Ralph Lauren
RL NYSE Apparel, Accessories & Luxury Goods 金融 FY2017–FY2026
Ralph Lauren's revenue rose 14.6% to $8.1 billion in fiscal 2026. Its operating margin was 14.5%, up from 13.2% a year earlier. Free cash flow was $746 million, down 26.8%. It paid out $840 million in dividends and buybacks, 113% of free cash flow. The diluted share count fell 2.7%.
このデータについて。 Capital spending for fiscal 2026 is Ralph Lauren's purchases of property and equipment, which its latest filing labels differently from earlier years.
Ralph Laurenの事業内容
Ralph Lauren designs, markets and distributes lifestyle products under the Ralph Lauren name. They fall into five categories: apparel, handbags, footwear and accessories, fragrances, and home. It also has a hospitality business. The company was founded in 1967 by Ralph Lauren.
It sells in three ways. Directly to consumers, through 594 retail stores, 644 concession-based shop-within-shops (small sections inside other retailers' stores), and its own and partners' websites. Wholesale, mainly to department stores, specialty stores and online partners, at about 9,500 doors worldwide. And by licensing: it lets other companies use its trademarks to make and sell items such as eyewear, fragrances and home furnishings, and licensing partners run 135 stores. Its three reportable segments are North America, Europe and Asia, and it also has other segments that are not reported separately.
The Lauren family has controlled the company since its founding. As of March 28, 2026, Mr. Lauren or entities controlled by the family held about 85% of the voting power of its common stock. In September 2025 it presented a three-year growth plan for fiscal 2026 to fiscal 2028.
- 正式名称
- Ralph Lauren Corporation
- 決算期末
- 2026年3月28日
- 最新の年次報告書
- 10-K · 2026年5月21日
- 受付番号 · CIK
- 0001628280-26-037074
0001037038
売上高と利益率
Ralph Laurenの2026年度の売上高は$8.1Bで、前年比14.6%増でした。
純利益と1株当たり利益
赤字の期間は赤で表示しています。
資本利益率
事業に投下された資金(負債+自己資本−現金)に対する税引後営業利益の割合。
キャッシュフロー
2026年度のフリーキャッシュフローは$746Mで、売上高の9.2%でした。 営業キャッシュフローから設備投資を差し引いた額。
配当、自社株買い、株式数
Ralph Laurenは2026年度に$840Mを株主に還元しました。フリーキャッシュフローの113%にあたります。 希薄化後株式数は2.7%減少しました。
Ralph Laurenを自分で評価
前提条件を変えて、1株あたりの価値を確認できます。これはモデルであり、予測や目標株価ではありません。結果は入力した値によって決まります。
DCF(割引キャッシュフロー)
1株当たり価値
—
ネットキャッシュ$593Mを加え、希薄化後株式数62.3Mで割ります。10年分のキャッシュフローと継続価値を現在価値に割り引いています。
利益倍率
1株当たり価値
—
参考倍率:現在 23.8x · 同業他社 21.1x · セクター 17.7x。
貸借対照表
現金、負債、そしてRalph Laurenがどれだけ余裕を持って負債を抱えられるかを示す指標。
| 期末 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 現金および短期投資 | $2.6B | $1.6B | $1.8B | $2.1B | $2.1B |
