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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 2.14B | 24.2% |
| Gross Profit | 1.47B | 26.9% |
| Cost of Revenue | 677M | 18.8% |
| Operating expense | 1.08B | 10.2% |
| Net Income | 297M | 101.1% |
| EBITDA | 450M | 76% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 7.08B | 4.1% |
| Total Liabilities | 4.54B | 4.2% |
| Total Equity | 2.54B | 4% |
| Shares Outstanding | 64M | 0.2% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 738M | 659.7% |
| Cash from financing | -131M | 29.5% |
EPS
Financial Highlights for Ralph Lauren in Q4 '24
Ralph Lauren reported a revenue of 2.14B, which is a 24.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.47B, marking a 26.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 677M, a 18.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.08B, showing a 10.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 297M, showing a 101.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 450M, showing a 76% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Ralph Lauren with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
