$RL earnings report

RALPH LAUREN REPORTS BETTER THAN EXPECTED FIRST QUARTER FISCAL 2027 RESULTS AND UPDATES FISCAL 2027 OUTLOOK. AlphaAI read Ralph Lauren's Q1 FY2027 filing as strong.

Q1 FY2027

alphai · Earnings readRL · First Quarter Fiscal 2027

RALPH LAUREN REPORTS BETTER THAN EXPECTED FIRST QUARTER FISCAL 2027 RESULTS AND UPDATES FISCAL 2027 OUTLOOK

Strong quarter

Revenue increased 14% to $2.0 billion, adjusted operating margin expanded 170 basis points to 18.7%, and adjusted diluted EPS increased 22% to $4.59. Growth was broad-based across North America, Europe and Asia, while the Company raised its Fiscal 2027 constant-currency revenue and operating-margin expansion outlook.

Revenue
$2.0 billion
increased 14% on a reported basis y/y
North America
$740 million
increased 13% on a reported basis y/y
Gross margin · GAAP
73.7%
140 basis points above the prior year y/y
EPS · non-GAAP
$4.59
up 22% on an adjusted basis y/y
Fiscal 2027 outlook
constant currency revenues to increase approximately mid-single digits to last year on a 52-week comparable basis, now centered around 5% to 6%

Key metrics

as reported
MetricValueq/qy/y
RevenueGAAP$2.0 billionincreased 14% on a reported basis
Revenue growth in constant currencyotherup 13% in constant currencyup 13% in constant currency
Foreign currency benefit to revenue growthotherapproximately 60 basis points
Gross profitGAAP$1.4 billion
Gross marginGAAP73.7%140 basis points above the prior year
Operating expensesGAAP$1.1 billionup 14% to last year
Operating expensesnon-GAAP$1.1 billionup 14% to last year
Adjusted operating expense ratenon-GAAP55.0%
Operating incomeGAAP$342 million
Operating marginGAAP17.5%
Operating incomenon-GAAP$366 million
Operating marginnon-GAAP18.7%170 basis points above the prior year
Net incomeGAAP$262 million
Diluted earnings per shareGAAP$4.28 per diluted shareup 22% to prior year on a reported basis
Net incomenon-GAAP$281 million
Diluted earnings per sharenon-GAAP$4.59 per diluted shareup 22% on an adjusted basis
Effective tax rateGAAPapproximately 23%
Effective tax ratenon-GAAPapproximately 23%
Global direct-to-consumer comparable store salesotherincreased low-double-digitsincreased low-double-digits
Average Unit Retail growth across direct-to-consumer networkother15%
Inventoryother$1.2 billiondown 5% compared to the prior year period

Segments

SegmentRevenueq/qy/y
North AmericaRetail comparable store sales increased 9%, with a 10% increase in brick and mortar stores and a 8% increase in digital commerce. Wholesale revenue increased 22% to the prior year, including approximately 15 points of benefit from resumed shipments to a luxury wholesale account and a previously-announced shift in timing of shipments from the fourth quarter of Fiscal 2026.$740 millionincreased 13% on a reported basis
EuropeRetail comparable store sales increased 1%, with a slight increase in brick and mortar store compare and a 6% increase in digital commerce. Wholesale revenue increased 11% to prior year on a reported basis and increased 8% in constant currency, including approximately 5 points of benefit from earlier timing of shipments from the second quarter of Fiscal 2027.$594 millionincreased 7% on a reported basis; in constant currency, revenue increased 5%
AsiaComparable store sales increased 23%, with a 22% increase in brick and mortar stores and a 32% increase in digital commerce. Growth was driven by all key markets including China, up more than 40% to last year.$589 millionincreased 24% on a reported basis; in constant currency, revenue increased 25%

Fiscal 2027 outlook

  • Revenueconstant currency revenues to increase approximately mid-single digits to last year on a 52-week comparable basis, now centered around 5% to 6%
  • NoteForeign currency is expected to negatively impact revenue growth by approximately 50 to 100 basis points in Fiscal 2027.
  • NoteOperating margin for Fiscal 2027 to expand approximately 60 to 80 basis points in constant currency.
  • NoteGross and operating margin expansion are still expected to be stronger in the first half of the fiscal year, largely due to the timing of key marketing activations compared to the prior year period and a lower prevailing tariff rate through the first half of the fiscal year.
  • NoteThe full year Fiscal 2027 and second quarter guidance excludes any potential restructuring-related and other net charges that may be incurred in future periods.

Capital returns

  • Returned More Than $300 Million to Shareholders Through Our Dividend and Repurchase of Class A Common Stock in the First Quarter.
  • The Company repurchased approximately $250 million of Class A Common Stock in the first quarter.

What drove it

  • Strong full-price demand and 15% AUR growth across the direct-to-consumer network, with lower than planned promotions.
  • Gross margin expansion was driven by AUR growth and favorable channel and geographic mix shifts, more than offsetting incremental pressure from tariffs and other product costs.
  • North America and Asia delivered double-digit reported revenue growth, while Europe delivered high-single digit reported growth.
  • Core business was up mid-teens, while Women's Apparel, Outerwear, and Handbags increased more than 20% to last year in constant currency.
  • The Company opened 22 new owned and partnered stores in the first quarter.
  • Operating expense discipline more than offset increased marketing investments.

