Ralph Lauren Corporation
Rachunek Zysków i Strat
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 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-12-27 |
2015-03-28 |
2015-06-27 |
2015-09-26 |
2015-12-26 |
2016-04-02 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2020-12-26 |
2021-03-27 |
2021-06-26 |
2021-09-25 |
2021-12-25 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
Przychód (mln) |
2,033 |
1,885 |
1,618 |
1,970 |
1,946 |
1,871 |
1,552 |
1,821 |
1,714 |
1,566 |
1,347 |
1,664 |
1,642 |
1,529 |
1,391 |
1,691 |
1,726 |
1,506 |
1,429 |
1,706 |
1,751 |
1,274 |
488 |
1,194 |
1,433 |
1,287 |
1,376 |
1,504 |
1,815 |
1,523 |
1,491 |
1,580 |
1,832 |
1,541 |
1,496 |
1,633 |
1,934 |
1,568 |
1,512 |
1,726 |
2,144 |
1,697 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.28% |
-0.74% |
-4.08% |
-7.56% |
-11.92% |
-16.31% |
-13.20% |
-8.61% |
-4.21% |
-2.34% |
3.2% |
1.6% |
5.1% |
-1.54% |
2.7% |
0.9% |
1.4% |
-15.38% |
-65.88% |
-30.05% |
-18.16% |
1.0% |
182.3% |
26.0% |
26.7% |
18.3% |
8.3% |
5.0% |
0.9% |
1.2% |
0.4% |
3.4% |
5.6% |
1.8% |
1.0% |
5.7% |
10.8% |
8.3% |
Marża brutto |
57.0% |
55.4% |
59.7% |
56.5% |
56.2% |
54.2% |
57.7% |
52.4% |
57.4% |
52.3% |
63.2% |
59.8% |
60.7% |
59.4% |
64.4% |
60.9% |
61.4% |
59.9% |
64.4% |
61.5% |
62.2% |
46.7% |
71.5% |
67.0% |
64.9% |
60.8% |
70.3% |
67.5% |
66.0% |
63.4% |
67.2% |
64.8% |
65.0% |
61.7% |
69.0% |
65.5% |
66.5% |
66.6% |
70.5% |
67.0% |
68.4% |
68.7% |
Koszty i Wydatki (mln) |
1,717 |
1,687 |
1,480 |
1,702 |
1,690 |
1,759 |
1,478 |
1,676 |
1,509 |
1,512 |
1,210 |
1,441 |
1,425 |
1,449 |
1,237 |
1,455 |
1,490 |
1,414 |
1,255 |
1,452 |
1,505 |
1,532 |
646 |
1,022 |
1,250 |
1,259 |
1,136 |
1,244 |
1,528 |
1,470 |
1,315 |
1,373 |
1,550 |
1,501 |
1,330 |
1,468 |
1,616 |
1,460 |
1,304 |
1,547 |
1,754 |
1,522 |
EBIT (mln) |
315 |
190 |
96 |
230 |
189 |
67 |
-31 |
76 |
128 |
-268 |
90 |
193 |
189 |
25 |
130 |
210 |
194 |
28 |
143 |
233 |
224 |
-284 |
-168 |
-20 |
170 |
-26 |
221 |
252 |
289 |
-2 |
175 |
207 |
282 |
40 |
166 |
164 |
318 |
108 |
208 |
179 |
390 |
155 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.00% |
-64.74% |
-132.29% |
-66.96% |
-32.28% |
-499.70% |
391.3% |
154.3% |
47.8% |
109.5% |
44.1% |
8.6% |
2.4% |
