Skip to content

Ralph Lauren RL Free cash flow margin

Free cash flow margin at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
22.4%+9.4pp
TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp
lululemon athletica logo
lululemon athleticaLULU
12.2%-5.4pp
Williams-Sonoma logo
Williams-SonomaWSM
13.9%+0.9pp
Nike logo
NikeNKE
2.3%-8.9pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
9.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$24.58B+52.7%
Enterprise value$25.6B+47.9%
P/E26.1×+4.5×
P/S+0.8×

Profitability

See full
Gross margin69.9%+1.3pp
Operating margin14.5%+1.4pp
Net margin11.6%+1.1pp

Returns & leverage

See full
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.

Based on trailing twelve months.

The official record: Ralph Lauren’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ralph Lauren's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ralph Lauren's free cash flow margin?
Ralph Lauren (RL) reported free cash flow margin of 9.2% in Q1 2026.
How has Ralph Lauren's free cash flow margin changed year-over-year?
Ralph Lauren's free cash flow margin decreased by 36.1% year-over-year, from 14.4% to 9.2%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.