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Ralph Lauren RL Accounts Receivable, Credit Loss Expense (Reversal)

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Other financials

Income statement

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Revenue$2.0B+14.0%
Gross profit$1.4B+16.3%
Operating income$342.4M+25.1%
Net income$262.2M+19.0%
EPS (diluted)$4.28+21.6%

Balance sheet

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Cash & equivalents$1.7B-17.7%
Total debt$3.0B-17.5%
Total equity$2.7B+8.2%
Total assets$7.7B-1.2%

Cash flow

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Operating cash flow$339.3M+92.7%
CapEx$53.4M-71.5%
Free cash flow$285.9M+2,653%

Valuation

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Market cap$24.24B+38.7%
Enterprise value$25.52B+34.2%
P/E24.7×+2.7×
P/S2.9×+0.5×

Profitability

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Gross margin70.3%+1.2pp
Operating margin14.9%+1.3pp
Net margin11.8%+0.9pp
FCF margin12.5%+2.0pp

Returns & leverage

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Return on equity37.5%+5.0pp
Debt / equity1.1×-0.3×
Current ratio2×+0.2×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: Ralph Lauren’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053992
Line itemThree Months Ended / June 27,2026Three Months Ended / June 28,2025
Depreciation and amortization expense58.955.5
Deferred income tax expense (benefit)17.8(5.8)
Stock-based compensation expense26.022.4
Bad debt expense0.92.7
Other non-cash charges (benefits)2.0(1.8)
Changes in operating assets and liabilities:
Accounts receivable99.179.1
Inventories(156.3)(234.8)

Item 6. [Exhibits](#ib054234b95f34bf2b326fb732a5d0e09_139) [51](#ib054234b95f34bf2b326fb732a5d0e09_139)

FAQ

What is Ralph Lauren's accounts receivable, credit loss expense (reversal)?
Ralph Lauren (RL) reported accounts receivable, credit loss expense (reversal) of $900K in Q2 2026.
How has Ralph Lauren's accounts receivable, credit loss expense (reversal) changed year-over-year?
Ralph Lauren's accounts receivable, credit loss expense (reversal) decreased by 66.7% year-over-year, from $2.7M to $900K.
What is the long-term trend for Ralph Lauren's accounts receivable, credit loss expense (reversal)?
Over 2 years (2024 to 2026), Ralph Lauren's accounts receivable, credit loss expense (reversal) has grown at a 36.5% compound annual growth rate (CAGR), from $7.3M to $13.6M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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