1. Poland Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
LPP S.A.

LPP S.A.

LPPSY
LPP S.A.US flagOther OTC
20.41
USD
- -
- -
7.58BMarket Cap
LPP S.A.
LPPSY
(Other OTC)

Recent

price

20.41

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
6.01
7.13
9.05
11.37
13.18
14.16
16.56
19.24
21.94
25.14
21.35
30.84
42.96
46.91
54.41
62.26
62.27
Revenue per Share
0.4
0.77
0.99
1.19
1.32
0.97
0.48
1.21
1.38
1.32
-0.52
2.59
1.31
4.33
4.71
4.04
4.03
Basic EPS, GAAP
0.28
0.36
0.54
-0.09
-0.16
-0.65
1.23
1.24
1.13
1.71
0.68
3.41
-1.44
8.77
5.94
4.05
4.05
Free Cash Flow per Basic Share
0.25
0.39
0.4
0.43
0.47
0.16
0.16
0.18
0.2
0.3
- -
2.27
1.75
2.15
3.05
3.3
3.3
Dividend per Share
0.37
0.71
1.04
1.25
1.48
1.66
1.19
1.63
1.65
1.18
-0.51
3.74
2.28
5.17
5.45
5.08
5.08
Book Value per Share
1.34
1.82
2.62
3.36
3.65
4.32
4.96
5.73
6.77
7.73
7.27
9.45
9.54
11.28
12.6
13.12
13.12
Tangible Book Value per Share
346
349
356
362
362
362
363
365
367
367
368
368
371
371
371
371
371
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
23,109
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
16.45
Operating Margin (%)
96
95
109
148
194
224
267
293
349
1,018
1,073
943
1,129
1,383
1,689
2,075
2,075
Depreciation Expense
137
269
352
431
480
351
175
441
505
486
-190
954
487
1,607
1,747
1,500
1,497
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
27.61
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
6.48
Profit Margin (%)
305
254
432
457
333
437
563
726
789
536
562
345
355
175
-824
-1,367
-1,367
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
5,536
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
5,609
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
22.61
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
20.74
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
76.63
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
3,404
3,241
1,848
LT Borrowings
158
146
1,383
LT Finance Leases
3,652
3,789
4,153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
28,407
27,741
26,970

Working Capital

FRC

•

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
7,776
7,291
6,576
Cash, Cash Equivalents & STI
1,424
1,504
1,261
Accounts Receivable, Net
202
215
161
Inventories
5,217
4,801
4,587
Total Current Liabilities
10,631
9,771
7,943
Payables & Accruals
- -
- -
- -
ST Debt
3,404
3,241
1,848
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
2024
3,639
4,575
4,350
4,841
17,406
2025
4,306
5,005
5,212
5,671
20,194
2026
4,954
5,554
6,141
6,460
23,109

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
1.18
1.55
- -
4.33
2025
0.74
1.2
1.56
- -
4.71
2026
0.9
1.26
-0.05
- -
4.04

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.08
1.08
- -
2.15
2025
1.43
- -
1.63
- -
3.05
2026
1.65
- -
1.65
- -
3.3
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Business
LPP S.A. is a leading Polish apparel company specializing in the design, manufacturing, and retail of fashion clothing and accessories. The company operates core brands including Reserved, Cropp, House, Mohito, and Sinsay, providing a wide range of products such as casual wear, formal attire, footwear, and fashion accessories. LPP’s product portfolio encompasses men’s, women’s, and children’s clothing, catering to diverse customer segments in the fashion retail industry. Founded in 1991 and headquartered in Gdańsk, Poland, LPP operates in multiple European markets with expanding presence in Central and Eastern Europe through a network of retail stores and online platforms. The company serves markets including Poland, Russia, the Czech Republic, Slovakia, the Baltic states, and others, making it a significant player in the regional apparel sector. In the last 1-2 years, LPP S.A. has focused on strengthening its digital transformation and expanding its e-commerce operations to capture shifting consumer trends. The company has also engaged in sustainability initiatives aimed at reducing environmental impact in its manufacturing and supply chains. Recent strategic actions include a continued push in omni-channel retailing, enhancing its online presence and integrating mobile commerce solutions to improve customer engagement. There have been no names changes or major mergers reported but the company continuously improves its operational efficiency and brand portfolio to maintain competitive advantage in the evolving retail landscape. LPP’s business segments include clothing design and production; brand management with flagship retail outlets; and e-commerce sales channels. It targets a wide customer base from youth-oriented trendy fashion to classic apparel for working professionals. The company also emphasizes modern supply chain management and sustainable sourcing as key elements of its business model. As a publicly traded entity under ticker LPPSY, LPP continues to leverage its strong brand portfolio and geographic diversification to sustain growth and profitability in the apparel market.

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