Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Ralph Lauren Corporation (RL) had Inventory Turnover of 2.34 for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$7.08B
Net Income	$742.90M
Cost of Goods Sold	$2.23B
Gross Profit	$4.85B
Operating Expenses	$6.15B
Operating Income	$932.10M
Non-Operating Income/Expense	$18.60M
Pre-Tax Income	$950.70M
Normalized Pre-Tax Income	$950.70M
Income after Taxes	$742.90M
Income from Continuous Operations	$742.90M
Consolidated Net Income/Loss	$742.90M
Normalized Income after Taxes	$742.90M
EBIT	$932.10M
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	62.60M
Weighted-Average Shares Outstanding (Diluted)	64.00M
Earnings per Share (EPS) (Basic)	$11.86
Earnings per Share (EPS) (Diluted)	$11.61
Balance Sheet Financials
Current Assets	$3.79B
Property, Plant, and Equipment	$846.40M
Long-Term Assets	$3.26B
Total Assets	$7.05B
Current Liabilities	$2.13B
Long-Term Debt	$977.70M
Long-Term Liabilities	$2.33B
Total Liabilities	$4.46B
Common Equity	$2.59B
Tangible Shareholders Equity	$1.64B
Shareholders Equity	$2.59B
Common Shares Outstanding	61.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.24B
Cash Flow from Investing Activities	$-264.10M
Cash Flow from Financial Activities	$-704.00M
Beginning Cash	$1.67B
End Cash	$1.93B
Increase/Decrease in Cash	$258.80M
Stock-Based Compensation	$107.90M
Common Stock Dividends Paid	$-201.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.53
Gross Margin	68.55%
Operating Margin	13.17%
EBIT Margin	13.17%
EBITDA Margin	16.27%
Pre-Tax Profit Margin	13.43%
Profit Margin	10.49%
Free Cash Flow	$1.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	2.34
Receiveable Turnover	13.75
Days Sales in Receivables	26.55
Return on Equity	28.70%
Return on Tangible Equity	45.38%
Return on Assets	10.54%
Return on Investments	20.83%
Book Value Per Share	$42.09
Free Cash Flow per Share	$15.92
Operating Cash Flow per Share	$19.30

Data from Zacks Investment Research, Inc.