Ralph Lauren (RL) FY2022 results: revenue $6.2 billion, up 41.3% on the year
Ralph Lauren Corp. (RL) reported revenue of $6.2 billion for fiscal 2022, the year ended 2 April 2022, up 41.3% on the year before. Net income was $600 million, and diluted earnings per share $8.07. The figures are the company's own, from the 10-K it filed with the SEC on 24 May 2022.
Revenue
$6.2 billion
+41.3% on the year
FY2015FY2022
Operating margin
12.8%
-1.0% a year earlier
FY2015FY2022
Net income
$600 million
FY2015FY2022
Diluted EPS
$8.07
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
716
381
755
+87.9%
Capital expenditure
167
108
270
+54.8%
Free cash flow
549
273
484
+101.0%
Free cash flow margin
8.8%
6.2%
7.9%
Cash from investing
-718
195
702
Cash from financing
-666
357
-438
Depreciation and amortisation
230
248
270
-7.2%
Share-based compensation
81.7
72.7
101
+12.4%
Buybacks
493
37.7
695
+1,206.6%
Dividends paid
150
49.8
204
+201.2%
Dividend per share
$2.75
$0.00
$2.75
Diluted shares, weighted
74m
74m
77m
+1.1%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
2,536
2,604
2,693
-2.6%
Debt
1,636
1,633
1,171
+0.2%
Operating lease liabilities
1,132
1,294
1,568
-12.5%
Finance lease liabilities
342
370
189
-7.8%
Other liabilities
2,079
1,985
1,658
+4.7%
Total liabilities and equity
7,725
7,888
7,280
-2.1%
Fixed assets
970
1,014
980
-4.4%
Goodwill
909
935
916
-2.8%
Intangible assets
103
121
141
-15.0%
Investments
735
198
496
+271.9%
Cash and equivalents
1,864
2,579
1,620
-27.7%
Receivables
405
452
277
-10.2%
Inventory
977
759
736
+28.8%
Other assets
1,762
1,831
2,114
-3.7%
Total assets
7,725
7,888
7,280
-2.1%
10-K for the year ended 2 April 2022, filed 24 May 2022: the filing.