YOLFTbeta
LPP S.A.

LPP S.A.

LPP · WAR · Consumer Cyclical / Apparel Manufacturing

26,420PLN+20.00 (+0.08%)

Price History

Full chart

Market Stats

Previous Close26,400
Open26,300
Day Range26,300 – 26,440
52-Week Range15,151.21 – 25,100
Volume108
Market Cap44.65B
P/E (TTM)22.99
Forward P/E28.65
EPS1,044.87
Dividend Yield4.16%
Beta0.42
50-Day Avg22,132
200-Day Avg21,049.1

About

LPP SA designs, manufactures, and distributes apparel for women, men, and children. It offers apparel, accessories, footwear, and supplementary items under the Reserved, Cropp, House, Mohito, and Sinsay brand names. The company sells its products through offline and online stores. LPP SA was incorporated in 1989 and is headquartered in Gdansk, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Marek Piechocki
  • Employees63.00K
  • Headquartersul. Lakowa 39/44, Gdansk, Poland, 80-769, Poland
  • Websitehttps://www.lpp.com

Leadership

  • Mr. Marek PiechockiCEO, Co-Founder & President of the Management Board · b. 1961
  • Mr. Marcin BojkoMember of Management Board & CFO
  • Mr. Slawomir LobodaMember of Management Board · b. 1965
  • Mr. Marcin PiechockiMember of Management Board · b. 1989
  • Mr. Mikolaj WezdeckiMember of Management Board · b. 1983
  • Ms. Magdalena KopaczewskaIR Director
  • Mr. Slawomir RonkowskiCommunications Director
  • Mr. Grzegorz MarkowiczHR Manager
  • Ms. Monika WszeborowskaPR Manager

Financials

Income Statement

Line item2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue685.85M815.13M1.27B1.62B2.00B2.08B2.49B3.22B4.12B4.77B5.13B6.02B7.03B8.05B9.22B7.85B14.03B15.93B17.41B20.19B23.11B
Cost of Revenue311.62M366.24M497.61M657.97M945.22M946.14M1.07B1.40B1.71B1.98B2.39B3.09B3.31B3.65B4.28B3.76B5.92B7.80B8.44B9.47B12.34B
Gross Profit374.23M448.89M776.72M965.03M1.06B1.13B1.42B1.83B2.41B2.79B2.74B2.93B3.72B4.40B4.94B4.08B8.11B8.13B8.97B10.72B10.77B
Operating Income58.79M51.65M175.28M214.77M181.28M200.69M343.11M454.42M615.63M609.10M502.69M226.42M575.43M756.56M879.25M153.02M1.48B1.46B2.28B2.47B2.60B
EBITDA88.71M98.80M226.55M297.69M262.86M303.80M452.09M552.89M687.49M673.01M658.90M487.68M872.28M1.09B1.89B1.11B1.99B2.42B3.64B4.16B4.68B
Net Income40.05M41.02M134.75M167.51M104.63M139.08M268.73M352.43M430.96M479.55M351.32M174.78M440.85M505.18M486.00M-190.13M953.52M1.10B1.61B1.75B1.50B
R&D--------951.00K951.00K1.30M----------
Interest Expense5.82M6.79M10.97M19.93M45.00M28.89M25.62M17.19M15.43M19.45M20.98M26.22M12.31M14.95M133.44M162.72M111.70M206.20M211.70M213.00M384.00M

Balance Sheet

Line item2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets434.74M535.97M697.15M1.43B1.36B1.43B1.61B1.93B2.49B2.93B3.57B3.68B4.21B5.38B9.61B10.35B14.14B12.92B13.80B17.50B19.18B
Total Liabilities202.29M262.69M291.49M860.97M676.01M692.47M704.67M721.17M995.08M1.30B1.68B1.54B1.76B2.52B6.36B7.29B10.86B8.94B9.09B12.20B13.57B
Total Equity232.45M273.29M405.66M564.92M685.59M736.55M906.49M1.21B1.49B1.64B1.89B2.13B2.44B2.86B3.25B3.07B3.27B3.99B4.71B5.30B5.61B
Cash27.37M30.55M53.43M89.83M197.48M96.47M116.97M159.39M149.36M183.53M224.45M365.75M514.79M1.04B1.36B1.28B1.35B465.05M1.08B846.00M450.00M
Total Debt139.48M135.14M84.88M553.06M424.72M368.16M290.44M186.23M357.93M582.81M845.33M510.14M198.29M291.77M3.82B4.18B5.15B5.31B6.86B9.11B7.38B
Net Debt112.12M104.59M31.45M463.23M227.24M271.69M173.47M26.84M208.58M399.28M620.88M144.39M-316.50M-753.20M2.46B2.91B3.80B4.85B5.78B4.92B6.93B

