Modivo (LTS:0LS5) Days Payable: 286.16 (As of Apr. 2026) — 155% Above Median


LTS:0LS5 Modivo SA LTS:0LS5
71 GF Score
Price zł283.00
GF Value zł398.72
! 4 Warning Signs
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What is Modivo Days Payable?

Modivo LTS:0LS5 71 Days Payable is 286.16 as of Apr. 2026, which is 155% above its 10-year median of 112.06. GuruFocus rates LTS:0LS5 with a GF Score™ of 71/100 and a GF Value™ of zł398.72. The stock has 4 warning signs investors should review. Among 1,098 Retail - Cyclical companies, Modivo ranks better than 92.26% on this metric.

Modivo's average Accounts Payable for the three months ended in Apr. 2026 was zł3,651 Mil. Modivo's Cost of Goods Sold for the three months ended in Apr. 2026 was zł1,164 Mil. Hence, Modivo's Days Payable for the three months ended in Apr. 2026 was 286.16.

The historical rank and industry rank for Modivo's Days Payable or its related term are showing as below:

LTS:0LS5' s Days Payable Range Over the Past 10 Years
Min: 30.6   Med: 112.06   Max: 215.68
Current: 215.68

During the past 13 years, Modivo's highest Days Payable was 215.68. The lowest was 30.60. And the median was 112.06.

LTS:0LS5's Days Payable is ranked better than
92.26% of 1098 companies
in the Retail - Cyclical industry
Industry Median: 51.625 vs LTS:0LS5: 215.68

Modivo's Days Payable increased from Apr. 2025 (200.69) to Apr. 2026 (286.16). It may suggest that Modivo delayed paying its suppliers.


Modivo Days Payable Historical Data

* Premium members only.

The historical data trend for Modivo's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modivo Days Payable Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.88 107.81 116.31 156.13 187.08

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 200.69 184.79 204.42 209.82 286.16

LTS:0LS5 vs TJX, ROST, BURL: Days Payable Comparison

For the Apparel Retail subindustry, Modivo's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modivo Days Payable vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Modivo's Days Payable distribution charts can be found below:

* The bar in red indicates where Modivo's Days Payable falls into.


LTS:0LS5
71GF Score
Modivo SA LTS:0LS5
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Modivo's Days Payable for the fiscal year that ended in Jan. 2026 is calculated as

Days Payable (A: Jan. 2026 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jan. 2025 ) + Accounts Payable (A: Jan. 2026 )) / count ) / Cost of Goods Sold (A: Jan. 2026 )*Days in Period
=( (2522.2 + 3345.4) / 2 ) / 5723.8*365
=2933.8 / 5723.8*365
=187.08

Modivo's Days Payable for the quarter that ended in Apr. 2026 is calculated as:

Days Payable (Q: Apr. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jan. 2026 ) + Accounts Payable (Q: Apr. 2026 )) / count ) / Cost of Goods Sold (Q: Apr. 2026 )*Days in Period
=( (3345.4 + 3957) / 2 ) / 1164.3*365 / 4
=3651.2 / 1164.3*365 / 4
=286.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 286.16 mean?
Modivo (LTS:0LS5) has a Days Payable of 286.16 as of Apr. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Modivo and its competitors. This is 155% above median its historical median of 112.06. Over the past decade, Modivo's Days Payable has ranged from 30.60 to 215.68. According to the industry distribution chart, Modivo ranks #85 out of 1098 companies in the Retail - Cyclical industry, placing it in the top 7.7%.
Is Modivo's Days Payable too high?
Modivo's current Days Payable of 286.16 is 155% above median its 10-year median of 112.06. Over the past 10 years, this metric has ranged from a low of 30.60 to a high of 215.68. The Retail - Cyclical industry median Days Payable is 51.63. Modivo's value of 286.16 is 454.3% above this industry median. Based on the distribution chart, Modivo ranks #85 out of 1098 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Modivo has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Days Payable compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Modivo ranks #85 out of 1098 companies for Days Payable. This places Modivo in the top 8% of its industry — outperforming the majority of peers. The industry median Days Payable is 51.63. Modivo's value of 286.16 is 454.3% above this benchmark. Historically, Modivo's own Days Payable has ranged from 30.60 to 215.68 over the past decade. While the company's 10-year median is 112.06 vs. the industry median of 51.63, Modivo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Retail - Cyclical company?
The median Days Payable among Retail - Cyclical companies is 51.63, based on 1,098 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modivo's current Days Payable of 286.16 is 454.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Modivo and its competitors. For the Retail - Cyclical industry, the median Days Payable is 51.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modivo's current Days Payable is 286.16, which is 155% above median its own 10-year median of 112.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Days Payable of 286.16. The stock's GF Value™ is zł398.72, compared to a current price of zł283.00 — trading 29% below its estimated fair value. The current Days Payable is 286.16, which is 155% above median its 10-year median of 112.06 and 454.3% above the Retail - Cyclical industry median of 51.63. Modivo's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Modivo (LTS:0LS5), the current Days Payable is 286.16 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 29% below its estimated GF Value™ of zł398.72.

Key valuation signals for LTS:0LS5:

  • Days Payable: 286.16 (155% above median its 10-year median of 112.06)
  • GF Value™: zł398.72 vs. price of zł283.00 (29% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 454.3% above the Retail - Cyclical median (#85 of 1098)

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
71GF Score

Get the complete analysis for LTS:0LS5

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł283.00
Price
zł398.72
GF Value