| 負債(ファイナンス・リース含む) | $2.0B | $1.5B | $1.4B | $1.4B | $1.5B |
| 純負債 / EBITDA | −0.6x | −0.1x | −0.4x | −0.6x | −0.4x |
| 負債 / 自己資本 | 0.8x | 0.6x | 0.6x | 0.5x | 0.5x |
| インタレスト・カバレッジ | 14.8x | 17.4x | 17.9x | 21.1x | 21.8x |
| 流動比率 | 1.9x | 2.2x | 2.3x | 1.8x | 2.1x |
| 当座比率 | 1.4x | 1.5x | 1.7x | 1.3x | 1.6x |
| 総資産 | $7.7B | $6.8B | $6.6B | $7.0B | $7.7B |
| 負債合計 | $5.2B | $4.4B | $4.2B | $4.5B | $4.9B |
| 自己資本 | $2.5B | $2.4B | $2.5B | $2.6B | $2.8B |
| 純負債 (− = ネットキャッシュ) | −$601M | −$91.6M | −$367M | −$685M | −$593M |
インサイダー取引
役員、取締役、10%超保有者による市場内での売買(Form 4の届出に基づく)。「計画」は事前に定めたRule 10b5-1プランによる取引を示します。
買い(12か月)
$0.0M
インサイダー0人
売り(12か月)
$124M
インサイダー4人
売りのうち計画取引
13%
$16.6M
| 日付 | インサイダー | 取引 | 株数 | 株価 | 金額 | 書類 |
|---|---|---|---|---|---|---|
| 2026年8月18日 | Robert P. RanftlChief Operating Officer | 売り | 2,901 | $377.81 | $1.1M | Form 4 |
| 2026年8月10日 | Halide AlagozChief Product & Merch. Officer | 売り | 6,559 | $402.77 | $2.6M | Form 4 |
| 2026年6月3日 | Robert P. RanftlChief Operating Officer | 売り | 6,500 | $359.56 | $2.3M | Form 4 |
| 2026年5月26日 | Ralph LaurenExec. Chair, Chief Creative, Director, 10% owner | 売り | 263,654 | $378.25 | $99.7M | Form 4 |
| 2026年3月4日 | Halide AlagozChief Product & Merch. Officer | 売り | 1,120 | $362.00 | $0.4M | Form 4 |
| 2026年2月10日 | Patrice LouvetPresident and CEO, Director | 売り 計画 | 47,000 | $354.22 | $16.6M | Form 4 |
| 2025年12月2日 | Halide AlagozChief Product Officer | 売り | 1,882 | $366.00 | $0.7M | Form 4 |
ピオトロスキーFスコア
収益性、資金調達、効率性に関する9つの合否テスト。8〜9は良好、0〜2は弱い。
| テスト | FY24 | FY25 | FY26 |
|---|---|---|---|
| 純利益がプラス | ✓ | ✓ | ✓ |
| 営業キャッシュフローがプラス | ✓ | ✓ | ✓ |
| 総資産利益率が上昇 | ✓ | ✓ | ✓ |
| 営業キャッシュフローが純利益を上回る | ✓ | ✓ | ✓ |
| 資産に対する負債が減少 | ✕ | ✓ | ✕ |
| 流動比率が上昇 | ✓ | ✕ | ✓ |
| 株式数が増えていない | ✓ | ✓ | ✓ |
| 売上総利益率が上昇 | ✓ | ✓ | ✓ |
| 資産に対する売上高が上昇 | ✓ | ✓ | ✓ |
| Fスコア | 8 / 9 | 8 / 9 | 8 / 9 |
| アクルーアル比率 | −6.3% | −7.2% | −2.9% |
| Altman Z'' | 6.75 | 6.55 | 6.88 |
類似企業
各社の直近会計年度のデータです。決算月が異なるため、期間は完全には一致しません。
| 企業 | 時価総額 | 成長率 | 営業利益率 | FCFマージン | ROIC | PER | Fスコア | |
|---|---|---|---|---|---|---|---|---|
| Ralph Lauren RL | $23.1B | 14.6% | 14.5% | 9.2% | 45.4% | 23.8x | 8 | |
| Tapestry TPR | $23.2B | 14.2% | 23.9% | 22.6% | 77.9% | — | 7 | 比較 → |
| PVH PVH | $3.9B | 3.4% | 2.6% | 6.0% | 1.8% | — | 6 | 比較 → |
| VF VFC | $6.8B | 1.1% | 6.0% | 5.8% | 9.0% | — | 7 | 比較 → |
| Amer Sports AS | $15.9B | 26.7% | 10.7% | 7.8% | 8.5% | — | 7 | 比較 → |
10年分のデータ
金額はUSD建て。指標名にカーソルを合わせると定義が表示されます。
| 会計年度 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 損益計算書 | ||||||||||
