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
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