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$387.14 +4.21 (+1.10%) At close · Jul 22
Market Cap
$23.04B
Shares
59.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$387.14 Open$383.37 Day$381.62–388.16 52W$270.79–421.60 Avg vol 30d647K Short int3.3M · 5.5% float · 4.4d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-K · May 21

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 2 wks
FQ2-27 quarter ends
~Sep 28, 2026 Est
filed May 21, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +10%
      trailing
      YTD return +10%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $379 › 200d $359 — 50d above 200d
      Institutional flow Distributing
      177 of 787 funds reported for Jun 30 · net -11.4K sh shares · +22 new
      Insider flow Distributing
      Net -$102.1M over 90 days · 100% sells
      Short interest Falling
      5.54% of float · ▼ -3.1% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      787 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 70%
      expanding
      EPS growth +30%
      Y/Y
      Valuation P/E 25.6
      rich
      Buyback $1.4B
      remaining
      Balance sheet $749.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $379 › 200d $359 — 50d above 200d
      Institutional flow Distributing
      177 of 787 funds reported for Jun 30 · net -11.4K sh shares · +22 new
      Insider flow Distributing
      Net -$102.1M over 90 days · 100% sells
      Short interest Falling
      5.54% of float · ▼ -3.1% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      787 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $271 Now $387 · 77% 52-wk high $422
      vs 200-day avg +8% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted gross margin non-GAAP 69.7% fourth quarter
      comparable store sales in Europe 5% fourth quarter
      Global Direct-to-Consumer Comparable Store Sales 13% Full Year Fiscal 2026
      new customers in our direct-to-consumer channels 6.5M fiscal year
      social media followers 70M fiscal year
      Adjusted operating margin non-GAAP 20.9% the third quarter of Fiscal 2026
      new consumers in our direct-to-consumer businesses 2.1M the third quarter of Fiscal 2026
      new owned and partnered stores opened 32 the third quarter of Fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RL
      Ralph Lauren Corp
      this stock
      $23.04B +9.8% +14.6% 25.6 5.5%
      HMRZF
      H&M Hennes & Mauritz AB
      $27.27B -15.0% 1.2%
      MONRF
      Moncler S.p.A./ADR
      $14.94B -19.2% 0.7%
      GIL
      Gildan Activewear Inc.
      $9.86B -14.4% 4.3%
      LEVI
      Levi Strauss & Co
      $9.27B +17.0% +4.1% 15.0 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      794
      % held
      63.2%
      Reported
      177 of 787
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      730
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      4.4d
      Change
      -105.4K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $1.1M
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$102.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      David A Perdue , Jr
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $8.1B
      Net income (FY)
      $941.1M
      EPS diluted
      $15.11
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $1.4B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jun 18, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      6.5K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 21, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RL +3.5% -4.9% +10.0% -3.6% +9.8%
      SPY -1.0% +1.9% +7.5% +0.1% +9.6%
      vs SPY +4.5% -6.8% +2.5% -3.6% +0.2%

      Capital returns

      Latest dividend
      $1.00 / share · ex Jun 26, 2026
      Raised 9.5%
      Paid (TTM)
      $3.739 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.97%
      Buyback program · as of May 21, 2026
      Authorized
      $1.50B
      Spent (derived)
      $100.00M
      Remaining
      $1.40B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1037038 CUSIP 751212101 13F (30d) 168 filings 167 filers Visit website Investor relations