| 売上高 | $6.7B | $6.2B | $6.3B | $6.2B | $4.4B | $6.2B | $6.4B | $6.6B | $7.1B | $8.1B |
| 売上総利益 | $3.7B | $3.8B | $3.9B | $3.7B | $2.9B | $4.1B | $4.2B | $4.4B | $4.9B | $5.7B |
| 営業利益 | −$92.3M | $498M | $562M | $317M | −$43.6M | $798M | $704M | $756M | $932M | $1.2B |
| 支払利息 | $12.4M | $18.2M | $20.7M | $17.6M | $48.5M | $54.0M | $40.4M | $42.2M | $44.1M | $54.2M |
| 税引前利益 | −$105M | $489M | $583M | $326M | −$74.8M | $755M | $692M | $777M | $951M | $1.2B |
| 法人税 | −$5.6M | $326M | $152M | −$57.9M | $46.3M | $155M | $169M | $131M | $208M | $237M |
| 純利益 | −$99.3M | $163M | $431M | $384M | −$121M | $600M | $523M | $646M | $743M | $941M |
| 希薄化後EPS | −$1.20 | $1.97 | $5.27 | $4.98 | −$1.65 | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 |
| 希薄化後株式数 | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B |
| キャッシュフロー | ||||||||||
| 営業キャッシュフロー | $953M | $975M | $784M | $755M | $381M | $716M | $411M | $1.1B | $1.2B | $1.2B |
| 設備投資(capex) | $284M | $162M | $198M | $270M | $108M | $167M | $218M | $165M | $216M | $408M |
| フリーキャッシュフロー | $669M | $814M | $586M | $484M | $273M | $549M | $194M | $905M | $1.0B | $746M |
| 減価償却費 | $308M | $295M | $281M | $270M | $248M | $230M | $221M | $229M | $220M | $233M |
| 株式報酬 | $63.6M | $74.5M | $88.6M | $101M | $72.7M | $81.7M | $75.5M | $99.5M | $108M | $111M |
| 買収 | $6.1M | $4.6M | $4.5M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 自社株買い | $215M | $17.1M | $503M | $695M | $37.7M | $493M | $489M | $450M | $481M | $624M |
| 支払配当金 | $165M | $162M | $191M | $204M | $49.8M | $150M | $198M | $195M | $201M | $217M |
| 配当と自社株買い | $380M | $180M | $693M | $899M | $87.5M | $643M | $687M | $644M | $682M | $840M |
| 貸借対照表 | ||||||||||
| 現金および短期投資 | $1.4B | $2.0B | $2.0B | $2.1B | $2.8B | $2.6B | $1.6B | $1.8B | $2.1B | $2.1B |
| 負債総額 | $588M | $596M | $689M | $1.2B | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | $1.2B |
| ファイナンス・リース負債 | $0.0M | $0.0M | $235M | $199M | $390M | $361M | $336M | $275M | $255M | $233M |
| 流動資産 | $3.0B | $3.5B | $3.6B | $3.4B | $4.2B | $4.2B | $3.3B | $3.4B | $3.8B | $3.9B |
| 流動負債 | $1.2B | $1.6B | $1.2B | $2.1B | $1.6B | $2.3B | $1.5B | $1.5B | $2.1B | $1.8B |
| 棚卸資産 | $792M | $761M | $818M | $736M | $759M | $977M | $1.1B | $902M | $950M | $1.0B |
| 有形固定資産(純額) | $1.3B | $1.2B | $1.0B | $980M | $1.0B | $970M | $956M | $850M | $846M | $1.1B |
| 総資産 | $5.7B | $6.1B | $5.9B | $7.3B | $7.9B | $7.7B | $6.8B | $6.6B | $7.0B | $7.7B |
| 負債合計 | $2.4B | $2.7B | $2.7B | $4.6B | $5.3B | $5.2B | $4.4B | $4.2B | $4.5B | $4.9B |
