5% -9.5% -43.6% -125.1% -263.9% 164.7% -10.8% -131.5% -595.5% -12.9% 23.6% 14.9%
Zysk netto (%) 5.3% 7.4% 2.7% 7.3% 7.1% 6.5% 5.8% 8.2% 9.3% 8.6% 8.1% 9.6% 10.0% 9.9% 10.8% 10.4% 9.2% 5.3% -1.5% 2.6% 6.8% 6.2% -2.8% 9.7% 8.1% 9.7% 10.5%
EPS 0.91 1.45 0.59 1.77 1.77 1.73 1.88 2.96 3.84 4.1 4.09 4.85 5.91 7.35 8.21 8.6 7.96 4.65 -1.2 1.99 5.35 5.07 -1.65 8.22 7.72 9.91 11.86
EPS (rozwodnione) 0.91 1.45 0.58 1.75 1.76 1.69 1.83 2.87 3.73 3.99 4.01 4.73 5.75 7.13 8.0 8.43 7.88 4.62 -1.2 1.97 5.27 4.98 -1.65 8.08 7.58 9.72 11.61
Ilośc akcji (mln) 100 99 97 97 98 99 102 104 104 102 99 99 96 93 91 90 88 85 83 82 81 76 74 73 68 65 63
Ważona ilośc akcji (mln) 100 99 97 99 99 101 104 107 108 105 101 101 99 96 94 92 89 86 83 82 82 77 74 74 69 66 64
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD