- Adjusted EPS for Ralph Lauren in Q4 was $1.71, which beat the estimate of $1.66.
- The net revenue came in at $1.57 billion, slightly above the estimated $1.56 billion.
- Revenue from North America was $667.7 million, higher than the estimated $654.1 million.
- The revenue from Europe came in at $469.2 million, surpassing the estimate of $460.9 million.
- Asia revenue fell short of expectations at $394.3 million compared to the estimated $411.5 million.
- Other non-reportable segments saw net revenue of $36.7 million, which was higher than the estimated $30.6 million.
- The Revenue growth in constant currency was +3%, beating the estimate of +2.58%.
- Wholesale revenue was $580.1 million, slightly above the $579 million estimate.
- The total number of directly operated stores was 564, significantly below the estimated 574.
- There were 699 concessions, which was lower than the estimated 715.
- The total number of licensed stores was 195.
- Total comparable sales in constant currency saw an increase of +6%, higher than the estimated +4.34%.
- Comparable sales in North America in constant currency increased by +3%, falling slightly short of the estimated +4%.
- Europe saw an increase of +12% in comparable sales in constant currency, which was significantly higher than the estimated +4.18%.
- Comparable sales in Asia in constant currency increased by +6%.
- Ralph Lauren introduced outlook for Fiscal 2025 Net Revenue Growth of Low-Single Digits on Both a Reported and Constant Currency Basis, with Gross and Operating Margin Expansion on Track with Long-Term “Next Great Chapter: Accelerate Targets”.
Ralph Lauren on Smartkarma
Analyst coverage of Ralph Lauren on Smartkarma reveals insights into the company’s performance and competitive advantage. Baptista Research, a top independent analyst, published research highlighting Ralph Lauren‘s strong financial performance in Q3. Despite a dynamic global environment, the company exceeded top and bottom-line expectations, driving significant EPS growth. The focus on brand strength and market resonance has allowed Ralph Lauren to maintain pricing power and resonate globally with consumers.
In another report by Baptista Research, Ralph Lauren Corporation’s competitive advantage was analyzed. While the previous quarter saw revenues below analyst expectations, the company managed to beat earnings. By maintaining a disciplined approach to the balance sheet and strategic expenses, Ralph Lauren is able to invest globally in high-impact brand moments. The fundamental analysis of the company’s historical financial statements provides investors with valuable insights into Ralph Lauren‘s market positioning and growth strategies.
A look at Ralph Lauren Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 3 | |
| Growth | 5 | |
| Resilience | 3 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Ralph Lauren Corporation, a renowned brand in the fashion industry, is poised for a bright future based on the Smartkarma Smart Scores. With a strong emphasis on growth and momentum, the company’s outlook looks positive. This indicates that Ralph Lauren is positioned to expand its market presence and maintain its upward trajectory in the long run, showcasing potential for increased profitability and investor interest.
While Ralph Lauren scores moderately on value, dividend, and resilience factors, its high ratings in growth and momentum suggest a promising future for the company. With a diversified product line spanning apparel, accessories, fragrances, and home furnishings, Ralph Lauren‘s strategic blend of operations including wholesale, retail, and licensing enhances its competitive edge and sets a solid foundation for sustained success in the fashion industry.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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