RALPH LAUREN CORP
For the period ended Dec 30, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 30, 2023 · Filed Feb 8, 2024
RL$398.52+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| December 30,2023 | December 31,2022 | December 30,2023 | December 31,2022 | |
| (millions, except per share data) | ||||
| Net revenues | $1,934.0 | $1,832.3 | $5,063.5 | $4,902.8 |
| Cost of goods sold | (648.0) | (641.6) | (1,675.4) | (1,687.6) |
| Gross profit | 1,286.0 | 1,190.7 | 3,388.1 | 3,215.2 |
| Selling, general, and administrative expenses | (967.6) | (900.8) | (2,693.9) | (2,530.9) |
| Restructuring and other charges, net | (0.7) | (7.8) | (45.6) | (20.3) |
| Total other operating expenses, net | (968.3) | (908.6) | (2,739.5) | (2,551.2) |
| Operating income | 317.7 | 282.1 | 648.6 | 664.0 |
| Interest expense | (10.6) | (12.0) | (30.6) | (33.3) |
| Interest income | 20.7 | 8.6 | 52.2 | 18.8 |
| Other income (expense), net | 2.0 | 1.7 | (4.3) | (6.8) |
| Income before income taxes | 329.8 | 280.4 | 665.9 | 642.7 |
| Income tax provision | (53.2) | (63.9) | (110.3) | (152.3) |
| Net income | $276.6 | $216.5 | $555.6 | $490.4 |
| Net income per common share: | ||||
| Basic | $4.25 | $3.26 | $8.48 | $7.19 |
| Diluted | $4.19 | $3.20 | $8.31 | $7.07 |
| Weighted-average common shares outstanding: | ||||
| Basic | 65.0 | 66.5 | 65.5 | 68.2 |
| Diluted | 66.0 | 67.6 | 66.9 | 69.4 |
| Dividends declared per share | $0.75 | $0.75 | $2.25 | $2.25 |
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