LPP (LPPSY) Debt-to-EBITDA : 1.56 (As of Apr. 2026) — 16% Above Median


LPPSY LPP SA LPPSY
97 GF Score
Price $20.41
GF Value $23.07
! 1 Warning Sign
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What is LPP Debt-to-EBITDA?

LPP LPPSY +0.84% 97 Debt-to-EBITDA is 1.56 as of Apr. 2026, which is 16% above its 10-year median of 1.35. GuruFocus rates LPPSY with a GF Score™ of 97/100 and a GF Value™ of $23.07. The stock has 1 warning sign investors should review. Among 802 Manufacturing - Apparel & Accessories companies, LPP ranks better than 63.22% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

LPP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $613 Mil. LPP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $1,575 Mil. LPP's annualized EBITDA for the quarter that ended in Apr. 2026 was $1,407 Mil. LPP's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 1.56.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for LPP's Debt-to-EBITDA or its related term are showing as below:

LPPSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 1.35   Max: 3.77
Current: 1.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of LPP was 3.77. The lowest was 0.24. And the median was 1.35.

LPPSY's Debt-to-EBITDA is ranked better than
63.22% of 802 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.705 vs LPPSY: 1.70

LPP  (OTCPK:LPPSY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


LPP Debt-to-EBITDA Related Terms


LPP Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for LPP's Debt-to-EBITDA 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.

LPP Debt-to-EBITDA Chart

LPP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.77 2.58 2.19 1.31 1.39

LPP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA 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 1.77 1.62 2.03 1.21 1.56

LPPSY vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, LPP's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


LPP Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, LPP's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where LPP's Debt-to-EBITDA falls into.


LPPSY
97GF Score
LPP SA LPPSY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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LPP Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

LPP's Debt-to-EBITDA for the fiscal year that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(547.646 + 982.58) / 1101.391
=1.39

LPP's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(612.886 + 1575.31) / 1406.64
=1.56

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.56 mean?
LPP (LPPSY) has a Debt-to-EBITDA of 1.56 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on LPP. This is 16% above median its historical median of 1.35. Over the past decade, LPP's Debt-to-EBITDA has ranged from 0.24 to 3.77. According to the industry distribution chart, LPP ranks #295 out of 802 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 36.8%.
Is LPP's Debt-to-EBITDA too high?
LPP's current Debt-to-EBITDA of 1.56 is 16% above median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 3.77. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.71. LPP's value of 1.56 is 42.3% below this industry median. Based on the distribution chart, LPP ranks #295 out of 802 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, LPP has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does LPP's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, LPP ranks #295 out of 802 companies for Debt-to-EBITDA. This puts LPP in the upper half of its industry. The industry median Debt-to-EBITDA is 2.71. LPP's value of 1.56 is 42.3% below this benchmark. Historically, LPP's own Debt-to-EBITDA has ranged from 0.24 to 3.77 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 2.71, LPP has consistently been below 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 Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.71, based on 802 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LPP's current Debt-to-EBITDA of 1.56 is 42.3% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on LPP. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPP's current Debt-to-EBITDA is 1.56, which is 16% above median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPP stock overvalued right now?
LPP (LPPSY) has a current Debt-to-EBITDA of 1.56. The stock's GF Value™ is $23.07, compared to a current price of $20.41 — trading 11.5% below its estimated fair value. The current Debt-to-EBITDA is 1.56, which is 16% above median its 10-year median of 1.35 and 42.3% below the Manufacturing - Apparel & Accessories industry median of 2.71. LPP's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For LPP (LPPSY), the current Debt-to-EBITDA is 1.56 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 LPP (LPPSY) Overvalued in 2026?

Based on GuruFocus' analysis, LPP stock appears to be undervalued. The current stock price of $20.41 is trading 11.5% below its estimated GF Value™ of $23.07.

Key valuation signals for LPPSY:

  • Debt-to-EBITDA: 1.56 (16% above median its 10-year median of 1.35)
  • GF Value™: $23.07 vs. price of $20.41 (11.5% below fair value)
  • GF Score™: 97/100 with 1 warning sign
  • Industry Position: 42.3% below the Manufacturing - Apparel & Accessories median (#295 of 802)

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


LPP Business Description

Other Exchanges LPP:Poland
Address ul. Lakowa 39/44, Gdansk, POL, 80-769
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.
97GF Score

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

$20.41
Price
$23.07
GF Value