Short answer
Ralph Lauren Corporation (RL) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 27, 2025. Quarterly revenue was $2.4B (up 12.2% year over year) with net income of $362M.
Q4 2025 key financials · XBRL
- Revenue
- $2.4B
- +12.2% YoY · +19.7% QoQ
- Net income
- $362M
- +21.6% YoY · +74.3% QoQ
- Operating margin
- 19.6%
- Gross margin
- 69.9%
- EPS (diluted)
- $5.81
- +25.2% YoY · +74.5% QoQ
Source: XBRL data from the Ralph Lauren Corporation (RL) Q4 2025 10-Q on SEC EDGAR. USD.
Ralph Lauren Corporation Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2.406B Q3 FY2026, up 12.2% YoY from $2.144B; 10.0% growth constant currency
- Operating margin 19.6% Q3 FY2026 vs 18.2% YoY; net income $361.6M, up 21.6% YoY
- Asia segment best performer Q3: revenue up 22.4%, operating margin 31.8% vs 26.9% YoY
- Europe segment margin down 150bps Q3 to 26.4% despite 11.9% revenue growth
- Net cash +$72.1M YoY to $1.013B; operating cash flow $1.009B nine months, down $104M YoY
- Capital expenditures $356.7M nine months, up $220.4M YoY for stores, IT systems
- Share repurchases $473.4M and dividends $161.3M in nine months
- Management expects ongoing pressure from tariffs, inflation, geopolitical conflicts; continuing long-term brand elevation and DTC growth strategies
- Increased quarterly dividend to $0.9125 per share starting May 2025
Risk Factors
- Carry-forward risk: global economic conditions impacting consumer spending and demand for premium apparel
- Carry-forward risk: competition from both established brands and fast-fashion retailers affecting market share
- Carry-forward risk: supply chain disruptions including cost increases and delays impacting inventory availability
- Carry-forward financial risk: currency fluctuations affecting reported revenue and operating results across international markets
- Carry-forward regulatory risk: compliance with evolving trade regulations and tariffs impacting sourcing and costs
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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