1. Poland Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
LPP S.A.

LPP S.A.

LPP.WA
LPP S.A.PL flagWarsaw Stock Exchange
18,920.00
PLN
+370.00
- -
35.17BMarket Cap
LPP S.A.
LPP.WA
(Warsaw Stock Exchange)

Recent

price

18,920.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,202.72
1,426.9
1,810.24
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
12,729.49
Revenue per Share
79.48
153.84
197.9
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
882.5
Basic EPS, GAAP
55.99
71.38
108.33
-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
1,145.42
Free Cash Flow per Basic Share
50
77.43
79.58
85.79
94.97
32
32.99
35.87
40
60.01
- -
453.51
349.73
430.14
610.04
660.06
730.57
Dividend per Share
73.81
141.71
207.01
249.06
295.94
332.75
238.47
325.13
330.01
236.24
-101.09
748.45
455.13
1,033.32
1,089.12
1,016.22
1,271.49
Book Value per Share
267.07
364.42
523.53
671.51
730.81
863.78
992.95
1,145.48
1,354.69
1,545.17
1,453.27
1,890.79
1,908.47
2,255.83
2,520.98
2,624.08
2,876.49
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
2,079
2,493
3,224
4,116
4,769
5,130
6,019
7,029
8,047
9,222
7,848
11,339
15,926
17,406
20,194
23,109
23,627
Sales/Revenue/Turnover
9.57
14.53
14.86
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
17.07
Operating Margin (%)
96
95
109
148
194
224
267
293
349
1,018
1,073
943
1,129
1,383
1,689
2,075
2,195
Depreciation Expense
137
269
352
431
480
351
175
441
505
486
-190
954
487
1,607
1,747
1,500
1,638
Net Income, GAAP
24.01
18.69
16.54
17.37
- -
15.22
9.95
21.8
30.19
34.07
- -
22.65
20.09
21.25
22.39
27.61
27.59
Effective Tax Rate (%)
6.61
10.78
10.93
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
6.93
Profit Margin (%)
305
254
432
457
333
437
563
726
789
536
562
345
355
175
-824
-1,367
-810
Working Capital
278
86
125
184
204
284
195
142
89
3,031
3,008
3,867
3,605
3,382
3,705
5,536
5,940
LT Debt
734
909
1,211
1,496
1,638
1,890
2,135
2,443
2,861
3,247
3,068
3,880
3,984
4,717
5,302
5,609
6,093
Total Equity
13.49
24.7
28.86
31.74
- -
18.6
10.4
17.37
16.82
10.91
- -
13.65
11.05
19.88
18.26
22.61
21.42
Return on Invested Capital (%)
30.85
52.25
58.91
57.02
- -
28.6
16.32
51.68
60.71
22.19
- -
19.81
10.41
27.48
26.43
20.81
19.2
Return on Capital (%)
114.44
143.26
114.39
105.19
97.24
61.71
33.73
85.84
84.27
93.61
- -
- -
43.86
116.42
88.73
76.79
69.48
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
3,241
1,848
2,311
LT Borrowings
146
1,383
1,664
LT Finance Leases
3,789
4,153
4,276
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
33,272
36,464
40,611

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
7,291
6,576
7,137
Cash, Cash Equivalents & STI
1,504
1,261
1,164
Accounts Receivable, Net
215
161
180
Inventories
4,801
4,587
4,426
Total Current Liabilities
9,771
7,943
7,947
Payables & Accruals
- -
- -
- -
ST Debt
3,241
1,848
2,311
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
141.66%
8.22%

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

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
- -
- -
- -
- -
Similar Companies
Carry Wealth Holdings Limited (0643.HK)
Lambodhara Textiles Limited (LAMBODHARA.NS)
Saga Furs Oyj (SAGCV.HE)
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (CEDO4.SA)
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ)
Dufu Liquor Gp (2959.HK)
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.