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LPP SA

Consumer Cyclical US LPPSY

20.41USD
-(-%)

Last update at 2025-05-08T13:30:00Z

Day Range

20.4120.41
LowHigh

52 Week Range

9.5420.41
LowHigh

Fundamentals

  • Previous Close 20.41
  • Market Cap7572.89M
  • Volume0
  • P/E Ratio18.39
  • Dividend Yield2.63%
  • EBITDA2740.10M
  • Revenue TTM17406.20M
  • Revenue Per Share TTM46.91
  • Gross Profit TTM 8130.91M
  • Diluted EPS TTM1.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax 2047.20M 1362.76M 1232.01M -116.51400M 737.12M
Minority interest -4.90000M 1.62M 0.00000M 0.00000M 0.00000M
Net income 1607.10M 1095.16M 953.52M -190.13000M 486.00M
Selling general administrative 918.40M 862.40M 626.95M 264.07M 495.66M
Selling and marketing expenses 5645.90M 5840.12M 5216.11M 3368.32M 3427.45M
Gross profit 8966.50M 8130.91M 8107.24M 4083.94M 4940.16M
Reconciled depreciation 1382.50M 1129.19M 1147.65M 1073.05M 1017.72M
Ebit 2364.50M 1552.84M 1929.99M 111.22M 908.30M
Ebitda 3747.00M 2682.03M 3077.64M 1184.27M 1926.02M
Depreciation and amortization 1382.50M 1129.19M 1147.65M 1073.05M 1017.72M
Non operating income net other - - - - -
Operating income 2283.50M 1459.67M 1478.97M 153.02M 879.25M
Other operating expenses 14984.40M 14479.77M 12030.97M 7597.62M 8300.20M
Interest expense 207.20M 215.92M 175.62M 156.74M 131.41M
Tax provision 435.20M 218.54M 278.49M 73.62M 251.11M
Interest income 16.20M 7.91M 3.25M 4.90M 7.61M
Net interest income -143.30000M -109.84100M -150.65200M -91.26800M -125.65800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 435.20M 218.54M 278.49M 73.62M 251.11M
Total revenue 17406.20M 15926.50M 14029.67M 7848.08M 9221.66M
Total operating expenses 6544.70M 6684.18M 6108.54M 3833.48M 4018.70M
Cost of revenue 8439.70M 7795.59M 5922.43M 3764.14M 4281.50M
Total other income expense net -236.30000M -96.91300M -246.96100M -269.53800M -142.13000M
Discontinued operations - -50.68100M -50.68100M -50.68100M -50.68100M
Net income from continuing ops 1612.00M 1144.22M 953.52M -190.13000M 486.00M
Net income applicable to common shares - 1095.16M 953.52M -190.13000M 388.65M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 13802.10M 12921.04M 14135.25M 10353.77M 9605.86M
Intangible assets 349.20M 263.09M 221.94M 213.96M 203.74M
Earning assets - - - - -
Other current assets 81.60M 112.12M 1326.23M 990.02M 188.68M
Total liab 9085.10M 8936.66M 10863.15M 7285.39M 6358.39M
Total stockholder equity 4713.70M 3986.01M 3272.11M 3068.39M 3247.49M
Deferred long term liab - - 0.27M 0.76M 1.39M
Other current liab 2192.90M 262.31M 478.46M 242.79M 337.23M
Common stock 3.70M 3.71M 3.71M 3.71M 3.71M
Capital stock 3.70M 3.71M 3.71M 3.71M 3.71M
Retained earnings 1912.80M 839.96M 923.70M 803.73M 3093.84M
Other liab - 117.58M 116.16M 105.82M 128.40M
Good will 183.20M 183.20M 183.20M 183.20M 209.60M
Other assets - 681.09M 542.32M 372.39M 279.27M
Cash 1076.50M 465.05M 1354.89M 1277.85M 1361.47M
Cash and equivalents - - - - -
Total current liabilities 5653.80M 5213.95M 6879.93M 4171.20M 3199.12M
Current deferred revenue 802.90M - - - -
Net debt 3369.80M 1186.09M - - -
Short term debt 1064.50M - - - -
Short long term debt 49.00M 806.09M 535.04M 521.10M 109.45M
Short long term debt total 4446.30M - - - -
Other stockholder equity 362.90M 2778.03M 1980.39M 1896.64M -93.81500M
Property plant equipment - 6224.39M 6080.52M 4851.77M 5179.49M
Total current assets 5828.70M 5569.27M 7107.53M 4733.20M 3735.14M
Long term investments - - - - -
Net tangible assets - 3539.72M 2867.24M 2671.99M 2835.54M
Short term investments 560.80M 556.76M 650.00M 477.92M 184.17M
Net receivables 1069.50M 1003.00M 513.05M 358.63M 226.96M
Long term debt 489.70M 845.05M 438.84M 484.70M 462.91M
Inventory 3040.30M 3353.40M 3864.11M 2074.45M 1921.14M
Accounts payable 1593.50M 3062.22M 4811.73M 2640.04M 1839.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2434.30M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.90M - - - -
Deferred long term asset charges - - - - -
Non current assets total 7973.40M 7351.77M 7027.72M 5620.57M 5870.72M
Capital lease obligations 3907.60M 3662.55M 4177.29M 3177.68M 3248.14M
Long term debt total - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -983.60000M -897.05900M -1328.33200M -1007.05800M -2.42585M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -897.05900M -1328.33200M -1007.05800M -795.20037M
Net borrowings - 215.28M -631.78500M -94.08200M -401.91880M
Total cash from financing activities -2749.70000M -609.29700M -1634.69000M -139.54300M -547.01300M
Change to operating activities - -3371.21400M 2832.22M 848.17M 570.37M
Net income 2047.20M 1362.76M 1232.01M -116.51400M 737.12M
Change in cash 610.00M -926.51300M 40.73M -72.06800M 272.42M
Begin period cash flow 390.40M 1316.97M 1276.24M 1348.31M 1075.89M
End period cash flow 1000.40M 390.46M 1316.97M 1276.24M 1348.31M
Total cash from operating activities 4343.30M 622.36M 3003.75M 1074.53M 1572.55M
Issuance of capital stock 0.00000M 0.00400M 0.00000M 112.35M 0.00200M
Depreciation 1382.50M 1129.19M 1147.65M 1073.05M 1017.72M
Other cashflows from investing activities - 146.88M -173.56100M -338.99100M -37.35046M
Dividends paid -797.70000M -648.30000M -833.59000M 833.59M -110.06500M
Change to inventory 239.40M 698.14M -1998.36400M -218.25000M -762.91600M
Change to account receivables 272.20M 386.77M -426.20700M -579.28800M -66.12700M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1146.40000M 334.75M -745.05300M 516.60M 100.27M
Change to netincome - 641.79M 729.55M 140.98M 89.45M
Capital expenditures 1089.80M 1156.94M 1324.67M 824.78M 944.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1237.20M -2286.29900M 173.02M 50.63M 7.69M
Stock based compensation - - - - -
Other non cash items -323.60000M 416.71M 451.06M 67.37M -189.97000M
Free cash flow 3253.50M -534.57400M 1679.08M 249.76M 627.62M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPPSY
LPP SA		 - -% 20.41 18.39 - 0.44 6.30 0.47 2.24
HNNMY
H & M Hennes & Mauritz AB ADR		 0.10 3.65% 2.82 44.02 22.12 0.12 6.08 0.14 1.02
MONRF
Moncler S.p.A		 - -% 63.00 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A		 -0.24 0.39% 61.13 27.91 22.42 5.78 5.41 6.01 15.46
RL
Ralph Lauren Corp Class A		 -3.08 1.22% 248.39 18.58 14.35 1.45 3.97 1.65 11.47

Reports Covered

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Profile

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

LPP SA

ul. Lakowa 39/44, Gdansk, Poland, 80-769

  • 48 58 769 6900
  • Employees : 33000

Key Executives

Name Title Year Born
Mr. Marek Piechocki CEO & Pres of the Management Board 1961
Mr. Jacek Kujawa VP of the Management Board 1974
Mr. Przemyslaw Lutkiewicz VP of the Management Board & Financial Controller 1970
Mr. Slawomir Loboda VP of the Management Board 1965
Mr. Marcin Piechocki VP of the Management Board 1989
Ms. Magdalena Kopaczewska IR & Sustainable Reporting Mang. NA
Mr. Slawomir Ronkowski Communications Director NA
Mr. Grzegorz Markowicz HR Mang. NA
Mr. Przemyslaw Konczakowski Controlling Director NA
Mr. Marek Piechocki CEO & President of the Management Board 1961

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