Ralph Lauren Quarterly Income Statements Chart
Quarterly
|
Annual
Ralph Lauren Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2002-12-28 | 2002-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net revenues | 1,719,100,000 | 1,697,300,000 | 2,143,500,000 | 1,726,000,000 | 1,512,200,000 | 1,567,900,000 | 1,934,000,000 | 1,633,000,000 | 1,496,500,000 | 1,540,800,000 | 1,832,300,000 | 1,579,900,000 | 1,490,600,000 | 1,522,700,000 | 1,815,400,000 | 1,504,100,000 | 1,376,300,000 | 1,287,000,000 | 1,432,800,000 | 1,193,500,000 | 487,500,000 | 1,274,100,000 | 1,750,700,000 | 1,706,200,000 | 1,428,800,000 | 1,505,700,000 | 1,725,800,000 | 1,690,900,000 | 1,390,600,000 | 1,529,200,000 | 1,641,800,000 | 1,664,200,000 | 1,347,100,000 | 1,565,800,000 | 1,714,000,000 | 1,821,000,000 | 1,552,000,000 | 1,871,000,000 | 1,946,000,000 | 1,970,000,000 | 1,618,000,000 | 1,885,000,000 | 2,033,000,000 | 1,994,000,000 | 1,708,000,000 | 1,867,000,000 | 2,015,000,000 | 1,915,000,000 | 1,653,000,000 | 1,643,300,000 | 1,846,100,000 | 1,862,000,000 | 1,593,400,000 | 1,622,900,000 | 1,805,600,000 | 1,904,600,000 | 1,526,400,000 | 4,112,300,000 | 1,548,000,000 | 1,532,100,000 | 1,153,300,000 | 1,337,100,000 | 1,243,900,000 | 1,374,200,000 | 1,023,700,000 | 1,224,400,000 | 1,252,000,000 | 1,428,900,000 | 1,113,600,000 | 1,240,900,000 | 1,269,800,000 | 1,299,100,000 | 1,070,300,000 | 1,031,300,000 | 1,143,700,000 | 1,166,800,000 | 953,600,000 | 971,492,000 | 995,482,000 | 1,027,384,000 | 751,942,000 | 940,992,000 | 887,993,000 | 883,680,000 | 592,750,000 | 818,781,000 | 645,365,000 | 707,777,000 | 477,731,000 | 639,170,000 | 640,839,000 |
| yoy | 13.68% | 8.25% | 10.83% | 5.70% | 1.05% | 1.76% | 5.55% | 3.36% | 0.40% | 1.19% | 0.93% | 5.04% | 8.30% | 18.31% | 26.70% | 26.02% | 182.32% | 1.01% | -18.16% | -30.05% | -65.88% | -15.38% | 1.44% | 0.90% | 2.75% | -1.54% | 5.12% | 1.60% | 3.23% | -2.34% | -4.21% | -8.61% | -13.20% | -16.31% | -11.92% | -7.56% | -4.08% | -0.74% | -4.28% | -1.20% | -5.27% | 0.96% | 0.89% | 4.13% | 3.33% | 13.61% | 9.15% | 2.85% | 3.74% | 1.26% | 2.24% | -2.24% | 4.39% | -60.54% | 16.64% | 24.31% | 32.35% | 207.55% | 24.45% | 11.49% | 12.66% | 9.20% | -0.65% | -3.83% | -8.07% | -1.33% | -1.40% | 9.99% | 4.05% | 20.32% | 11.03% | 11.34% | 12.24% | 6.16% | 14.89% | 13.57% | 26.82% | 3.24% | 12.10% | 16.26% | 26.86% | 14.93% | 37.60% | 24.85% | 24.08% | 28.10% | 0.71% | ||||
| qoq | 1.28% | -20.82% | 24.19% | 14.14% | -3.55% | -18.93% | 18.43% | 9.12% | -2.88% | -15.91% | 15.98% | 5.99% | -2.11% | -16.12% | 20.70% | 9.29% | 6.94% | -10.18% | 20.05% | 144.82% | -61.74% | -27.22% | 2.61% | 19.41% | -5.11% | -12.75% | 2.06% | 21.59% | -9.06% | -6.86% | -1.35% | 23.54% | -13.97% | -8.65% | -5.88% | 17.33% | -17.05% | -3.85% | -1.22% | 21.76% | -14.16% | -7.28% | 1.96% | 16.74% | -8.52% | -7.34% | 5.22% | 15.85% | 0.59% | -10.99% | -0.85% | 16.86% | -1.82% | -10.12% | -5.20% | 24.78% | -62.88% | 165.65% | 1.04% | 32.84% | -13.75% | 7.49% | -9.48% | 34.24% | -16.39% | -2.20% | -12.38% | 28.31% | -10.26% | -2.28% | -2.26% | 21.38% | 3.78% | -9.83% | -1.98% | 22.36% | -1.84% | -2.41% | -3.11% | 36.63% | -20.09% | 5.97% | 0.49% | 49.08% | -27.61% | 26.87% | -8.82% | 48.15% | -25.26% | -0.26% | |
| cost of goods sold | -476,800,000 | -532,000,000 | -677,400,000 | -570,300,000 | -446,400,000 | -524,200,000 | -648,000,000 | -562,900,000 | -464,500,000 | -590,200,000 | -641,600,000 | -556,800,000 | -489,200,000 | -556,600,000 | -617,300,000 | -488,900,000 | -408,200,000 | -504,100,000 | -502,400,000 | -394,100,000 | -138,800,000 | -679,700,000 | -661,600,000 | -657,200,000 | -508,000,000 | -604,200,000 | -666,300,000 | -661,600,000 | -494,900,000 | -620,700,000 | -645,600,000 | -668,400,000 | -495,900,000 | -746,700,000 | -731,000,000 | -867,000,000 | -657,000,000 | -857,000,000 | -852,000,000 | -857,000,000 | -652,000,000 | -841,000,000 | -874,000,000 | -862,000,000 | -665,000,000 | -817,000,000 | -843,000,000 | -831,000,000 | -649,000,000 | -669,000,000 | -752,000,000 | -766,700,000 | -601,300,000 | -696,500,000 | -774,000,000 | -826,000,000 | -564,900,000 | -1,701,900,000 | -640,100,000 | -644,200,000 | -441,100,000 | -547,700,000 | -520,200,000 | -589,400,000 | -422,500,000 | -590,000,000 | -582,300,000 | -640,700,000 | -475,200,000 | -566,600,000 | -593,300,000 | -603,900,000 | -478,300,000 | -473,200,000 | -529,700,000 | -534,200,000 | -422,100,000 | -446,530,000 | -464,017,000 | -475,839,000 | 337,514,000 | 439,334,000 | 449,960,000 | 445,925,000 | 285,650,000 | 427,782,000 | 312,363,000 | 357,211,000 | 228,979,000 | 331,260,000 | 319,573,000 |
