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EBITDA at other companies

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Tapestry, Inc.TPR

Other financials

Income statement

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Revenue$2.0B+16.6%
Gross profit$1.4B+18.3%
Operating income$188.6M+21.7%
Net income$151.6M+17.5%
EPS (diluted)$2.45+20.1%

Balance sheet

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Cash & equivalents$2.0B+3.0%
Total debt$3.0B-1.9%
Total equity$2.8B+9.8%
Total assets$7.7B+9.8%

Cash flow

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Operating cash flow$145.3M+18.9%
CapEx$51.4M-35.7%
Free cash flow$93.9M+122%

Valuation

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Market cap$22.64B+22.7%
Enterprise value$23.66B+18.4%
P/E24.1×+0.8×
P/S2.8×+0.3×

Profitability

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Gross margin69.9%+1.3pp
Operating margin14.5%+1.4pp
Net margin11.6%+1.1pp
FCF margin9.2%-5.2pp

Returns & leverage

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Return on equity34.7%+5.2pp
Debt / equity1.1×-0.1×
Current ratio2.1×+0.4×

Where this comes from

Calculated from Ralph Lauren’s reported figures.

$188.6Mebit+
$60.8MDepreciation Depletion & Amortization
=$249.4M

The source filing: Ralph Lauren’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 10:07 AM EDT
Fiscal year
FY2026
Accession
0001628280-26-037074

FAQ

What is Ralph Lauren's EBITDA?
Ralph Lauren (RL) reported EBITDA of $249.4M in Q1 2026.
How has Ralph Lauren's EBITDA changed year-over-year?
Ralph Lauren's EBITDA increased by 18.8% year-over-year, from $210M to $249.4M.
What is the long-term trend for Ralph Lauren's EBITDA?
Over 4 years (2022 to 2026), Ralph Lauren's EBITDA has grown at a 8.3% compound annual growth rate (CAGR), from $1.03B to $1.41B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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