| Company Name: | Polo Ralph Lauren Corporation | | Ticker Symbol: | RL | | | WWW Address: | www.polo.com | | CEO: | Ralph Lauren | | No. of Employees: | 17,000 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the design, marketing and distribution of premium lifestyle products, including men's, women's and children's apparel, accessories, fragrances and home furnishings.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 78.89 |  0.32 | 78.5 | 78.89 | 79.81 | 79.29 | 77.91 | 1101638 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,818.0 | 99.1 | 1.71 | 4.01 | 0.20 | 19.6 | 0.3 | 83.50 - 31.64 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 78.57 | $ | | PE Ratio - LTM | 19.6 | |
| Market Capitalisation | 4,437.0 | mil |
| Latest Shares Outstanding | 99.1 | mil |
| Earnings pS (EPS) | 4.01 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | 5 | % |
| Revenue per Employee | 295,229 | $ |
| Effective Tax Rate | 30.9 | % |
| Float | 99.6 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 1,430 | mil |
| Domestic Sales | 3,589 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 58.5 | % |
| EBITDA Margin | 17.0 | % |
| Pre-Tax Profit Margin | 11.3 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 8.8 | % |
| Return on Equity (ROE) | 13.5 | % |
| Return on Capital Invested (ROCI) | 12.2 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 22.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 15.32 | $ |
| Cash pS | 4.28 | $ |
| Book-Value pS | 30.24 | $ |
| Tangible Book-Value pS | 16.80 | $ |
| Cash Flow pS | 5.90 | $ |
| Free Cash Flow pS | 5.35 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.60 | |
| Price/Tangible Book Ratio | 4.68 | |
| Price/Cash Flow | 13.3 | |
| Price/Free Cash Flow | 14.7 | |
| P/E as % of Industry Group | 59.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/04/2009 |
| Dividend Ex-Date | 12/21/2009 |
| Dividend Record Date | 12/23/2009 |
| Dividend Pay Date | 01/07/2010 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.4 |
| Payout Ratio | 5.0 |
| 5-Y Average Payout Ratio | 7.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.8 | 97 | 14,498 | 62,565 |
| 4 Weeks | 83.50 | 71.71 | 78.05 | 0.7 | 100 | 16,793 | 335,870 |
| 13 Weeks | 83.50 | 64.00 | 67.03 | 17.2 | 110 | 12,349 | 790,337 |
| 26 Weeks | 83.50 | 49.20 | 50.02 | 57.1 | 128 | 14,594 | 1,853,405 |
| 52 Weeks | 83.50 | 31.64 | 36.04 | 118.0 | 160 | 16,631 | 4,174,464 |
| YTD | 83.50 | 31.64 | - | 73.0 | 143 | 16,587 | 3,732,186 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 79.76 | 80.26 | 76.61 | 64.20 | 58.01 | 1.71 | 1.65 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.27 | 91.8 | 5.68 |
| Income | 16.70 | 78.8 | 3.88 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 7.31 | NA | -21.49 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 19.08 | NA | 8.52 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.7 | -3.8 | 2.8 |
| Earnings % | -0.7 | 10.2 | -3.3 |
| EPS % | 0.0 | 10.8 | 0.5 |
| EPS $ | 0.00 | 0.17 | 0.02 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.74 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.22 |
| Receivables Turnover | 10.2 |
| Average Collection Period | 35 |
| Working Capital/Equity | 50.6 |
| Working Capital pS | 13.94 |
| Cash-Flow pS | 5.95 |
| Free Cash-Flow pS | 5.27 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.82 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.2 |
| Total Debt/Equity (Gearing Ratio) | 0.15 |
| LT Debt/Equity | 0.15 |
| LT Debt/Capital Invested | 30.2 |
| LT Debt/Total Liabilities | 25.1 |
| Interest Cover | 23.1 |
| Interest/Capital Invested | 0.72 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.64 |
| Tobin's Q Ratio | 1.02 |
| Current P/E Ratio - LTM | 19.60 |
| Enterprise Value (EV)/EBITDA | 6.10 |
| Enterprise Value (EV)/Free Cash Flow | 16.51 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | 4.68 |
| Price/Book Ratio - LTM | 2.60 |
| Price/Cash Flow Ratio | 13.3 |
| Price/Free Cash Flow Ratio - LTM | 14.7 |
| Price/Sales Ratio | 1.60 |
| P/E Ratio (1 month ago) - LTM | 19.5 |
| P/E Ratio (26 weeks ago) - LTM | 12.5 |
| P/E Ratio (52 weeks ago) - LTM | 7.9 |
| 5-Y High P/E Ratio | 25.7 |
| 5-Y Low P/E Ratio | 7.8 |
| 5-Y Average P/E Ratio | 18.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 108 |
| P/E as % of Industry Group | 59.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.3 |
| PER SHARE FIGURES |
| LT Debt pS | 4.10 |
| Current Liabilities pS | 6.80 |
| Tangible Book Value pS - LTM | 16.80 |
| Book Value pS - LTM | 30.24 |
| Capital Invested pS | 31.72 |
| Cash pS - LTM | 4.28 |
| Cash Flow pS - LTM | 5.90 |
| Free Cash Flow pS - LTM | 5.35 |
| Earnings pS (EPS) | 4.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.42 |
| Free Cash Flow Margin 5YEAR AVG | 4.18 |
| Net Profit Margin | 8.1 |
| Net Profit Margin - 5YEAR AVRG. | 8.1 |
| Equity Productivity | 1.83 |
| Return on Equity (ROE) | 14.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.4 |
| Capital Invested Productivity | 1.60 |
| Return on Capital Invested (ROCI) | 12.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.4 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 9.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.4 |
| Gross Profit Margin | 58.5 |
| Gross Profit Margin - 5YEAR AVRG. | 56.9 |
| EBITDA Margin - LTM | 17.0 |
| EBIT Margin - LTM | 11.9 |
| Pre-Tax Profit Margin | 11.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.7 |
| Effective Tax Rate | 30.9 |
| Effective Tax Rate - 5YEAR AVRG. | 35.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 122 |
| Revenue per Employee | 295,229 |
| Net Income per Employee | 23,882 |
| Average Collection Period | 34 |
| Receivables Turnover | 10.2 |
| Day's Inventory Turnover Ratio | 88 |
| Inventory Turnover | 4.1 |
| Inventory/Sales | 10.5 |
| Accounts Payble/Sales | 3.31 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 3.63 |
| Fixed Assets Turnover | 2.18 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 10.43 |
| Revenue per $ Plant | 7.70 |
| Revenue per $ Common Equity | 1.83 |
| Revenue per $ Capital Invested | 1.60 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 40.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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