Ralph Lauren Corporation (RL) Q4 2025 10-Q Quarterly Report
Filed: Feb 5, 2026Period ending Dec 27, 2025
Consumer Discretionary
Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsSEC EDGAR Ralph Lauren Corporation (RL) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 5, 2026 for the fiscal period ending Dec 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Ralph Lauren Corporation Q4 2025 10-Q Analysis
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
Ralph Lauren Corporation Q4 2025 Quarterly FinancialsXBRL
Revenue
$2.4B
▲ +12.2% YoY▲ +19.7% QoQ
Net Income
$362M
▲ +21.6% YoY▲ +74.3% QoQ
Net Margin
15.0%
▲ +115bp YoY▲ +471bp QoQ
Source: XBRL data from Ralph Lauren Corporation Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Ralph Lauren Corporation
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.