• POLO RALPH LAUREN CORP Financial Overview

  • Income Statement: RL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.88 B 4.30 B 584.70 M 11.98%
    Gross Profit 2.59 B 2.32 B 270.30 M 10.43%
    Net Income Before Extra Items/Preferred Div 419.80 M 400.90 M 18.90 M 4.50%
    Operating Income 658.40 M 660.20 M -1.80 M -0.27%
  • Cash Flow: RL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -260.50 M -95.20 M -165.30 M 63.45%
    Net Cash Flow - Investing 505.00 M 434.60 M 70.40 M 13.94%
    Net Cash Flow/Operating Activities 695.40 M 796.10 M -100.70 M -14.48%
  • Balance Sheet: RL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.25 B 3.70 B 547.50 M 12.89%
    Total Liabilities 1.85 B 1.36 B 491.20 M 26.50%
    Shareholders Equity 2.39 B 2.33 B 54.80 M 2.29%
  • Key Ratios / Statistics: RL

    • Valuation

      Price/Earnings (TTM) 16.79
      Price/Sales (TTM) 1.55
      Price/Book (MRQ) 2.54
      Price/Cash Flow (TTM) 11.24
    • Profitability

      Gross Margin 53.09
      Operating Margin 13.49
      Profit Margin 8.60
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 4.88
    • Financial Strength

      Quick Ratio (MRQ) 1.25
      Current Ratio (MRQ) 2.52
      Long Term Debt-to-Equity (MRQ) 18.91
    • Management Effectiveness

      Return on Equity (TTM) 16.89
      Return on Assets (TTM) 11.04
      Return on Investments (TTM) 14.71