Income Statement

  Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update)
Net Sales 6,159.80 6,313.00 6,182.30 6,652.80
Revenue 6,159.80 6,313.00 6,182.30 6,652.80
Total Revenue 6,159.80 6,313.00 6,182.30 6,652.80
Cost of Revenue 2,504.30 2,419.80 2,423.00 3,001.70
Cost of Revenue, Total 2,504.30 2,419.80 2,423.00 3,001.70
Gross Profit 3,655.50 3,893.20 3,759.30 3,651.10
Selling/General/Administrative Expense 3,132.10 3,079.70 3,021.00 2,802.40
Labor & Related Expense 100.60 88.60 74.50 63.60
Selling/General/Administrative Expenses, Total 3,232.70 3,168.30 3,095.50 2,866.00
Depreciation 18.10 -- -- 283.40
Amortization of Intangibles, Operating -- -- -- 24.10
Depreciation/Amortization 18.10 -- -- 307.50
Restructuring Charge 56.10 137.30 115.60 318.60
Impairment-Assets Held for Use 31.60 25.80 50.00 253.80
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 87.70 163.10 165.60 572.40
Total Operating Expense 5,842.80 5,751.20 5,684.10 6,747.60
Operating Income 317.00 561.80 498.20 -94.80
Interest Expense - Non-Operating -36.60 -20.70 -18.20 -12.40
Interest Expense, Net Non-Operating -36.60 -20.70 -18.20 -12.40
Interest Income, Non-Operating 34.40 40.80 12.30 6.40
Investment Income, Non-Operating 35.00 3.10 2.40 -4.10
Interest/Investment Income, Non-Operating 69.40 43.90 14.70 2.30
Interest Income (Expense), Net-Non-Operating, Total 32.80 23.20 -3.50 -10.10
Other Non-Operating Income (Expense) -23.40 -2.50 -5.50 --
Other, Net -23.40 -2.50 -5.50 --
Net Income Before Taxes 326.40 582.50 489.20 -104.90
Income Tax – Total 67.40 124.00 105.00 -5.60
Income After Tax 259.00 458.50 384.20 -99.30
Net Income Before Extraordinary Items 259.00 458.50 384.20 -99.30
Extraordinary Item 125.30 -27.60 -221.40 --
Total Extraordinary Items 125.30 -27.60 -221.40 --
Net Income 384.30 430.90 162.80 -99.30
Income Available to Common Excluding Extraordinary Items 259.00 458.50 384.20 -99.30
Income Available to Common Stocks Including Extraordinary Items 384.30 430.90 162.80 -99.30
Basic Weighted Average Shares 75.80 80.60 81.70 82.70
Basic EPS Excluding Extraordinary Items 3.42 5.69 4.70 -1.20
Basic EPS Including Extraordinary Items 5.07 5.35 1.99 -1.20
Diluted Net Income 384.30 430.90 162.80 -99.30
Diluted Weighted Average Shares 77.20 81.70 82.50 82.70
Diluted EPS Excluding Extraordinary Items 3.35 5.61 4.66 -1.20
Diluted EPS Including Extraordinary Items 4.98 5.27 1.97 -1.20
DPS - Common Stock Primary Issue 2.69 2.38 2.00 2.00
Gross Dividends - Common Stock 204.90 198.90 162.50 163.80
Total Special Items 87.70 163.10 165.60 572.40
Normalized Income Before Taxes 414.10 745.60 654.80 467.50
Effect of Special Items on Income Taxes 18.11 34.72 35.54 200.34
Income Taxes Excluding Impact of Special Items 85.51 158.72 140.54 194.74
Normalized Income After Taxes 328.59 586.88 514.26 272.76
Normalized Income Available to Common 328.59 586.88 514.26 272.76
Basic Normalized EPS 4.33 7.28 6.29 3.30
Diluted Normalized EPS 4.26 7.18 6.23 3.30
Amortization of Intangibles, Supplemental 22.90 23.50 24.00 24.10
Depreciation, Supplemental 246.60 257.80 271.20 283.40
Interest Expense, Supplemental 36.60 20.70 18.20 12.40
Rental Expense, Supplemental 625.50 449.30 443.10 460.50
Stock-Based Compensation, Supplemental 100.60 88.60 74.50 63.60
Advertising Expense, Supplemental 278.00 272.80 241.10 219.90
Equity in Affiliates, Supplemental -- -- -- -5.20
Audit-Related Fees, Supplemental -- 4.62 4.45 4.32
Audit-Related Fees -- 1.47 1.15 1.58
Tax Fees, Supplemental -- 2.41 2.21 2.63
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00
Gross Margin 59.34 61.67 60.81 54.88
Operating Margin 5.15 8.90 8.06 -1.42
Pretax Margin 5.30 9.23 7.91 -1.58
Effective Tax Rate 20.65 21.29 21.46 --
Net Profit Margin 4.20 7.26 6.21 -1.49
Normalized EBIT 404.70 724.90 663.80 477.60
Normalized EBITDA 674.20 1,006.20 959.00 785.10
Current Tax - Domestic -1.50 37.30 -54.70 -29.10
Current Tax - Foreign 92.60 93.90 82.70 64.70
Current Tax - Local 19.80 11.90 5.00 -2.30
Current Tax - Total 110.90 143.10 33.00 33.30
Deferred Tax - Domestic 107.30 -22.60 53.80 -25.10
Deferred Tax - Foreign -145.20 -3.40 5.60 -10.90
Deferred Tax - Local -5.60 6.90 12.60 -2.90
Deferred Tax - Total -43.50 -19.10 72.00 -38.90
Income Tax - Total 67.40 124.00 105.00 -5.60
Other Pension, Net - Domestic -- -- -- --
Domestic Pension Plan Expense -- -- -- --
Other Pension, Net - Foreign 4.70 4.20 6.60 9.20
Foreign Pension Plan Expense 4.70 4.20 6.60 9.20
Defined Contribution Expense - Domestic 8.70 11.20 10.60 10.10
Total Pension Expense 13.40 15.40 17.20 19.30
Total Plan Other Expense 4.70 4.20 6.60 9.20
Retail Sales 3,740.90 3,747.80 3,616.40 3,682.00

In millions of USD (except for per share items)

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