LPP S.A.

LPP S.A.

6,170.00
EUR
-90.00
(-1.44%)
242.43EPS
20.61P/E
9.28BMarket Cap
Dec 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,274.55
2,635.37
2,831.09
3,312.75
3,848.5
4,388.78
5,027.64
4,269.75
6,168.87
8,591.56
9,382.33
10,882.59
12,451.71
13,277.93
Basic EPS, GAAP
238.14
264.98
193.87
96.19
241.36
275.53
264.97
-103.44
518.76
262.55
866.22
941.46
808.24
1,044.46
Free Cash Flow per Basic Share
-18.3
-31.84
-130.64
245.66
247.24
225.34
342.18
135.88
682.65
-288.39
1,753.46
1,187.2
810.39
1,784.04
Dividend per Share
85.79
94.97
32
32.99
35.87
40
60.01
- -
453.51
349.73
430.14
610.04
660.06
730.42
Book Value per Share
825.16
903.55
1,042.82
1,172.73
1,332.71
1,560.11
1,770.31
1,656.42
2,094.82
2,149.67
2,540.98
2,855.23
3,022.27
2,815.4
Tangible Book Value per Share
669.75
729.02
863.78
991.1
1,141.17
1,354.64
1,544.99
1,442.02
1,876.14
1,908.81
2,254.22
2,519.01
2,624.08
2,391.45
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
4,116
4,769
5,130
6,019
7,029
8,047
9,222
7,848
11,339
15,927
17,406
20,194
23,109
24,650
Operating Margin (%)
16.18
13.89
11.11
5.41
8.92
9.94
9.99
2.81
12.99
8.19
13.91
12.27
16.45
16.62
Depreciation Expense
148
194
224
267
293
349
1,018
1,073
943
1,129
1,383
1,689
2,075
2,307
Net Income, GAAP
431
480
351
175
441
505
486
-190
954
487
1,607
1,747
1,500
1,939
Effective Tax Rate (%)
17.37
- -
15.22
9.95
21.8
30.19
34.07
- -
22.65
20.09
21.25
22.39
27.61
28.95
Profit Margin (%)
10.47
10.05
6.85
2.9
6.27
6.28
5.27
-2.42
8.41
3.06
9.23
8.65
6.49
7.87
Working Capital
457
333
437
563
726
789
536
562
345
355
175
-824
-1,367
-2,015
LT Debt
184
204
284
195
142
89
3,031
3,008
3,867
3,605
3,382
3,705
5,536
6,288
Total Equity
1,496
1,638
1,890
2,135
2,443
2,861
3,247
3,068
3,881
3,984
4,717
5,302
5,609
5,233
Return on Invested Capital (%)
29.33
- -
16.41
7.23
16.02
15.91
10.41
- -
10.45
10.03
18.75
17.81
14.83
17.63
Return on Capital (%)
25.66
- -
14.83
7.25
17.02
17.77
11.2
- -
12.81
7.21
18.79
18.62
14.75
17.71
Return on Common Equity (%)
31.9
30.66
19.93
8.69
19.26
19.05
15.91
-6.02
27.44
12.37
36.94
34.89
27.5
38.3

Capital Structure

PLN

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
1,848
2,311
1,469
LT Borrowings
1,383
1,664
1,686
LT Finance Leases
4,153
4,276
4,602
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
36,525
40,569
40,001

Working Capital

PLN

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
6,576
7,137
7,283
Cash, Cash Equivalents & STI
1,261
1,184
1,214
Accounts Receivable, Net
161
180
169
Inventories
4,587
4,426
5,269
Total Current Liabilities
7,943
7,947
9,298
Payables & Accruals
- -
- -
- -
ST Debt
1,848
2,311
1,469
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.82%
13.15%
5.79%
Free Cash Flow
-81.69%
-102.54%
-31.73%
Net Income, GAAP
-45.21%
-85.14%
-14.14%
Sales/Revenue/Turnover
17.3%
24.94%
14.43%
Total Cash Common Dividend
- -
- -
8.22%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,306
5,005
5,212
5,671
20,194
2026
4,954
5,554
6,141
6,460
23,109
2027
5,472
6,577
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
148.77
239.31
312.08
241.39
941.46
2026
180.04
251.63
-9.7
384.72
808.24
2027
255.86
413.43
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
285.15
- -
325.01
- -
610.04
2026
329.89
- -
330.3
- -
660.06
2027
400.22
- -
- -
- -
- -

Company Description

CEO
Marek Leszek Piechocki
Full Time Employees
37,445
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
ul. Lakowa 39/44 Gdansk PM Poland 80-769
IPO Date
May 16, 2001
Website
lpp.com
Business
LPP SA is a Polish multinational fashion retailer that designs, manufactures and distributes apparel, footwear, accessories, home decor and pet products under its five proprietary brands: Reserved, offering timeless big-city chic and trend interpretations for casual and special occasions; Cropp, providing streetwear inspired by music, art and sport for bold self-expression; House, delivering trendy casual pieces for young people emphasizing personal style; Mohito, creating feminine energetic looks aligned with global trends for confident women; and Sinsay, supplying affordable fast-fashion trends for the whole family including makeup, skincare and casual urban items. Founded in 1991 and headquartered in Gdansk, Poland, with additional offices in Pruszcz Gdanski, Krakow, Warsaw, Shanghai and Dhaka, the company operates over 2,000 stores across 30 countries and e-commerce in 41 markets, primarily in Central and Eastern Europe, Asia and Africa, where production occurs mainly in Asia alongside Poland and select European nations. In November 2025, LPP secured a significant PLN 13.5 billion refinancing package including a PLN 2.8 billion revolving facility and EUR 505 million capex facility to support logistics development and reduce indebtedness costs amid its expansion strategy, which features doubling Sinsay's store network with 1,500 new openings in 2025; earlier in 2025, it received Polish Financial Supervision Authority approval for an arrangement proposal and paid dividends for the 2024 financial year, while addressing a June warehouse fire in Romania.