12.2%$2.41
Revenue Growth
RL's revenue increased by 12.2% year-over-year, reaching $2.41 billion, driven by strong sales across key markets.
来源: Source: 10-Q Income Statement, p.1
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AI核心结论
RL reported strong financial performance in Q3 FY2026, with significant growth in revenue, net income, and EPS, driven by improved operational efficiency and robust sales.
营业收入
$2.41B
同比 ++12.25%
每股收益（基本）
$5.91
同比 ++24.16%
毛利率
69.9%
同比 ++1.50%
营业利润
$471.3M
同比 ++20.94%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Ralph Lauren (RL) Q3 FY2026 营收 $2.41B，同比增长 12.2%。 净利润 $361.6M，同比增长 21.6%，稀释每股收益 $5.82。 毛利率 69.9%。
RL's revenue increased by 12.2% year-over-year, reaching $2.41 billion, driven by strong sales across key markets.
来源: Source: 10-Q Income Statement, p.1
Operating income rose by 20.9% to $471.3 million, reflecting improved operational efficiencies and cost management.
来源: Source: 10-Q Income Statement, p.1
Gross margin improved to 69.9%, up from 68.4% in the prior year, indicating better cost control and pricing strategies.
来源: Source: 10-Q Key Ratios, p.1
RL's long-term debt increased by 66.8% to $1.24 billion, which could impact future cash flows and financial flexibility.
来源: Source: 10-Q Balance Sheet, p.1
Operating cash flow decreased by 9.3% year-over-year, which may affect the company's ability to fund operations and growth initiatives.
来源: Source: 10-Q Cash Flow, p.1
SG&A expenses rose by 10.7%, potentially pressuring profit margins if revenue growth does not keep pace.
来源: Source: 10-Q Income Statement, p.1
Q3 FY2026 实际 EPS $6.22，分析师一致预期 $5.98，超预期 +3.9%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $2.41B | $2.14B | +12.25% |
营业成本 | $724.3M | $677.4M | +6.92% |
毛利润 | $1.68B | $1.47B | +14.71% |
营业利润 | $471.3M | $389.7M | +20.94% |
净利润 | $361.6M | $297.4M | +21.59% |
每股收益（基本） | $5.91 | $4.76 | +24.16% |
每股收益（稀释） | $5.82 | $4.66 | +24.89% |
销售及管理费用 | $1.18B | $1.06B | +10.75% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $7.81B | $7.08B | +10.35% |
流动资产 | $4.19B | $3.9B | +7.41% |
总负债 | $4.93B | $4.54B | +8.45% |
流动负债 | $2B | $2.22B | -10.18% |
股东权益 | $2.89B | $2.54B | +13.75% |
现金及等价物 | $2.03B | $1.94B | +4.73% |
长期债务 | $1.24B | $742.6M | +66.75% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $1.01B | $1.11B | -9.34% |
投资活动现金流YTD | $-402.3M | $-224.4M | -79.28% |
筹资活动现金流YTD | $-558.5M | $-571.2M | +2.22% |
股票回购YTD | $473.4M | $404.6M | +17.00% |
折旧及摊销 | $59.7M | $54.3M | +9.94% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 69.9% | 68.4% | +1.50% |
营业利润率 | 19.6% | 18.2% | +1.41% |
净利率 | 15.0% | — | — |
净资产收益率 | 12.5% | — | — |
总资产收益率 | 4.6% | — | — |
流动比率 | $2.099 | — | — |
资产负债率 | $1.705 | — | — |
Apparel, Accessories & Luxury Goods 行业其他公司
RL reported a 24.2% increase in EPS to $5.91, indicating strong earnings performance, although specific estimates are not provided.
Key takeaways include a 12.2% revenue increase to $2.41 billion and a 21.6% rise in net income to $361.6 million, driven by operational efficiencies.
RL highlighted risks such as increased long-term debt by 66.8% and a 9.3% decline in operating cash flow, which could impact financial flexibility.
RL's revenue grew by 12.2% year-over-year to $2.41 billion, driven by strong sales across key markets.
RL's financial health appears strong with a current ratio of 2.10, indicating good short-term liquidity, despite increased long-term debt.