Cash Flow

Line item2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow47.56M76.02M172.97M195.43M318.10M197.46M254.04M481.31M508.77M492.90M253.89M718.18M893.18M1.21B1.57B1.07B3.00B622.36M4.34B4.02B4.30B
Investing Cash Flow-93.88M-62.52M-96.59M-577.24M-71.18M-130.56M-39.61M-260.74M-518.23M-475.96M-415.53M-181.35M-383.93M-704.40M-753.12M-1.01B-1.33B-897.06M-983.60M-1.97B-3.08B
Financing Cash Flow58.19M-10.31M-53.50M418.21M-139.27M-167.92M-193.94M-178.14M-571.00K17.24M201.16M-393.85M-359.87M20.93M-547.01M-139.54M-1.63B-609.30M-2.75B-2.28B-1.62B
Capital Expenditure95.02M62.75M98.34M252.87M94.80M100.67M129.34M288.38M541.88M550.52M490.63M271.83M441.60M798.85M944.93M824.78M1.32B1.16B1.09B1.82B3.17B
Free Cash Flow-47.46M13.27M74.63M-57.44M223.30M96.80M124.69M192.92M-33.11M-57.63M-236.74M446.35M451.59M413.16M627.62M249.76M1.68B-534.57M3.25B1.98B1.13B
Dividends Paid-----86.44M135.26M141.71M155.26M171.88M57.99M59.94M65.53M73.34M110.06M833.59M833.59M648.30M797.70M1.13B1.23B

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Nov 10, 2009Feb 19, 2010May 14, 2010Apr 21, 2011May 13, 2011Aug 29, 2011Nov 9, 2011Feb 24, 2012May 10, 2012Aug 23, 2012Nov 9, 2012Feb 22, 2013May 9, 2013Aug 22, 2013Nov 12, 2013Feb 13, 2014Nov 7, 2014Feb 19, 2015May 12, 2015Aug 20, 2015Nov 12, 2015Feb 19, 2016May 12, 2016Aug 30, 2016Feb 23, 2017May 16, 2017Aug 30, 2017Nov 20, 2017Feb 16, 2018Mar 14, 2018May 17, 2018Sep 4, 2018Nov 20, 2018Apr 10, 2019May 27, 2019May 28, 2019Sep 12, 2019Nov 18, 2019Nov 20, 2019Feb 3, 2020Jun 25, 2020Oct 8, 2020Dec 21, 2020Apr 29, 2021Jun 24, 2021Jun 30, 2021Oct 5, 2021Dec 9, 2021Dec 31, 2021Apr 21, 2022Jun 14, 2022Jun 15, 2022Jun 30, 2022Oct 4, 2022Dec 15, 2022Jan 11, 2023Apr 26, 2023Jun 13, 2023Sep 21, 2023Dec 13, 2023Mar 25, 2024Jun 11, 2024Sep 24, 2024Dec 11, 2024Apr 1, 2025Jun 12, 2025Sep 25, 2025Dec 12, 2025Mar 25, 2026Jun 12, 2026Sep 17, 2026Dec 3, 2026
EPS Estimate----------------------65.5181.5812.3077.0738.25116.21-18.7262.70--49.59-37.92157.53---58.59199.32-59.25--73.34-259.78--140.00----109.06-109.06120.84243.81243.816.9811.78170.56100.31156.65156.65102.48-2.28184.28301.35253.74143.08343.46315.33269.54146.06191.14291.23335.75250.87366.09291.23
EPS Actual10.6120.4124.0247.32-4.5117.390.2846.84-2.7751.668.1736.4334.3972.7319.1243.5551.4280.9510.5965.4660.3299.0446.14135.72-13.6074.9144.5995.40-36.1049.3786.91-64.2994.7346.59167.78163.35-57.14112.3749.94170.35-62.50-62.50111.9960.2610.70259.78-197.33-16.70134.58-23.9811.72249.52249.52341.10-84.09-84.09145.7952.73292.96133.88215.09215.0994.0859.10236.59310.11260.75148.77239.31311.98241.53180.04251.63-9.70383.84255.86413.43-
Surprise-----------------------29.57%66.36%-210.57%-2.80%16.58%-17.91%-92.84%-21.26%--29.64%-22.86%6.51%----14.76%-14.53%-5.49%---17.83%-0.00%-88.07%---328.79%328.79%182.27%-134.49%-134.49%1988.68%347.62%71.76%33.47%37.31%37.31%-8.20%2692.11%28.39%2.91%2.76%3.98%-30.32%-1.06%-10.39%23.27%31.65%-103.33%14.32%1.99%12.93%-
Timing----------------------Pre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-market-After-hours-After-hoursAfter-hours---Pre-marketAfter-hoursAfter-hours--After-hours-After-hours-After-hours----After-hoursPre-market--After-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap44.65B
Enterprise Value52.12B
Trailing P/E22.99
Forward P/E28.65
PEG Ratio0.70
Price / Sales1.81
Price / Book8.71
EPS1,044.87
Book Value2,815.4
Revenue (TTM)24.65B
Gross Profit (TTM)14.16B
EBITDA4.24B
Profit Margin7.88%
Operating Margin17.01%
Return on Equity38.33%
Return on Assets9.82%
Shares Outstanding1.86M
Shares Float1.15M
Beta0.42
Dividend Yield4.16%
Dividend Rate1,000
Payout Ratio69.96%

Dividends

20261×
400.00Apr 22, 2026
20252×
330.00Oct 9, 2025330.00Apr 22, 2025
20242×
325.00Oct 10, 2024285.00Apr 22, 2024
20231×
215.00Jul 7, 2023
20221×
175.00May 27, 2022
20211×
225.00Jul 5, 2021
20191×
60.00Jun 17, 2019
20181×
40.00Aug 23, 2018
20171×
35.74Sep 1, 2017
20161×
33.00Sep 2, 2016
20151×
32.00Sep 2, 2015
20141×
93.60Sep 3, 2014
20131×
85.10Sep 3, 2013
20121×
77.36Sep 3, 2012
20111×
76.86Sep 6, 2011
20101×
50.00Sep 13, 2010