Concerns

  • Tariffs and other product costs created incremental pressure on gross margin.
  • The outlook reflects geopolitical and macroeconomic factors including tariffs, inflationary pressures and other consumer spending-related headwinds, global supply chain disruptions, and foreign currency volatility.
  • Foreign currency is expected to negatively impact Fiscal 2027 revenue growth by approximately 50 to 100 basis points.
  • North America wholesale growth included approximately 15 points of benefit from resumed shipments and a shift in timing of shipments from the fourth quarter of Fiscal 2026.
  • Europe wholesale growth included approximately 5 points of benefit from earlier timing of shipments from the second quarter of Fiscal 2027.
  • The effective tax rate increased primarily because favorable discrete tax benefits realized in the prior year period were absent.

What to watch

  • Execution against Fiscal 2027 constant-currency revenue growth centered around 5% to 6%.
  • Delivery of approximately 60 to 80 basis points of Fiscal 2027 constant-currency operating-margin expansion.
  • The expected concentration of stronger gross and operating-margin expansion in the first half of the fiscal year.
  • The effect of foreign currency, tariffs, inflationary pressures, consumer spending-related headwinds, and supply chain disruptions.
  • Sustainability of direct-to-consumer AUR growth, full-price selling trends, and comparable store sales momentum.
  • The contribution of wholesale shipment timing and resumed shipments to regional growth.

Balance sheet and cash flow

  • The Company ended the first quarter of Fiscal 2027 with $1.9 billion in cash and short-term investments and $1.2 billion in total debt.
  • Cash and short-term investments and total debt compared to $2.3 billion and $1.6 billion, respectively, at the end of the first quarter of Fiscal 2026.
  • Inventory at the end of the first quarter of Fiscal 2027 was $1.2 billion, down 5% compared to the prior year period.

Analysis

Ralph Lauren reported a strong first quarter of Fiscal 2027. Revenue increased 14% on a reported basis to $2.0 billion and increased 13% in constant currency, with foreign currency benefiting revenue growth by approximately 60 basis points. The performance was broad-based geographically, led by Asia revenue growth of 24% and North America revenue growth of 13%, while Europe revenue increased 7%. Global direct-to-consumer comparable store sales increased low-double-digits, supported by both digital and brick-and-mortar retail channels.

Demand and mix supported substantial margin progress. AUR increased 15% across the direct-to-consumer network, reflecting continued elevation, strong full-price selling trends, and lower than planned promotions. Gross margin reached 73.7%, 140 basis points above the prior year, as AUR growth and favorable channel and geographic mix more than offset tariffs and other product costs. Adjusted operating margin was 18.7%, up 170 basis points, while the adjusted operating expense rate improved to 55.0% from 55.2% despite increased marketing investments.

Profitability advanced alongside revenue. Reported net income was $262 million, or $4.28 per diluted share, versus $220 million, or $3.52 per diluted share, in the prior-year period. Adjusted net income was $281 million and adjusted diluted EPS was $4.59, up 22%. The effective tax rate was approximately 23% on both reported and adjusted bases, compared with approximately 21% in the prior-year period, primarily due to the absence of favorable discrete tax benefits realized in that prior-year period.

Regional results included timing-related wholesale benefits that merit attention. North America wholesale revenue increased 22%, including approximately 15 points of benefit from resumed shipments to a luxury wholesale account and a shipment timing shift from the fourth quarter of Fiscal 2026. Europe wholesale revenue increased 11% on a reported basis and included approximately 5 points of benefit from earlier shipments from the second quarter of Fiscal 2027. Asia remained the largest growth contributor, with comparable store sales increasing 23% and China up more than 40% to last year.

The Company maintained a substantial balance-sheet position with $1.9 billion in cash and short-term investments against $1.2 billion in total debt, and inventory was $1.2 billion, down 5%. It repurchased approximately $250 million of Class A Common Stock and returned more than $300 million to shareholders through dividends and repurchases. Management raised the Fiscal 2027 outlook to constant-currency revenue growth centered around 5% to 6% and constant-currency operating-margin expansion of approximately 60 to 80 basis points. The guide also identifies foreign currency, tariffs, inflationary pressures, consumer spending-related headwinds, global supply-chain disruptions, and currency volatility as material operating factors.

Management, verbatim

We are off to a strong start in the second year of our Next Great Chapter: Drive plan, with broad-based performance across geographies, channels and consumer segments in the first quarter — exceeding our expectations and driving an increase in our full year Fiscal 2027 outlook.

Patrice Louvet, President and Chief Executive Officer

Our iconic brand is resonating around the world, and we continue to invest behind the long-term strategic priorities that will drive further sustainable growth and value creation into the future – from recruiting new and younger consumers to strengthening our core and high-potential categories and developing our key city ecosystems in every region.

Patrice Louvet, President and Chief Executive Officer

Not in the filing

stated, not guessed
  • Period end date.
  • Prior-year total revenue.
  • Prior-year gross profit and gross margin.
  • Prior-year GAAP operating expenses and operating expense rate.
  • Prior-year GAAP and non-GAAP operating income and operating margin.
  • Prior-year segment revenue and segment operating income.
  • Operating cash flow.
  • Free cash flow.
  • Dividend amount and dividend per share.
  • Remaining share repurchase authorization.
  • Second quarter outlook figures, because the supplied filing text is truncated after the beginning of the foreign currency outlook discussion.
  • Fiscal 2027 gross margin guidance.
  • Fiscal 2027 operating expense guidance.
  • Fiscal 2027 tax rate guidance.
  • Previous-release outlook needed for comparison with prior guidance.

AlphaAI analysis generated from the company’s SEC earnings filing (Form 8-K Item 2.02, or Form 6-K for a foreign private issuer). Every figure was cross-checked against the filing text; consensus estimates, price targets and share-price reactions are not shown because they are not in the filing. AI-generated research, not investment advice.

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