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  • POLO RALPH LAUREN CORP Financial Overview

  • Income Statement: RL

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 5.02 B 4.88 B 138.80 M 2.77%
    Gross Profit 2.71 B 2.59 B 119.60 M 4.41%
    Net Income Before Extra Items/Preferred Div 406.00 M 419.80 M -13.80 M -3.40%
    Operating Income 674.50 M 658.40 M 16.10 M 2.39%
  • Cash Flow: RL

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -352.10 M -260.50 M -91.60 M 26.02%
    Net Cash Flow - Investing 458.00 M 505.00 M -47.00 M -10.26%
    Net Cash Flow/Operating Activities 774.20 M 695.40 M 78.80 M 10.18%
  • Balance Sheet: RL

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 4.25 B 4.25 B 5.10 M 0.12%
    Total Liabilities 1.52 B 1.85 B -334.80 M -22.05%
    Shareholders Equity 2.74 B 2.39 B 345.40 M 12.63%
  • Key Ratios / Statistics: RL

    • Valuation

      Price/Earnings (TTM) 9.94
      Price/Sales (TTM) 0.98
      Price/Book (MRQ) 1.90
      Price/Cash Flow (TTM) 11.45
    • Profitability

      Gross Margin 54.01
      Operating Margin 13.44
      Profit Margin 8.09
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 4.99
    • Financial Strength

      Quick Ratio (MRQ) 1.92
      Current Ratio (MRQ) 3.07
      Long Term Debt-to-Equity (MRQ) 10.27
    • Management Effectiveness

      Return on Equity (TTM) 18.27
      Return on Assets (TTM) 9.75
      Return on Investments (TTM) 13.30