9.8% |
10.1% |
11.0% |
15.8% |
-1117.20% |
-217.24% |
-108.71% |
-24.06% |
-90.94% |
231.3% |
1340.9% |
69.7% |
-93.00% |
-20.58% |
-17.94% |
-2.42% |
2333.3% |
-5.02% |
-20.42% |
12.6% |
168.2% |
25.3% |
8.8% |
22.7% |
43.8% |
EBIT (%) |
15.5% |
10.1% |
5.9% |
11.7% |
9.7% |
3.6% |
-2.00% |
4.2% |
7.5% |
-17.10% |
6.7% |
11.6% |
11.5% |
1.7% |
9.4% |
12.4% |
11.2% |
1.9% |
10.0% |
13.7% |
12.8% |
-22.27% |
-34.46% |
-1.70% |
11.9% |
-2.00% |
16.0% |
16.7% |
15.9% |
-0.12% |
11.8% |
13.1% |
15.4% |
2.6% |
11.1% |
10.1% |
16.4% |
6.9% |
13.8% |
10.4% |
18.2% |
9.1% |
Przychody fiansowe (mln) |
0 |
2 |
2 |
1 |
2 |
1 |
1 |
2 |
3 |
0 |
2 |
2 |
3 |
5 |
9 |
10 |
10 |
11 |
12 |
10 |
7 |
6 |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
4 |
7 |
9 |
13 |
16 |
16 |
21 |
21 |
20 |
18 |
18 |
18 |
Koszty finansowe (mln) |
3 |
5 |
4 |
4 |
6 |
7 |
3 |
4 |
4 |
1 |
5 |
5 |
5 |
4 |
4 |
6 |
5 |
5 |
4 |
4 |
4 |
5 |
10 |
13 |
12 |
14 |
13 |
14 |
13 |
14 |
12 |
10 |
12 |
7 |
10 |
10 |
11 |
12 |
11 |
11 |
12 |
13 |
Amortyzacja (mln) |
78 |
6 |
6 |
77 |
76 |
7 |
6 |
76 |
6 |
76 |
73 |
74 |
73 |
76 |
70 |
70 |
72 |
69 |
66 |
67 |
68 |
68 |
64 |
62 |
60 |
62 |
57 |
56 |
56 |
60 |
55 |
53 |
55 |
57 |
58 |
58 |
56 |
56 |
54 |
56 |
54 |
55 |
EBITDA (mln) |
394 |
204 |
215 |
345 |
308 |
152 |
-31 |
221 |
298 |
-199 |
210 |
270 |
264 |
104 |
212 |
295 |
282 |
115 |
241 |
319 |
311 |
-209 |
-97 |
48 |
249 |
44 |
287 |
312 |
344 |
98 |
245 |
265 |
342 |
-39 |
253 |
230 |
372 |
179 |
265 |
255 |
450 |
231 |
EBITDA(%) |
19.2% |
10.8% |
8.8% |
17.4% |
17.1% |
6.2% |
5.1% |
12.1% |
12.4% |
8.3% |
15.7% |
17.9% |
17.7% |
10.4% |
16.6% |
18.7% |
18.5% |
11.5% |
17.3% |
19.2% |
14.6% |
-14.75% |
-18.50% |
19.8% |
17.3% |
2.5% |
21.8% |
17.3% |
19.0% |
3.8% |
15.5% |
16.7% |
16.4% |
9.5% |
18.0% |
14.6% |
20.5% |
12.1% |
18.6% |
14.8% |
21.0% |
13.6% |
NOPLAT (mln) |
301 |
173 |
90 |
219 |
181 |
62 |
-33 |
73 |
124 |
-269 |
87 |
191 |
186 |
25 |
133 |
215 |
200 |
35 |
147 |
237 |
230 |
-287 |
-173 |
-29 |
162 |
-35 |
210 |
238 |
277 |
29 |
162 |
200 |
280 |
49 |
171 |
166 |
330 |
112 |
217 |
188 |
384 |
162 |
Podatek (mln) |
86 |
49 |
26 |
59 |
50 |
21 |
-11 |
28 |
42 |
-65 |
27 |
47 |
268 |
-16 |
24 |
44 |
80 |
4 |
30 |
54 |
-104 |