| gross profit | 1,242,300,000 | 1,165,300,000 | 1,466,100,000 | 1,155,700,000 | 1,065,800,000 | 1,043,700,000 | 1,286,000,000 | 1,070,100,000 | 1,032,000,000 | 950,600,000 | 1,190,700,000 | 1,023,100,000 | 1,001,400,000 | 966,100,000 | 1,198,100,000 | 1,015,200,000 | 968,100,000 | 782,900,000 | 930,400,000 | 799,400,000 | 348,700,000 | 594,400,000 | 1,089,100,000 | 1,049,000,000 | 920,800,000 | 901,500,000 | 1,059,500,000 | 1,029,300,000 | 895,700,000 | 908,500,000 | 996,200,000 | 995,800,000 | 851,200,000 | 819,100,000 | 983,000,000 | 954,000,000 | 895,000,000 | 1,014,000,000 | 1,094,000,000 | 1,113,000,000 | 966,000,000 | 1,044,000,000 | 1,159,000,000 | 1,132,000,000 | 1,043,000,000 | 1,050,000,000 | 1,172,000,000 | 1,084,000,000 | 1,004,000,000 | 974,300,000 | 1,094,100,000 | 1,095,300,000 | 992,100,000 | 926,400,000 | 1,031,600,000 | 1,078,600,000 | 961,500,000 | 2,410,400,000 | 907,900,000 | 887,900,000 | 712,200,000 | 789,400,000 | 723,700,000 | 784,800,000 | 601,200,000 | 634,400,000 | 669,700,000 | 788,200,000 | 638,400,000 | 674,300,000 | 676,500,000 | 695,200,000 | 592,000,000 | 558,100,000 | 614,000,000 | 632,600,000 | 531,500,000 | 524,962,000 | 531,465,000 | 551,545,000 | 414,428,000 | 501,658,000 | 438,033,000 | 437,755,000 | 307,100,000 | 390,999,000 | 333,002,000 | 350,566,000 | 248,752,000 | 307,910,000 | 321,266,000 |
| yoy | 16.56% | 11.65% | 14.00% | 8.00% | 3.28% | 9.79% | 8.00% | 4.59% | 3.06% | -1.60% | -0.62% | 0.78% | 3.44% | 23.40% | 28.77% | 27.00% | 177.63% | 31.71% | -14.57% | -23.79% | -62.13% | -34.07% | 2.79% | 1.91% | 2.80% | -0.77% | 6.35% | 3.36% | 5.23% | 10.91% | 1.34% | 4.38% | -4.89% | -19.22% | -10.15% | -14.29% | -7.35% | -2.87% | -5.61% | -1.68% | -7.38% | -0.57% | -1.11% | 4.43% | 3.88% | 7.77% | 7.12% | -1.03% | 1.20% | 5.17% | 6.06% | 1.55% | 3.18% | -61.57% | 13.62% | 21.48% | 35.00% | 205.35% | 25.45% | 13.14% | 18.46% | 24.43% | 8.06% | -0.43% | -5.83% | -5.92% | -1.01% | 13.38% | 7.84% | 20.82% | 10.18% | 9.90% | 11.38% | 6.31% | 15.53% | 14.70% | 28.25% | 4.65% | 21.33% | 25.99% | 34.95% | 28.30% | 31.54% | 24.87% | 23.46% | 26.98% | 3.65% | ||||
| qoq | 6.61% | -20.52% | 26.86% | 8.43% | 2.12% | -18.84% | 20.18% | 3.69% | 8.56% | -20.16% | 16.38% | 2.17% | 3.65% | -19.36% | 18.02% | 4.87% | 23.66% | -15.85% | 16.39% | 129.25% | -41.34% | -45.42% | 3.82% | 13.92% | 2.14% | -14.91% | 2.93% | 14.92% | -1.41% | -8.80% | 0.04% | 16.99% | 3.92% | -16.67% | 3.04% | 6.59% | -11.74% | -7.31% | -1.71% | 15.22% | -7.47% | -9.92% | 2.39% | 8.53% | -0.67% | -10.41% | 8.12% | 7.97% | 3.05% | -10.95% | -0.11% | 10.40% | 7.09% | -10.20% | -4.36% | 12.18% | -60.11% | 165.49% | 2.25% | 24.67% | -9.78% | 9.08% | -7.79% | 30.54% | -5.23% | -5.27% | -15.03% | 23.46% | -5.32% | -0.33% | -2.69% | 17.43% | 6.07% | -9.10% | -2.94% | 19.02% | 1.25% | -1.22% | -3.64% | 33.09% | -17.39% | 14.53% | 0.06% | 42.54% | -21.46% | 17.42% | -5.01% | 40.93% | -19.21% | -4.16% | |
| gross margin % | 72.26% | 68.66% | 68.40% | 66.96% | 70.48% | 66.57% | 66.49% | 65.53% | 68.96% | 61.70% | 64.98% | 64.76% | 67.18% | 63.45% | 66.00% | 67.50% | 70.34% | 60.83% | 64.94% | 66.98% | 71.53% | 46.65% | 62.21% | 61.48% | 64.45% | 59.87% | 61.39% | 60.87% | 64.41% | 59.41% | 60.68% | 59.84% | 63.19% | 52.31% | 57.35% | 52.39% | 57.67% | 54.20% | 56.22% | 56.50% | 59.70% | 55.38% | 57.01% | 56.77% | 61.07% | 56.24% | 58.16% | 56.61% | 60.74% | 59.29% | 59.27% | 58.82% | 62.26% | 57.08% | 57.13% | 56.63% | 62.99% | 58.61% | 58.65% | 57.95% | 61.75% | 59.04% | 58.18% | 57.11% | 58.73% | 51.81% | 53.49% | 55.16% | 57.33% | 54.34% | 53.28% | 53.51% | 55.31% | 54.12% | 53.69% | 54.22% | 55.74% | 54.04% | 53.39% | 53.68% | 55.11% | 53.31% | 49.33% | 49.54% | 51.81% | 47.75% | 51.60% | 49.53% | 52.07% | 48.17% | 50.13% |
| selling, general, and administrative expenses | -949,400,000 | -990,500,000 | -1,064,200,000 | -958,400,000 | -849,900,000 | -906,600,000 | -967,600,000 | -896,300,000 | -830,000,000 | -878,200,000 | -900,800,000 | -809,300,000 | -820,600,000 | -913,700,000 | -908,800,000 | -754,900,000 | -728,200,000 | -755,200,000 | -747,500,000 | -628,200,000 | -507,600,000 | -852,200,000 | -843,300,000 | -795,300,000 | -746,700,000 | -809,400,000 | -823,400,000 | -793,600,000 | -741,900,000 | -846,600,000 | -773,800,000 | -766,700,000 | -708,400,000 | -759,400,000 | -772,000,000 | -803,000,000 | -815,000,000 | -895,000,000 | -833,000,000 | -839,000,000 | -822,000,000 | -838,000,000 | -837,000,000 | -837,000,000 | -789,000,000 | -815,000,000 | -815,000,000 | -779,000,000 | -735,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| restructuring and other charges | -19,300,000 | -19,000,000 | -12,200,000 | -18,400,000 | -7,400,000 | -29,300,000 | -700,000 | -9,300,000 | -35,600,000 | -22,700,000 | -7,800,000 | -6,900,000 | -5,600,000 | -13,600,000 | -200,000 | -7,700,000 | -700,000 | 6,900,000 | -9,900,000 | -160,500,000 | -7,000,000 | -16,100,000 | -7,000,000 | -14,500,000 | -29,600,000 | -51,700,000 | -40,100,000 | -15,900,000 | -22,400,000 | -29,300,000 | -23,300,000 | -18,600,000 | -36,800,000 | -124,600,000 | -66,000,000 | -42,000,000 | -20,000,000 | -58,000,000 | -31,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total other operating expenses | -968,700,000 | -1,010,300,000 | -1,076,400,000 | -976,800,000 | -857,300,000 | -935,900,000 | -968,300,000 | -905,600,000 | -865,600,000 | -910,400,000 | -908,600,000 | -816,400,000 | -826,200,000 | -929,300,000 | -909,000,000 | -763,300,000 | -747,500,000 | -808,600,000 | -760,000,000 | -819,700,000 | -516,700,000 | -878,200,000 | -864,700,000 | -815,900,000 | -777,500,000 | -873,600,000 | -865,700,000 | -819,300,000 | -765,600,000 | -883,100,000 | -807,000,000 | -802,500,000 | -760,900,000 | -1,086,900,000 | -855,000,000 | -878,000,000 | -926,000,000 | -947,000,000 | -905,000,000 | -883,000,000 | -870,000,000 | -854,000,000 | -844,000,000 | -846,000,000 | -799,000,000 | -588,750,000 | -838,000,000 | -789,000,000 | -728,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| operating income | 273,600,000 | 155,000,000 | 389,700,000 | 178,900,000 | 208,500,000 | 107,800,000 | 317,700,000 | 164,500,000 | 166,400,000 | 40,200,000 | 282,100,000 | 206,700,000 | 175,200,000 | 36,800,000 | 289,100,000 | 251,900,000 | 220,600,000 | -25,700,000 | 170,400,000 | -20,300,000 | -168,000,000 | -283,800,000 | 224,400,000 | 233,100,000 | 143,300,000 | 27,900,000 | 193,800,000 | 210,000,000 | 130,100,000 | 25,400,000 | 189,200,000 | 193,300,000 | 90,300,000 | -267,800,000 | 128,000,000 | 76,000,000 | -31,000,000 | 67,000,000 | 189,000,000 | 230,000,000 | 96,000,000 | 190,000,000 | 315,000,000 | 286,000,000 | 244,000,000 | 225,000,000 | 334,000,000 | 295,000,000 | 276,000,000 | 182,000,000 | 304,400,000 | 348,300,000 | 292,000,000 | 136,400,000 | 270,100,000 | 350,800,000 | 282,100,000 | 598,800,000 | 246,300,000 | 307,400,000 | 174,200,000 | 171,800,000 | 172,500,000 | 245,900,000 | 116,700,000 | 39,400,000 | 166,600,000 | 242,900,000 | 146,600,000 | 144,200,000 | 170,700,000 | 192,600,000 | 145,800,000 | 120,100,000 | 184,200,000 | 214,900,000 | 133,400,000 | 115,754,000 | 143,642,000 | 176,983,000 | |||||||||||
| yoy | 31.22% | 43.78% | 22.66% | 8.75% | 25.30% | 168.16% | 12.62% | -20.42% | -5.02% | 9.24% | -2.42% | -17.94% | -20.58% | -243.19% | 69.66% | -1340.89% | -231.31% | -90.94% | -24.06% | -108.71% | -217.24% | -1117.20% | 15.79% | 11.00% | 10.15% | 9.84% | 2.43% | 8.64% | 44.08% | -109.48% | 47.81% | 154.34% | -391.29% | -499.70% | -32.28% | -66.96% | -132.29% | -64.74% | -40.00% | -19.58% | -60.66% | -15.56% | -5.69% | -3.05% | -11.59% | 23.63% | 9.72% | -15.30% | -5.48% | 33.43% | 12.70% | -0.71% | 3.51% | -77.22% | 9.66% | 14.12% | 61.94% | 248.54% | 42.78% | 25.01% | 49.27% | 336.04% | 3.54% | 1.24% | -20.40% | -72.68% | -2.40% | 26.12% | 0.55% | 20.07% | -7.33% | -10.38% | 9.30% | 3.75% | 28.24% | 21.42% | |||||||||||||||
| qoq | 76.52% | -60.23% | 117.83% | -14.20% | 93.41% | -66.07% | 93.13% | -1.14% | 313.93% | -85.75% | 36.48% | 17.98% | 376.09% | -87.27% | 14.77% | 14.19% | -958.37% | -115.08% | -939.41% | -87.92% | -40.80% | -226.47% | -3.73% | 62.67% | 413.62% | -85.60% | -7.71% | 61.41% | 412.20% | -86.58% | -2.12% | 114.06% | -133.72% | -309.22% | 68.42% | -345.16% | -146.27% | -64.55% | -17.83% | 139.58% | -49.47% | -39.68% | 10.14% | 17.21% | 8.44% | -32.63% | 13.22% | 6.88% | 51.65% | -40.21% | -12.60% | 19.28% | 114.08% | -49.50% | -23.00% | 24.35% | -52.89% | 143.12% | -19.88% | 76.46% | 1.40% | -0.41% | -29.85% | 110.71% | 196.19% | -76.35% | -31.41% | 65.69% | 1.66% | -15.52% | -11.37% | 32.10% | 21.40% | -34.80% | -14.29% | 61.09% | 15.24% | -19.41% | -18.84% | ||||||||||||
| operating margin % | 15.92% | 9.13% | 18.18% | 10.37% | 13.79% | 6.88% | 16.43% | 10.07% | 11.12% | 2.61% | 15.40% | 13.08% | 11.75% | 2.42% | 15.92% | 16.75% | 16.03% | -2.00% | 11.89% | -1.70% | -34.46% | -22.27% | 12.82% | 13.66% | 10.03% | 1.85% | 11.23% | 12.42% | 9.36% | 1.66% | 11.52% | 11.62% | 6.70% | -17.10% | 7.47% | 4.17% | -2.00% | 3.58% | 9.71% | 11.68% | 5.93% | 10.08% | 15.49% | 14.34% | 14.29% | 12.05% | 16.58% | 15.40% | 16.70% | 11.08% | 16.49% | 18.71% | 18.33% | 8.40% | 14.96% | 18.42% | 18.48% | 14.56% | 15.91% | 20.06% | 15.10% | 12.85% | 13.87% | 17.89% | 11.40% | 3.22% | 13.31% | 17.00% | 13.16% | 11.62% | 13.44% | 14.83% | 13.62% | 11.65% | 16.11% | 18.42% | 13.99% | 11.92% | 14.43% | 17.23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| interest expense | -11,500,000 | -10,200,000 | -11,600,000 | -11,400,000 | -10,900,000 | -11,600,000 | -10,600,000 | -10,000,000 | -10,000,000 | -7,100,000 | -12,000,000 | -9,500,000 | -11,800,000 | -13,700,000 | -13,400,000 | -13,600,000 | -13,300,000 | -13,900,000 | -12,200,000 | -12,800,000 | -9,600,000 | -4,800,000 | -4,200,000 | -4,400,000 | -4,200,000 | -5,100,000 | -5,200,000 | -6,000,000 | -4,400,000 | -3,800,000 | -4,800,000 | -4,600,000 | -5,000,000 | -1,400,000 | -4,000,000 | -4,000,000 | -3,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -7,000,000 | -5,000,000 | -5,600,000 | -5,600,000 | -5,400,000 | -5,500,000 | -5,700,000 | -6,300,000 | -6,400,000 | -6,100,000 | -14,000,000 | -4,300,000 | -4,400,000 | -4,500,000 | -5,400,000 | -4,600,000 | -5,600,000 | -6,600,000 | -6,100,000 | -7,400,000 | -6,100,000 | -7,000,000 | -6,800,000 | -6,800,000 | -6,200,000 | -5,800,000 | -5,600,000 | -7,100,000 | -4,500,000 | -4,400,000 | -3,888,000 | -3,312,000 | -2,790,000 | 2,510,000 | 2,799,000 | 2,951,000 | 2,612,000 | 1,630,000 | 279,000 | 2,969,000 | 2,890,000 | 3,863,000 | 3,359,000 | 2,942,000 |
| interest income | 14,800,000 | 18,200,000 | 17,800,000 | 17,900,000 | 20,100,000 | 20,800,000 | 20,700,000 | 15,800,000 | 15,700,000 | 13,400,000 | 8,600,000 | 6,600,000 | 3,600,000 | 1,100,000 | 1,400,000 | 1,200,000 | 1,800,000 | 2,200,000 | 2,400,000 | 2,200,000 | 2,900,000 | 5,900,000 | 7,300,000 | 9,600,000 | 11,600,000 | 11,300,000 | 9,900,000 | 10,400,000 | 9,200,000 | 5,500,000 | 8,200,000 | 10,700,000 | 6,900,000 | 4,700,000 | 3,800,000 | 4,080,000 | 3,772,000 | 2,905,000 | -2,943,000 | -2,079,000 | -955,000 | -567,000 | -524,250 | -459,000 | -694,000 | -945,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other income | 1,100,000 | -700,000 | -12,200,000 | 2,700,000 | -1,100,000 | -5,500,000 | 2,000,000 | -4,800,000 | -1,500,000 | 2,700,000 | 1,700,000 | -3,700,000 | -4,800,000 | 5,100,000 | 100,000 | -1,400,000 | 900,000 | 2,100,000 | 1,600,000 | 1,800,000 | 2,100,000 | -4,500,000 | 2,900,000 | -1,700,000 | -4,100,000 | 1,200,000 | 1,000,000 | 400,000 | -2,000,000 | -679,000 | -484,000 | -2,587,000 | -355,000 | 4,825,000 | -1,803,000 | 71,000 | -1,488,000 | 275,000 | -816,000 | -1,597,000 | -1,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 278,000,000 | 162,300,000 | 383,700,000 | 188,100,000 | 216,600,000 | 111,500,000 | 329,800,000 | 165,500,000 | 170,600,000 | 49,200,000 | 280,400,000 | 200,100,000 | 162,200,000 | 29,300,000 | 277,200,000 | 238,100,000 | 210,000,000 | -35,300,000 | 162,200,000 | -29,100,000 | -172,600,000 | -287,200,000 | 230,400,000 | 236,600,000 | 146,600,000 | 35,300,000 | 199,500,000 | 214,800,000 | 132,900,000 | 24,900,000 | 186,300,000 | 191,200,000 | 86,800,000 | -268,900,000 | 124,000,000 | 73,000,000 | -33,000,000 | 67,422,000 | 81,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision | -57,600,000 | -33,300,000 | -86,300,000 | -40,200,000 | -48,000,000 | -20,800,000 | -53,200,000 | -18,600,000 | -38,500,000 | -16,900,000 | -63,900,000 | -49,600,000 | -38,800,000 | -37,400,000 | -59,500,000 | -54,500,000 | -29,500,000 | -36,975,000 | -79,500,000 | -44,500,000 | -23,900,000 | -85,700,000 | -268,100,000 | -47,400,000 | 24,610,000 | 29,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 220,400,000 | 129,000,000 | 297,400,000 | 147,900,000 | 168,600,000 | 90,700,000 | 276,600,000 | 146,900,000 | 132,100,000 | 32,300,000 | 216,500,000 | 150,500,000 | 123,400,000 | 24,400,000 | 217,700,000 | 193,300,000 | 164,700,000 | -74,100,000 | 119,800,000 | -39,100,000 | -127,700,000 | -249,000,000 | 334,100,000 | 182,100,000 | 117,100,000 | 31,600,000 | 120,000,000 | 170,300,000 | 109,000,000 | 41,300,000 | -81,800,000 | 143,800,000 | 59,500,000 | -204,300,000 | 82,000,000 | 45,000,000 | -22,000,000 | 41,000,000 | 131,000,000 | 160,000,000 | 64,000,000 | 124,000,000 | 215,000,000 | 201,000,000 | 162,000,000 | 153,000,000 | 237,000,000 | 205,000,000 | 181,000,000 | 114,100,000 | 111,100,000 | 177,500,000 | 76,800,000 | 44,500,000 | 105,300,000 | 161,000,000 | 95,200,000 | 103,500,000 | 112,700,000 | 115,300,000 | 88,300,000 | 73,200,000 | 110,500,000 | 137,000,000 | 80,200,000 | 62,415,000 | 90,673,000 | 104,205,000 | 50,707,000 | 21,773,000 | 74,842,000 | 80,407,000 | 13,403,000 | 76,531,000 | 35,358,000 | 54,010,000 | 5,055,000 | 42,812,000 | 51,744,000 | ||||||||||||
| yoy | 30.72% | 42.23% | 7.52% | 0.68% | 27.63% | 180.80% | 27.76% | -2.39% | 7.05% | 32.38% | -0.55% | -22.14% | -25.08% | -132.93% | 81.72% | -594.37% | -228.97% | -70.24% | -64.14% | -121.47% | -209.05% | -887.97% | 178.42% | 6.93% | 7.43% | -23.49% | -246.70% | 18.43% | 83.19% | -120.22% | -199.76% | 219.56% | -370.45% | -598.29% | -37.40% | -71.88% | -134.38% | -66.94% | -39.07% | -20.40% | -60.49% | -18.95% | -9.28% | -1.95% | -10.50% | 156.40% | 5.51% | 10.25% | -19.33% | -57.00% | -6.57% | 39.64% | 7.81% | 41.39% | 1.99% | -15.84% | 10.10% | 17.28% | 21.87% | 31.47% | 58.16% | 186.66% | 21.15% | 29.60% | 278.33% | -71.55% | 111.67% | 48.87% | 165.14% | 78.76% | -31.67% | ||||||||||||||||||||
| qoq | 70.85% | -56.62% | 101.08% | -12.28% | 85.89% | -67.21% | 88.29% | 11.20% | 308.98% | -85.08% | 43.85% | 21.96% | 405.74% | -88.79% | 12.62% | 17.36% | -322.27% | -161.85% | -406.39% | -69.38% | -48.71% | -174.53% | 83.47% | 55.51% | 270.57% | -73.67% | -29.54% | 56.24% | 163.92% | -150.49% | -156.88% | 141.68% | -129.12% | -349.15% | 82.22% | -304.55% | -153.66% | -68.70% | -18.13% | 150.00% | -48.39% | -42.33% | 6.97% | 24.07% | 5.88% | -35.44% | 15.61% | 13.26% | 2.70% | -37.41% | 131.12% | 72.58% | -57.74% | -34.60% | 69.12% | -8.02% | -8.16% | -2.25% | 30.58% | 20.63% | -33.76% | -19.34% | 70.82% | 28.49% | -31.16% | -12.99% | 105.50% | 132.89% | -70.91% | -6.92% | 499.92% | -82.49% | 116.45% | -34.53% | 968.45% | -88.19% | -17.26% | ||||||||||||||
| net income margin % | 12.82% | 7.60% | 13.87% | 8.57% | 11.15% | 5.78% | 14.30% | 9.00% | 8.83% | 2.10% | 11.82% | 9.53% | 8.28% | 1.60% | 11.99% | 12.85% | 11.97% | -5.76% | 8.36% | -3.28% | -26.19% | -19.54% | 19.08% | 10.67% | 8.20% | 2.10% | 6.95% | 10.07% | 7.84% | 2.70% | -4.98% | 8.64% | 4.42% | -13.05% | 4.78% | 2.47% | -1.42% | 2.19% | 6.73% | 8.12% | 3.96% | 6.58% | 10.58% | 10.08% | 9.48% | 8.19% | 11.76% | 10.70% | 10.95% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.53% | 8.93% | 12.92% | 7.50% | 3.63% | 8.41% | 11.27% | 8.55% | 8.34% | 8.88% | 8.88% | 8.25% | 7.10% | 9.66% | 11.74% | 8.41% | 6.42% | 9.11% | 10.14% | 6.74% | 2.31% | 8.43% | 9.10% | 2.26% | 9.35% | 5.48% | 7.63% | 1.06% | 6.70% | 8.07% |
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 3,620,000 | 2,080,000 | 4,760,000 | 2,360,000 | 2,670,000 | 1,430,000 | 4,250,000 | 2,240,000 | 2,010,000 | 530,000 | 3,260,000 | 2,210,000 | 1,760,000 | 400,000 | 2,980,000 | 2,610,000 | 2,230,000 | -1,010,000 | 1,630,000 | -530,000 | -1,750,000 | -3,210,000 | 4,470,000 | 2,370,000 | 1,500,000 | 430,000 | 1,500,000 | 2,090,000 | 1,330,000 | 500,000 | -1,000,000 | 1,760,000 | 730,000 | -2,460,000 | 980,000 | 550,000 | -270,000 | 500,000 | 1,550,000 | 1,870,000 | 740,000 | 1,430,000 | 2,440,000 | 2,270,000 | 1,820,000 | 1,660,000 | 2,620,000 | 2,280,000 | 1,990,000 | 1,410,000 | 2,370,000 | 2,340,000 | 2,100,000 | 1,030,000 | 1,830,000 | 2,530,000 | 1,960,000 | 4,150,000 | 1,760,000 | 2,150,000 | 1,240,000 | 1,160,000 | 1,120,000 | 1,790,000 | 770,000 | 450,000 | 1,070,000 | 1,620,000 | 960,000 | 1,020,000 | 1,110,000 | 1,120,000 | 850,000 | 710,000 | 1,060,000 | 1,310,000 | 760,000 | ||||||||||||||
| diluted | 3,520,000 | 2,040,000 | 4,660,000 | 2,310,000 | 2,610,000 | 1,400,000 | 4,190,000 | 2,190,000 | 1,960,000 | 510,000 | 3,200,000 | 2,180,000 | 1,730,000 | 390,000 | 2,930,000 | 2,570,000 | 2,180,000 | -1,010,000 | 1,610,000 | -530,000 | -1,750,000 | -3,150,000 | 4,410,000 | 2,340,000 | 1,470,000 | 420,000 | 1,480,000 | 2,070,000 | 1,310,000 | 500,000 | -1,000,000 | 1,750,000 | 720,000 | -2,450,000 | 980,000 | 550,000 | -270,000 | 510,000 | 1,540,000 | 1,860,000 | 730,000 | 1,420,000 | 2,410,000 | 2,250,000 | 1,800,000 | 1,690,000 | 2,570,000 | 2,230,000 | 1,940,000 | 1,370,000 | 2,310,000 | 2,290,000 | 2,030,000 | 990,000 | 1,780,000 | 2,460,000 | 1,900,000 | 4,030,000 | 1,720,000 | 2,090,000 | 1,210,000 | 1,130,000 | 1,100,000 | 1,750,000 | 760,000 | 450,000 | 1,050,000 | 1,580,000 | 930,000 | 1,000,000 | 1,080,000 | 1,090,000 | 820,000 | 690,000 | 1,030,000 | 1,280,000 | 740,000 | ||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 61,000,000 | 62,600,000 | 62,500,000 | 62,600,000 | 63,200,000 | 65,200,000 | 65,000,000 | 65,600,000 | 65,900,000 | 67,700,000 | 66,500,000 | 68,000,000 | 70,100,000 | 73,000,000 | 73,200,000 | 74,000,000 | 73,800,000 | 73,500,000 | 73,600,000 | 73,500,000 | 73,100,000 | 75,800,000 | 74,700,000 | 76,700,000 | 78,200,000 | 80,600,000 | 80,200,000 | 81,300,000 | 81,900,000 | 81,700,000 | 81,700,000 | 81,700,000 | 81,600,000 | 82,700,000 | 82,600,000 | 82,700,000 | 83,300,000 | 85,200,000 | 84,900,000 | 85,600,000 | 86,500,000 | 88,200,000 | 88,100,000 | 88,400,000 | 88,900,000 | 90,700,000 | 90,100,000 | 90,400,000 | 90,800,000 | 91,300,000 | 91,100,000 | 91,300,000 | 92,200,000 | 92,700,000 | 92,200,000 | 92,200,000 | 93,900,000 | 96,000,000 | 95,500,000 | 97,200,000 | 98,900,000 | 98,800,000 | 99,400,000 | 99,200,000 | 99,200,000 | 98,800,000 | 99,300,000 | 99,500,000 | 102,300,000 | 101,600,000 | 102,600,000 | 103,900,000 | 104,400,000 | 104,200,000 | 104,500,000 | 105,100,000 | 104,200,000 | ||||||||||||||
| diluted | 62,500,000 | 64,000,000 | 63,800,000 | 63,900,000 | 64,600,000 | 66,500,000 | 66,000,000 | 67,200,000 | 67,400,000 | 69,000,000 | 67,600,000 | 69,000,000 | 71,500,000 | 74,300,000 | 74,300,000 | 75,300,000 | 75,400,000 | 73,500,000 | 74,600,000 | 73,500,000 | 73,100,000 | 77,200,000 | 75,800,000 | 77,900,000 | 79,900,000 | 81,700,000 | 81,200,000 | 82,300,000 | 83,300,000 | 82,500,000 | 81,700,000 | 82,300,000 | 82,500,000 | 82,700,000 | 83,300,000 | 83,200,000 | 83,300,000 | 85,900,000 | 85,500,000 | 86,000,000 | 87,500,000 | 89,100,000 | 89,000,000 | 89,200,000 | 90,200,000 | 92,000,000 | 91,800,000 | 92,200,000 | 93,100,000 | 93,700,000 | 93,300,000 | 93,400,000 | 95,100,000 | 95,500,000 | 94,900,000 | 94,900,000 | 96,800,000 | 98,700,000 | 98,000,000 | 99,900,000 | 101,300,000 | 101,400,000 | 101,600,000 | 101,500,000 | 101,300,000 | 100,700,000 | 101,800,000 | 102,100,000 | 105,200,000 | 104,300,000 | 105,400,000 | 107,300,000 | 107,600,000 | 107,600,000 | 107,300,000 | 108,100,000 | 107,200,000 | ||||||||||||||
| dividends declared per share | 0.913 | 0.825 | 0.825 | 0.825 | 0.825 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.625 | 0.625 | 0.625 | 0.625 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.45 | 0.45 | 0.45 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||||||||
| impairment of assets | -9,500,000 | -200,000 | -2,000,000 | -700,000 | -18,600,000 | -60,300,000 | -2,600,000 | -31,000,000 | -2,100,000 | -9,900,000 | -14,400,000 | -6,100,000 | -1,200,000 | -12,500,000 | -2,200,000 | -9,800,000 | -1,300,000 | -25,200,000 | -3,900,000 | -11,200,000 | -9,700,000 | -196,800,000 | -11,000,000 | -27,000,000 | -19,000,000 | -25,000,000 | -9,000,000 | -7,000,000 | -8,000,000 | -3,100,000 | -11,400,000 | -1,775,000 | -7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -44,800,000 | -45,300,000 | -38,800,000 | -42,400,000 | -10,000,000 | 44,900,000 | 38,200,000 | 103,700,000 | -27,300,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | -4,500,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,100,000 | -6,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -6,500,000 | -6,800,000 | -6,800,000 | -6,700,000 | -7,100,000 | -7,200,000 | -7,500,000 | -7,100,000 | -19,100,000 | -6,300,000 | -6,200,000 | -6,000,000 | -6,000,000 | -5,300,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,100,000 | -5,000,000 | -4,900,000 | -11,500,000 | -13,600,000 | -14,400,000 | -7,700,000 | -3,200,000 | -3,000,000 | -3,800,000 | -5,600,000 | -4,758,000 | -1,765,000 | -1,628,000 | ||||||||||||||||||||||||||||||||||||||||
| foreign currency gains | 600,000 | 600,000 | 1,700,000 | 100,000 | 100,000 | -2,000,000 | 1,000,000 | 2,000,000 | -3,000,000 | 1,000,000 | -1,750,000 | -3,900,000 | -500,000 | -2,600,000 | 2,700,000 | -2,200,000 | 1,800,000 | -3,800,000 | 2,200,000 | -800,000 | 700,000 | -1,200,000 | -2,600,000 | 900,000 | 4,100,000 | -5,400,000 | 2,700,000 | 100,000 | -2,100,000 | -2,200,000 | -900,000 | -1,300,000 | -300,000 | -1,300,000 | 1,200,000 | -1,100,000 | 861,000 | -577,000 | -6,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | 1,775,000 | 2,800,000 | 2,000,000 | 2,300,000 | 400,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 1,600,000 | 1,500,000 | 1,300,000 | 1,300,000 | 1,700,000 | 2,700,000 | 2,400,000 | 4,200,000 | 5,900,000 | 1,800,000 | 1,600,000 | 1,800,000 | 2,000,000 | 1,200,000 | 6,400,000 | 2,800,000 | 3,500,000 | 5,400,000 | 5,900,000 | 7,200,000 | 8,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in losses of equity-method investees | -900,000 | -1,500,000 | -1,200,000 | -900,000 | -200,000 | -1,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -700,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (a) includes total depreciation expense of: | -50.35 | -66.7 | -67.8 | -66.9 | -69.4 | -72 | -70 | -72 | -76 | -71 | -71 | -68 | -69 | -72 | -65 | -63 | 164,999,777 | -58,000,000 | -56,000,000 | -51 | -51.8 | -53.8 | -50.5 | -49.4 | -49.9 | -49.6 | -48.5 | -48.3 | -40.2 | -40 | -41.7 | -38.8 | -39.9 | -41.2 | -42.2 | -39.4 | -35.4 | -37.3 | -29.8 | -32.2 | -117,809,781 | -34,564 | 27,942 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 1,239,250,000 | 1,670,000,000 | 1,773,000,000 | 1,514,000,000 | 1,831,000,000 | 1,899,000,000 | 1,923,000,000 | 1,577,000,000 | 1,848,000,000 | 1,986,000,000 | 1,949,000,000 | 1,668,000,000 | 1,828,000,000 | 1,970,000,000 | 1,872,000,000 | 1,614,000,000 | 1,600,200,000 | 1,795,900,000 | 1,815,400,000 | 1,551,400,000 | 1,579,500,000 | 1,756,000,000 | 1,856,800,000 | 1,486,500,000 | 1,485,600,000 | 1,115,500,000 | 1,290,300,000 | 1,195,600,000 | 1,327,100,000 | 982,500,000 | 1,177,900,000 | 1,202,100,000 | 1,376,800,000 | 1,066,900,000 | 1,185,700,000 | 1,215,200,000 | 1,245,800,000 | 1,024,000,000 | 975,100,000 | 1,076,200,000 | 1,104,500,000 | 903,300,000 | 908,567,000 | 933,182,000 | 964,748,000 | 694,603,000 | 873,278,000 | 830,058,000 | 821,541,000 | 535,808,000 | 753,383,000 | 578,131,000 | 633,241,000 | 416,089,000 | 583,303,000 | 574,554,000 | |||||||||||||||||||||||||||||||||||
| licensing revenue | 32,500,000 | 44,000,000 | 48,000,000 | 38,000,000 | 40,000,000 | 47,000,000 | 47,000,000 | 41,000,000 | 37,000,000 | 47,000,000 | 45,000,000 | 40,000,000 | 39,000,000 | 45,000,000 | 43,000,000 | 39,000,000 | 43,100,000 | 50,200,000 | 46,600,000 | 42,000,000 | 43,400,000 | 49,600,000 | 47,800,000 | 39,900,000 | 46,500,000 | 37,800,000 | 46,800,000 | 48,300,000 | 47,100,000 | 41,200,000 | 46,500,000 | 49,900,000 | 52,100,000 | 46,700,000 | 55,200,000 | 54,600,000 | 53,300,000 | 46,300,000 | 56,200,000 | 67,500,000 | 62,300,000 | 50,300,000 | 62,925,000 | 62,300,000 | 62,636,000 | 57,339,000 | 67,714,000 | 57,935,000 | 62,139,000 | 56,942,000 | 65,398,000 | 67,234,000 | 74,536,000 | 61,642,000 | 55,867,000 | 66,285,000 | |||||||||||||||||||||||||||||||||||
| benefit from income taxes | -14,750,000 | -42,000,000 | -28,000,000 | -21,000,000 | -50,000,000 | -59,000,000 | -26,000,000 | -49,000,000 | -86,000,000 | -77,000,000 | -73,000,000 | -66,000,000 | -87,000,000 | -83,000,000 | -84,000,000 | -41,400,000 | -78,900,000 | -128,500,000 | -90,500,000 | -36,600,000 | -93,100,000 | -114,000,000 | -90,400,000 | -187,800,000 | -70,000,000 | -100,800,000 | -48,700,000 | -53,300,000 | -54,400,000 | -64,800,000 | -37,300,000 | 5,900,000 | -52,800,000 | -83,600,000 | -51,000,000 | -39,700,000 | -50,800,000 | -75,000,000 | -56,800,000 | -47,200,000 | -70,300,000 | -76,600,000 | -48,300,000 | -47,908,000 | -52,368,000 | -64,281,000 | 30,343,000 | 15,994,000 | 40,199,000 | 44,294,000 | 6,849,000 | 43,282,000 | 19,854,000 | 30,128,000 | 1,791,000 | ||||||||||||||||||||||||||||||||||||
| restructuring charges | -86,000,000 | -34,000,000 | -8,300,000 | -2,600,000 | -1,400,000 | -100,000 | 400,000 | -600,000 | -6,300,000 | -400,000 | -22,100,000 | -1,500,000 | -600,000 | -1,800,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency losses | 5,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | -12,000,000 | -8,000,000 | -3,000,000 | 1,000,000 | -4,000,000 | -6,000,000 | -650,000 | -2,600,000 | 211,000 | 2,395,000 | 3,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 62,000,000 | 181,000,000 | 219,000,000 | 90,000,000 | 173,000,000 | 301,000,000 | 278,000,000 | 235,000,000 | 219,000,000 | 324,000,000 | 288,000,000 | 265,000,000 | 168,600,000 | 294,600,000 | 342,200,000 | 283,900,000 | 131,000,000 | 262,100,000 | 347,500,000 | 274,500,000 | 587,000,000 | 238,400,000 | 306,000,000 | 169,500,000 | 167,400,000 | 165,500,000 | 242,300,000 | 114,100,000 | 38,600,000 | 158,100,000 | 244,600,000 | 146,200,000 | 143,200,000 | 163,500,000 | 190,300,000 | 145,100,000 | 120,400,000 | 180,800,000 | 213,600,000 | 128,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on acquisition of chaps | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 312,500 | 450,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | -550,175,000 | -768,900,000 | -740,200,000 | -693,400,000 | -768,300,000 | -754,300,000 | -720,300,000 | -672,300,000 | -1,787,300,000 | -655,400,000 | -572,900,000 | -531,900,000 | -612,000,000 | -540,400,000 | -525,700,000 | -478,900,000 | -519,400,000 | -496,500,000 | -533,200,000 | -486,900,000 | -513,600,000 | -492,200,000 | -488,200,000 | -438,500,000 | -434,200,000 | -426,800,000 | -412,100,000 | -390,300,000 | -394,008,000 | -381,615,000 | -368,019,000 | 334,207,000 | 460,589,000 | 322,981,000 | 313,186,000 | 285,764,000 | 262,504,000 | 256,614,000 | 267,613,000 | 243,226,000 | 230,391,000 | 236,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total other costs and expenses | -792,300,000 | -789,700,000 | -747,000,000 | -700,100,000 | -790,000,000 | -761,500,000 | -727,800,000 | -679,400,000 | -580,500,000 | -538,000,000 | -617,600,000 | -551,200,000 | -538,900,000 | -484,500,000 | -595,000,000 | -503,100,000 | -545,300,000 | -491,800,000 | -530,100,000 | -505,800,000 | -502,600,000 | -446,200,000 | -438,000,000 | -429,800,000 | -417,700,000 | -398,100,000 | -409,208,000 | -387,823,000 | -374,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in income of equity-method investees | -1,150,000 | -1,800,000 | -1,500,000 | -1,300,000 | -4,100,000 | -2,200,000 | -1,100,000 | -1,900,000 | -800,000 | -1,200,000 | -1,700,000 | -2,400,000 | -1,800,000 | 300,000 | -2,300,000 | -1,100,000 | -800,000 | -700,000 | -600,000 | -600,000 | -600,000 | -100,000 | 1,400,000 | 900,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to rlc | 155,700,000 | 215,700,000 | 213,700,000 | 193,400,000 | 94,400,000 | 169,000,000 | 233,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share attributable to rlc: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 3,620,000 | 2,080,000 | 4,760,000 | 2,360,000 | 2,670,000 | 1,430,000 | 4,250,000 | 2,240,000 | 2,010,000 | 530,000 | 3,260,000 | 2,210,000 | 1,760,000 | 400,000 | 2,980,000 | 2,610,000 | 2,230,000 | -1,010,000 | 1,630,000 | -530,000 | -1,750,000 | -3,210,000 | 4,470,000 | 2,370,000 | 1,500,000 | 430,000 | 1,500,000 | 2,090,000 | 1,330,000 | 500,000 | -1,000,000 | 1,760,000 | 730,000 | -2,460,000 | 980,000 | 550,000 | -270,000 | 500,000 | 1,550,000 | 1,870,000 | 740,000 | 1,430,000 | 2,440,000 | 2,270,000 | 1,820,000 | 1,660,000 | 2,620,000 | 2,280,000 | 1,990,000 | 1,410,000 | 2,370,000 | 2,340,000 | 2,100,000 | 1,030,000 | 1,830,000 | 2,530,000 | 1,960,000 | 4,150,000 | 1,760,000 | 2,150,000 | 1,240,000 | 1,160,000 | 1,120,000 | 1,790,000 | 770,000 | 450,000 | 1,070,000 | 1,620,000 | 960,000 | 1,020,000 | 1,110,000 | 1,120,000 | 850,000 | 710,000 | 1,060,000 | 1,310,000 | 760,000 | ||||||||||||||
| diluted | 3,520,000 | 2,040,000 | 4,660,000 | 2,310,000 | 2,610,000 | 1,400,000 | 4,190,000 | 2,190,000 | 1,960,000 | 510,000 | 3,200,000 | 2,180,000 | 1,730,000 | 390,000 | 2,930,000 | 2,570,000 | 2,180,000 | -1,010,000 | 1,610,000 | -530,000 | -1,750,000 | -3,150,000 | 4,410,000 | 2,340,000 | 1,470,000 | 420,000 | 1,480,000 | 2,070,000 | 1,310,000 | 500,000 | -1,000,000 | 1,750,000 | 720,000 | -2,450,000 | 980,000 | 550,000 | -270,000 | 510,000 | 1,540,000 | 1,860,000 | 730,000 | 1,420,000 | 2,410,000 | 2,250,000 | 1,800,000 | 1,690,000 | 2,570,000 | 2,230,000 | 1,940,000 | 1,370,000 | 2,310,000 | 2,290,000 | 2,030,000 | 990,000 | 1,780,000 | 2,460,000 | 1,900,000 | 4,030,000 | 1,720,000 | 2,090,000 | 1,210,000 | 1,130,000 | 1,100,000 | 1,750,000 | 760,000 | 450,000 | 1,050,000 | 1,580,000 | 930,000 | 1,000,000 | 1,080,000 | 1,090,000 | 820,000 | 690,000 | 1,030,000 | 1,280,000 | 740,000 | ||||||||||||||
| net income attributable to prlc | 184,100,000 | 399,200,000 | 168,400,000 | 205,200,000 | 120,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share attributable to prlc: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 3,620,000 | 2,080,000 | 4,760,000 | 2,360,000 | 2,670,000 | 1,430,000 | 4,250,000 | 2,240,000 | 2,010,000 | 530,000 | 3,260,000 | 2,210,000 | 1,760,000 | 400,000 | 2,980,000 | 2,610,000 | 2,230,000 | -1,010,000 | 1,630,000 | -530,000 | -1,750,000 | -3,210,000 | 4,470,000 | 2,370,000 | 1,500,000 | 430,000 | 1,500,000 | 2,090,000 | 1,330,000 | 500,000 | -1,000,000 | 1,760,000 | 730,000 | -2,460,000 | 980,000 | 550,000 | -270,000 | 500,000 | 1,550,000 | 1,870,000 | 740,000 | 1,430,000 | 2,440,000 | 2,270,000 | 1,820,000 | 1,660,000 | 2,620,000 | 2,280,000 | 1,990,000 | 1,410,000 | 2,370,000 | 2,340,000 | 2,100,000 | 1,030,000 | 1,830,000 | 2,530,000 | 1,960,000 | 4,150,000 | 1,760,000 | 2,150,000 | 1,240,000 | 1,160,000 | 1,120,000 | 1,790,000 | 770,000 | 450,000 | 1,070,000 | 1,620,000 | 960,000 | 1,020,000 | 1,110,000 | 1,120,000 | 850,000 | 710,000 | 1,060,000 | 1,310,000 | 760,000 | ||||||||||||||
| diluted | 3,520,000 | 2,040,000 | 4,660,000 | 2,310,000 | 2,610,000 | 1,400,000 | 4,190,000 | 2,190,000 | 1,960,000 | 510,000 | 3,200,000 | 2,180,000 | 1,730,000 | 390,000 | 2,930,000 | 2,570,000 | 2,180,000 | -1,010,000 | 1,610,000 | -530,000 | -1,750,000 | -3,150,000 | 4,410,000 | 2,340,000 | 1,470,000 | 420,000 | 1,480,000 | 2,070,000 | 1,310,000 | 500,000 | -1,000,000 | 1,750,000 | 720,000 | -2,450,000 | 980,000 | 550,000 | -270,000 | 510,000 | 1,540,000 | 1,860,000 | 730,000 | 1,420,000 | 2,410,000 | 2,250,000 | 1,800,000 | 1,690,000 | 2,570,000 | 2,230,000 | 1,940,000 | 1,370,000 | 2,310,000 | 2,290,000 | 2,030,000 | 990,000 | 1,780,000 | 2,460,000 | 1,900,000 | 4,030,000 | 1,720,000 | 2,090,000 | 1,210,000 | 1,130,000 | 1,100,000 | 1,750,000 | 760,000 | 450,000 | 1,050,000 | 1,580,000 | 930,000 | 1,000,000 | 1,080,000 | 1,090,000 | 820,000 | 690,000 | 1,030,000 | 1,280,000 | 740,000 | ||||||||||||||
| gross profit as % of net revenues | 14,650,000 | 58,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sg&a expenses as % of net revenues | 10,575,000 | 42,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairments of assets | -4,900,000 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring reversals | 25,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income as % of net revenues | 3,975,000 | 15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effective tax rate | 7,350,000 | 29,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (a)includes total depreciation expense of: | -39.1 | -30.75 | -39.8 | -42 | -37.1 | -29.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest expense | -100,000 | -100,000 | -1,800,000 | -4,400,000 | -3,300,000 | -3,600,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairments of retail assets | -1,442,000 | -4,443,000 | -4,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of retail assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes and other income | 98,823,250 | 143,525,000 | 171,073,000 | 80,695,000 | 64,193,500 | 113,238,000 | 124,772,000 | 18,764,000 | 120,088,000 | 54,396,000 | 82,541,000 | 4,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.59 | 0.87 | 1 | 0.49 | 0.21 | 0.73 | 0.79 | 0.13 | 0.77 | 0.36 | 0.55 | 0.05 | 0.44 | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding — basic | 104,688 | 104,198 | 103,048 | 101,519 | 101,896 | 101,192 | 100,481 | 98,977 | 99,072,270 | 98,703,840 | 98,377,228 | 98,412,022 | 98,301,441 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding — diluted | 107,780 | 107,416 | 105,491 | 104,010 | 104,325 | 103,571 | 102,802 | 100,960 | 101,291,472 | 100,781,395 | 99,544,131 | 99,311,085 | 99,319,019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charge | 495,000 | 218,000 | 897,000 | 731,000 | 3,636,000 | 15,930,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total expenses | 334,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 80,221,000 | 40,574,000 | 114,834,000 | 123,672,000 | 20,605,000 | 124,859,000 | 60,458,000 | 82,953,000 | 5,526,000 | 69,519,000 | 84,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency (gains) losses | -41,000 | -2,738,000 | -400,000 | -3,145,000 | -1,784,000 | -2,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency (gain) loss | -1,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency loss | 220,000 |
We provide you with 20 years income statements for Ralph Lauren stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ralph Lauren stock. Explore the full financial landscape of Ralph Lauren stock with our expertly curated income statements.
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