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Dec 26, 2020

Ralph Lauren Q3 2021 Earnings Report

Ralph Lauren's Q3 2021 earnings were impacted by COVID-19, but Asia exceeded expectations and digital commerce grew.

Key Takeaways

Ralph Lauren reported Q3 Fiscal 2021 results with revenue of $1.4 billion, down 18% year-over-year. Despite the revenue decline, the company saw stronger than expected gross and operating margins driven by increased average unit retail and expense reductions. Asia outperformed expectations with mid-teens growth, and global digital commerce sales increased more than 20%.

Third quarter revenues were $1.4 billion, reflecting continued recovery from COVID-19 impacts.

Asia exceeded expectations with mid-teens growth.

Global digital commerce sales increased more than 20%, with double-digit growth across all regions and continued expansion in profitability.

Gross and operating margins were stronger than expected, driven by a 19% increase in average unit retail and continued expense reductions.

Total Revenue
$1.43B
Previous year: $1.75B
-18.2%
EPS
$1.67
Previous year: $2.86
-41.6%
Total Directly Operated Stores
548
Previous year: 532
+3.0%
Gross Profit
$930M
Previous year: $1.09B
-14.6%
Cash and Equivalents
$2.62B
Previous year: $1.08B
+142.8%
Total Assets
$8.17B
Previous year: $7.45B
+9.8%

Ralph Lauren

Ralph Lauren

Ralph Lauren Revenue by Segment

Forward Guidance

For the fourth quarter, the company expects revenues to decline approximately mid-to-high single digits to last year.

Positive Outlook

  • Gross margin expansion continuing through the fourth quarter, albeit at a more moderate rate compared to the first three quarters of the year.
  • Excluding marketing investments, we expect operating expenses to decline low single-digits compared to last year.
  • Based on our current outlook, we plan to reinstate the Company's quarterly dividend in the first half of Fiscal 2022.

Challenges Ahead

  • Ongoing high level of uncertainty and evolving situation surrounding COVID-19 impacting the timing and path of recovery in each market, including the potential for further resurgences of the pandemic across various markets.
  • Financial results for both the fourth quarter and full year Fiscal 2021 to continue to be adversely impacted by the pandemic and prolonged demand recovery.
  • Revenues to decline approximately mid-to-high single digits to last year, a sequential improvement from the first three quarters of the fiscal year.
  • Outlook reflects confirmed government-mandated lockdowns and other COVID-related restrictions across several of our key markets, notably in Europe and Japan.
  • Current outlook could be negatively impacted if government-mandated lockdowns or restrictions are extended or more severe measures are applied.

Revenue & Expenses

Visualization of income flow from segment revenue to net income