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Ralph Lauren logoRalph Lauren RL

Ralph Lauren said net revenues for Fiscal 2025 increased by $447.6 million, or 6.8%, to $7.079 billion, reflecting growth across all reportable segments, partially offset by unfavorable foreign currency effects of $66.1 million. On a constant currency basis, net revenues increased by $513.7 million, or 7.7%.

10-KAnnual reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Ralph Lauren said net revenues for Fiscal 2025 increased by $447.6 million, or 6.8%, to $7.079 billion, reflecting growth across all reportable segments, partially offset by unfavorable foreign currency effects of $66.1 million. On a constant currency basis, net revenues increased by $513.7 million, or 7.7%.

  2. The company said gross profit as a percentage of net revenues increased to 68.6% in Fiscal 2025 from 66.8%, a 180 basis points improvement, and operating income increased by $175.7 million, or 23.2%, to $932.1 million, representing 13.2% of net revenues.

  3. Ralph Lauren said net income increased to $646.3 million in Fiscal 2025 from $742.9 million in Fiscal 2024, and net income per diluted share increased to $9.71 from $11.61. The effective tax rate was 21.9%, compared to 16.9% in the prior fiscal year.

  4. The company said operating cash flow for Fiscal 2025 was $1.235 billion, compared to $1.070 billion for Fiscal 2024, and it used $216.2 million for capital expenditures and $424.5 million for its Class A common stock repurchase program.

Key figures

Fiscal year ended March 29, 2025

Revenue
$7.1B
Operating income
$932M
Net income
$743M
EPS
$11.61
Gross profit
$4.9B
Operating cash flow
$1.2B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Annual net revenues $7.079 billion

Ralph Lauren said net revenues for Fiscal 2025 increased by $447.6 million, or 6.8%, to $7.079 billion, reflecting growth across all reportable segments, partially offset by unfavorable foreign currency effects of $66.1 million. On a constant currency basis, net revenues increased by $513.7 million, or 7.7%.

Source · Based on the MD&A text of the filing

Gross profit margin 68.6%, operating income $932.1 million

The company said gross profit as a percentage of net revenues increased to 68.6% in Fiscal 2025 from 66.8%, a 180 basis points improvement, and operating income increased by $175.7 million, or 23.2%, to $932.1 million, representing 13.2% of net revenues.

Source · Based on the MD&A text of the filing

Net income $742.9 million, effective tax rate 21.9%

Ralph Lauren said net income increased to $646.3 million in Fiscal 2025 from $742.9 million in Fiscal 2024, and net income per diluted share increased to $9.71 from $11.61. The effective tax rate was 21.9%, compared to 16.9% in the prior fiscal year.

Source · Based on the MD&A text of the filing

Operating cash flow $1.235 billion and share repurchases

The company said operating cash flow for Fiscal 2025 was $1.235 billion, compared to $1.070 billion for Fiscal 2024, and it used $216.2 million for capital expenditures and $424.5 million for its Class A common stock repurchase program.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.