-38 |
-45 |
10 |
42 |
39 |
45 |
45 |
60 |
5 |
39 |
50 |
64 |
17 |
38 |
19 |
53 |
21 |
48 |
40 |
86 |
-33 |
Zysk Netto (mln) |
215 |
124 |
64 |
160 |
131 |
41 |
-22 |
45 |
82 |
-204 |
60 |
144 |
-82 |
41 |
109 |
170 |
120 |
32 |
117 |
182 |
334 |
-249 |
-128 |
-39 |
120 |
-74 |
165 |
193 |
218 |
24 |
123 |
150 |
216 |
32 |
132 |
147 |
277 |
91 |
169 |
148 |
297 |
129 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.07% |
-66.94% |
-134.38% |
-71.88% |
-37.40% |
-598.29% |
370.5% |
219.6% |
-199.76% |
120.2% |
83.2% |
18.4% |
246.7% |
-23.49% |
7.4% |
6.9% |
178.4% |
-887.97% |
-209.05% |
-121.47% |
-64.14% |
-70.24% |
229.0% |
594.4% |
81.7% |
132.9% |
-25.08% |
-22.14% |
-0.55% |
32.4% |
7.1% |
-2.39% |
27.8% |
180.8% |
27.6% |
0.7% |
7.5% |
42.2% |
Zysk netto (%) |
10.6% |
6.6% |
4.0% |
8.1% |
6.7% |
2.2% |
-1.42% |
2.5% |
4.8% |
-13.05% |
4.4% |
8.6% |
-4.98% |
2.7% |
7.8% |
10.1% |
7.0% |
2.1% |
8.2% |
10.7% |
19.1% |
-19.54% |
-26.19% |
-3.28% |
8.4% |
-5.76% |
12.0% |
12.9% |
12.0% |
1.6% |
8.3% |
9.5% |
11.8% |
2.1% |
8.8% |
9.0% |
14.3% |
5.8% |
11.1% |
8.6% |
13.9% |
7.6% |
EPS |
2.44 |
1.43 |
0.74 |
1.87 |
1.55 |
0.49 |
-0.27 |
0.55 |
0.98 |
-2.49 |
0.73 |
1.76 |
-1.0 |
0.51 |
1.33 |
2.09 |
1.5 |
0.4 |
1.5 |
2.37 |
4.47 |
-3.38 |
-1.75 |
-0.53 |
1.63 |
-1.01 |
2.23 |
2.61 |
2.98 |
0.34 |
1.76 |
2.21 |
3.26 |
0.49 |
2.01 |
2.24 |
4.25 |
1.41 |
2.67 |
2.36 |
4.76 |
2.07 |
EPS (rozwodnione) |
2.41 |
1.41 |
0.73 |
1.86 |
1.54 |
0.49 |
-0.26 |
0.55 |
0.98 |
-2.49 |
0.72 |
1.75 |
-1.0 |
0.5 |
1.31 |
2.07 |
1.48 |
0.39 |
1.47 |
2.34 |
4.41 |
-3.38 |
-1.75 |
-0.53 |
1.61 |
-1.01 |
2.18 |
2.57 |
2.93 |
0.34 |
1.73 |
2.18 |
3.2 |
0.48 |
1.96 |
2.19 |
4.19 |
1.38 |
2.61 |
2.31 |
4.66 |
2.03 |
Ilośc akcji (mln) |
88 |
87 |
86 |
86 |
85 |
84 |
83 |
83 |
83 |
82 |
82 |
82 |
82 |
82 |
82 |
81 |
80 |
79 |
78 |
77 |
75 |
74 |
73 |
74 |
74 |
73 |
74 |
74 |
73 |
71 |
70 |
68 |
66 |
66 |
66 |
66 |
65 |
64 |
63 |
63 |
62 |
62 |
Ważona ilośc akcji (mln) |
89 |
88 |
88 |
86 |
86 |
84 |
83 |
83 |
83 |
82 |
82 |
82 |
82 |
83 |
83 |
82 |
81 |
80 |
80 |
78 |
76 |
74 |
73 |
74 |
75 |
74 |
75 |
75 |
74 |
72 |
72 |
69 |
68 |
68 |
67 |
67 |
66 |
66 |
65 |
64 |
64 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |