RL · 8-K · 20260806PR053896

Capital Expenditures

RALPH LAUREN CORP · 2026-08-06 · Importance 67 · Surprise 64 · No source text

First-quarter capital expenditures were $53.4 million, down from $187.3 million in the prior-year period. The company continues to expect Fiscal 2027 capital expenditures of approximately 4% to 5% of revenue. Based on first-quarter revenue of $1,959.8 million, the full-year capital-expenditure framework implies investment of approximately $78 million to $98 million per quarter only if revenue were evenly distributed, although the company did not provide a quarterly spending schedule. Capital expenditures represented approximately 2.7% of first-quarter revenue.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativecommitted-1.0%Company continues to expect capital expenditures for Fiscal 2027 of approximately 4% to 5% of revenue.