RALPH LAUREN CORP
For the period ended Sep 28, 2024. Filed Nov 7, 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.
Sep 28, 2024 · Filed Nov 7, 2024
RL$398.52+5.8%Stored close · as of Nov 9, 2026
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Consolidated Statements of Operations
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| September 28,2024 | September 30,2023 | September 28,2024 | September 30,2023 | |
| (millions, except per share data) | ||||
| Net revenues | $1,726.0 | $1,633.0 | $3,238.2 | $3,129.5 |
| Cost of goods sold | (570.3) | (562.9) | (1,016.7) | (1,027.4) |
| Gross profit | 1,155.7 | 1,070.1 | 2,221.5 | 2,102.1 |
| Selling, general, and administrative expenses | (958.4) | (896.3) | (1,808.3) | (1,726.3) |
| Restructuring and other charges, net | (18.4) | (9.3) | (25.8) | (44.9) |
| Total other operating expenses, net | (976.8) | (905.6) | (1,834.1) | (1,771.2) |
| Operating income | 178.9 | 164.5 | 387.4 | 330.9 |
| Interest expense | (11.4) | (10.0) | (22.3) | (20.0) |
| Interest income | 17.9 | 15.8 | 38.0 | 31.5 |
| Other income (expense), net | 2.7 | (4.8) | 1.6 | (6.3) |
| Income before income taxes | 188.1 | 165.5 | 404.7 | 336.1 |
| Income tax provision | (40.2) | (18.6) | (88.2) | (57.1) |
| Net income | $147.9 | $146.9 | $316.5 | $279.0 |
| Net income per common share: | ||||
| Basic | $2.36 | $2.24 | $5.03 | $4.24 |
| Diluted | $2.31 | $2.19 | $4.93 | $4.15 |
| Weighted-average common shares outstanding: | ||||
| Basic | 62.6 | 65.6 | 62.9 | 65.7 |
| Diluted | 63.9 | 67.2 | 64.3 | 67.3 |
| Dividends declared per share | $0.825 | $0.75 | $1.65 | $1.50 |
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