Income Statement

  Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update)
Net Sales 4,400.80 6,159.80 6,313.00 6,182.30
Revenue 4,400.80 6,159.80 6,313.00 6,182.30
Total Revenue 4,400.80 6,159.80 6,313.00 6,182.30
Cost of Revenue 1,510.10 2,504.30 2,419.80 2,423.00
Cost of Revenue, Total 1,510.10 2,504.30 2,419.80 2,423.00
Gross Profit 2,890.70 3,655.50 3,893.20 3,759.30
Selling/General/Administrative Expense 2,106.00 3,132.10 3,079.70 3,021.00
Labor & Related Expense 72.70 100.60 88.60 74.50
Advertising Expense 265.00 -- -- --
Selling/General/Administrative Expenses, Total 2,443.70 3,232.70 3,168.30 3,095.50
Depreciation 227.40 18.10 -- --
Amortization of Intangibles, Operating 20.20 -- -- --
Depreciation/Amortization 247.60 18.10 -- --
Restructuring Charge 236.80 56.10 137.30 115.60
Impairment-Assets Held for Use 26.60 31.60 25.80 50.00
Other Unusual Expense (Income) -20.40 -- -- --
Unusual Expense (Income) 243.00 87.70 163.10 165.60
Total Operating Expense 4,444.40 5,842.80 5,751.20 5,684.10
Operating Income -43.60 317.00 561.80 498.20
Interest Expense - Non-Operating -48.50 -36.60 -20.70 -18.20
Interest Expense, Net Non-Operating -48.50 -36.60 -20.70 -18.20
Interest Income, Non-Operating 9.70 34.40 40.80 12.30
Investment Income, Non-Operating 8.60 35.00 3.10 2.40
Interest/Investment Income, Non-Operating 18.30 69.40 43.90 14.70
Interest Income (Expense), Net-Non-Operating, Total -30.20 32.80 23.20 -3.50
Other Non-Operating Income (Expense) -1.00 -23.40 -2.50 -5.50
Other, Net -1.00 -23.40 -2.50 -5.50
Net Income Before Taxes -74.80 326.40 582.50 489.20
Income Tax – Total 32.50 67.40 124.00 105.00
Income After Tax -107.30 259.00 458.50 384.20
Net Income Before Extraordinary Items -107.30 259.00 458.50 384.20
Extraordinary Item -13.80 125.30 -27.60 -221.40
Total Extraordinary Items -13.80 125.30 -27.60 -221.40
Net Income -121.10 384.30 430.90 162.80
Income Available to Common Excluding Extraordinary Items -107.30 259.00 458.50 384.20
Income Available to Common Stocks Including Extraordinary Items -121.10 384.30 430.90 162.80
Basic Weighted Average Shares 73.50 75.80 80.60 81.70
Basic EPS Excluding Extraordinary Items -1.46 3.42 5.69 4.70
Basic EPS Including Extraordinary Items -1.65 5.07 5.35 1.99
Diluted Net Income -121.10 384.30 430.90 162.80
Diluted Weighted Average Shares 73.50 77.20 81.70 82.50
Diluted EPS Excluding Extraordinary Items -1.46 3.35 5.61 4.66
Diluted EPS Including Extraordinary Items -1.65 4.98 5.27 1.97
DPS - Common Stock Primary Issue 2.06 2.69 2.38 2.00
Gross Dividends - Common Stock 0.00 204.90 198.90 162.50
Total Special Items 243.00 87.70 163.10 165.60
Normalized Income Before Taxes 168.20 414.10 745.60 654.80
Effect of Special Items on Income Taxes 85.05 18.11 34.72 35.54
Income Taxes Excluding Impact of Special Items 117.55 85.51 158.72 140.54
Normalized Income After Taxes 50.65 328.59 586.88 514.26
Normalized Income Available to Common 50.65 328.59 586.88 514.26
Basic Normalized EPS 0.69 4.33 7.28 6.29
Diluted Normalized EPS 0.69 4.26 7.18 6.23
Amortization of Intangibles, Supplemental 20.20 22.90 23.50 24.00
Depreciation, Supplemental 227.40 246.60 257.80 271.20
Interest Expense, Supplemental 48.50 36.60 20.70 18.20
Rental Expense, Supplemental 323.50 625.50 449.30 443.10
Stock-Based Compensation, Supplemental 72.70 100.60 88.60 74.50
Advertising Expense, Supplemental 265.00 278.00 272.80 241.10
Equity in Affiliates, Supplemental -0.10 -- -- --
Audit-Related Fees, Supplemental 4.99 5.25 4.62 4.45
Audit-Related Fees 0.56 1.02 1.47 1.15
Tax Fees, Supplemental 2.58 2.63 2.41 2.21
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.00
Gross Margin 65.69 59.34 61.67 60.81
Operating Margin -0.99 5.15 8.90 8.06
Pretax Margin -1.70 5.30 9.23 7.91
Effective Tax Rate -- 20.65 21.29 21.46
Net Profit Margin -2.44 4.20 7.26 6.21
Normalized EBIT 199.40 404.70 724.90 663.80
Normalized EBITDA 447.00 674.20 1,006.20 959.00
Current Tax - Domestic -52.30 -1.50 37.30 -54.70
Current Tax - Foreign 50.70 92.60 93.90 82.70
Current Tax - Local -1.50 19.80 11.90 5.00
Current Tax - Total -3.10 110.90 143.10 33.00
Deferred Tax - Domestic 19.20 107.30 -22.60 53.80
Deferred Tax - Foreign 19.90 -145.20 -3.40 5.60
Deferred Tax - Local -3.50 -5.60 6.90 12.60
Deferred Tax - Total 35.60 -43.50 -19.10 72.00
Income Tax - Total 32.50 67.40 124.00 105.00
Other Pension, Net - Domestic -- -- -- --
Domestic Pension Plan Expense -- -- -- --
Other Pension, Net - Foreign 5.10 4.70 4.20 6.60
Foreign Pension Plan Expense 5.10 4.70 4.20 6.60
Defined Contribution Expense - Domestic 9.80 8.70 11.20 10.60
Total Pension Expense 14.90 13.40 15.40 17.20
Total Plan Other Expense 5.10 4.70 4.20 6.60
Retail Sales 2,779.80 3,740.90 3,747.80 3,616.40

In millions of USD (except for per share items)

Copyright Refinitiv

  • Ralph Lauren
  • Corporation