| 自己資本 | $3.3B | $3.5B | $3.3B | $2.7B | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B | $2.8B |
| 利益率 | ||||||||||
| 売上総利益率 | 54.9% | 60.7% | 61.6% | 59.3% | 65.0% | 66.7% | 64.7% | 66.8% | 68.6% | 69.9% |
| 営業利益率 | −1.4% | 8.1% | 8.9% | 5.2% | −1.0% | 12.8% | 10.9% | 11.4% | 13.2% | 14.5% |
| EBITDAマージン | 3.2% | 12.8% | 13.4% | 9.5% | 4.6% | 16.5% | 14.4% | 14.9% | 16.3% | 17.4% |
| 純利益率 | −1.5% | 2.6% | 6.8% | 6.2% | −2.8% | 9.7% | 8.1% | 9.8% | 10.5% | 11.6% |
| FCFマージン | 10.1% | 13.2% | 9.3% | 7.9% | 6.2% | 8.8% | 3.0% | 13.7% | 14.4% | 9.2% |
| 収益性 | ||||||||||
| 投下資本利益率 | −2.5% | 10.9% | 19.5% | 15.2% | −1.8% | 33.5% | 24.9% | 28.4% | 36.5% | 45.4% |
| 使用資本利益率 | −1.9% | 11.0% | 12.1% | 6.4% | −0.8% | 13.6% | 13.1% | 14.5% | 18.6% | 21.8% |
| 自己資本利益率 | −2.8% | 4.8% | 12.8% | 12.9% | −4.6% | 23.4% | 21.1% | 26.5% | 29.5% | 34.7% |
| 総資産利益率 | −1.7% | 2.8% | 7.1% | 5.8% | −1.6% | 7.7% | 7.2% | 9.7% | 10.9% | 12.7% |
| 成長率 | ||||||||||
| 売上高成長率 | −10.2% | −7.1% | 2.1% | −2.4% | −28.6% | 41.3% | 3.6% | 2.9% | 6.8% | 14.6% |
| 純利益成長率 | −125.1% | — | 164.7% | −10.8% | −131.5% | — | −12.9% | 23.7% | 15.0% | 26.7% |
| EPS成長率 | −126.0% | — | 167.5% | −5.5% | −133.1% | — | −6.1% | 28.1% | 19.6% | 30.2% |
| FCF成長率 | 11.6% | 21.7% | −28.0% | −17.4% | −43.6% | 101.0% | −64.8% | 367.7% | 12.6% | −26.8% |
| 株式数の変化 | −3.7% | −0.2% | −1.0% | −5.5% | −4.8% | 1.1% | −7.1% | −3.6% | −3.8% | −2.7% |
| 財務の健全性 | ||||||||||
| 純負債 / EBITDA | −3.6x | −1.8x | −1.3x | −1.3x | −3.7x | −0.6x | −0.1x | −0.4x | −0.6x | −0.4x |
| 負債 / 自己資本 | 0.2x | 0.2x | 0.3x | 0.5x | 0.8x | 0.8x | 0.6x | 0.6x | 0.5x | 0.5x |
| インタレスト・カバレッジ | −7.4x | 27.4x | 27.1x | 18.0x | −0.9x | 14.8x | 17.4x | 17.9x | 21.1x | 21.8x |
| 流動比率 | 2.6x | 2.2x | 3.0x | 1.6x | 2.7x | 1.9x | 2.2x | 2.3x | 1.8x | 2.1x |
| 当座比率 | 1.9x | 1.8x | 2.3x | 1.3x | 2.2x | 1.4x | 1.5x | 1.7x | 1.3x | 1.6x |
| 資本配分 | ||||||||||
| 設備投資 / 売上高 | 4.3% | 2.6% | 3.1% | 4.4% | 2.5% | 2.7% | 3.4% | 2.5% | 3.1% | 5.0% |
| 株式報酬 / 売上高 | 1.0% | 1.2% | 1.4% | 1.6% | 1.7% | 1.3% | 1.2% | 1.5% | 1.5% | 1.4% |
| 株主還元 / FCF | 56.8% | 22.1% | 118.3% | 185.6% | 32.0% | 117.1% | 355.0% | 71.2% | 66.9% | 112.6% |
| クオリティ指標 | ||||||||||
| ピオトロスキーFスコア | 4.0 | 7.0 | 7.0 | 5.0 | 5.0 | 7.0 | 6.0 | 8.0 | 8.0 | 8.0 |
| アルトマンZ'' | 6.8 | 7.0 | 7.9 | 4.8 | 5.1 | 5.5 | 6.2 | 6.8 | 6.6 | 6.9 |
| アクルーアル比率 | −17.7% | −13.8% | −5.8% | −5.6% | −6.6% | −1.5% | 1.5% | −6.3% | −7.2% | −2.9% |
出典:SEC EDGAR XBRL提出書類 (CIK 0001037038). 2026年10月9日更新。 第4四半期は通期から最初の9か月を差し引いた値です。 情報提供のみを目的としており、投資助言ではありません。数字を利用する前に原本の書類を確認してください。