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Consumer Discretionary · CIK 0001037038

RL Ralph Lauren Corporation

Moderate positive

Ralph Lauren Corporation's management tone tended to become more positive when quarterly net income improved.

Relationship strength (, primary)
0.53
Sample
15 quarterly observations
More established sample
Multiple-testing check

Does not remain notable after adjusting for hundreds of tests. Why?

Pearson (secondary): 0.21 Why show both?

The analysis measures a same-filing relationship, not a forecast. Limitations

Tone vs earnings change

Each dot represents one 10-Q filing. Points farther right have more positive MD&A tone. Points higher on the chart had stronger year-over-year net income growth, after extreme percent changes are capped. Upper-right and lower-left points indicate tone and earnings moving in the same direction. How to read this chart

Direction agreement

Tone and earnings moved in the same direction in all 9 comparable quarters.

9 / 9 direction agreement

How is agreement calculated?
Statistical details (Pearson, p-values, q, confidence interval)
Spearman ρ (exact)0.525 (p=0.044)
Pearson r0.211 (p=0.451)
95% CI (Pearson)[-0.34, 0.65]
FDR q0.675
Sample size (n)15 · More established sample
Agreement9 / 9 (9 / 9)
Revenue analysis (secondary metric)

Secondary to net income because revenue concepts are less comparable across some industries.

Relationship
Moderate positive
Spearman
0.57
Pearson
0.43
Sample
15 quarterly observations
Annual 10-K analysis (secondary analysis)

Annual samples are shorter and are not mixed into the default quarterly board.

Relationship
Weak negative
Spearman
-0.30
Pearson
-0.72
Sample
5 annual observations

Filing history

Tone shown to three decimals so small nonzero values stay visible.

Quarterly (10-Q)

DateFormToneNet income YoYRevenue YoY
Aug 6, 202610-Q+0.067+19.0%+14.0%
Feb 5, 202610-Q+0.084+21.6%+12.2%
Nov 6, 202510-Q+0.107+40.3%+16.5%
Aug 7, 202510-Q+0.030+30.7%+13.7%
Feb 6, 202510-Q+0.172+7.5%+10.8%
Nov 7, 202410-Q+0.131+0.7%+5.7%
Aug 7, 202410-Q+0.053+27.6%+1.0%
Feb 8, 202410-Q+0.063+27.8%+5.6%
Nov 8, 202310-Q+0.016-2.4%+3.4%
Aug 10, 202310-Q+0.066+7.1%+0.4%
Feb 9, 202310-Q-0.078-0.6%+0.9%
Nov 10, 202210-Q-0.033-22.1%+5.0%
Aug 9, 202210-Q-0.031-25.1%+8.3%
Feb 3, 202210-Q+0.103+81.7%+26.7%
Nov 3, 202110-Q+0.087+594.4%+26.0%

Annual (10-K)

DateFormToneNet income YoYRevenue YoY
May 21, 202610-K+0.022+26.7%+14.6%
May 22, 202510-K+0.034+14.9%+6.7%
May 23, 202410-K+0.010+23.6%+2.9%
May 25, 202310-K-0.026-12.9%+3.6%
May 24, 202210-K-0.048+595.5%+41.3%