LPP (LPPSY) Net Cash per Share: $-9.26 (As of Apr. 2026)

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LPPSY LPP SA LPPSY
97 GF Score
Price $20.41
GF Value $21.62
! 1 Warning Sign
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What is LPP Net Cash per Share?

LPP LPPSY +0.84% 97 Net Cash per Share is $-9.26 as of Apr. 2026. GuruFocus rates LPPSY with a GF Score™ of 97/100 and a GF Value™ of $21.62. The stock has 1 warning sign investors should review. Among 175 Manufacturing - Apparel & Accessories companies, LPP ranks worse than 571428% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). LPP's Net Cash per Share for the quarter that ended in Apr. 2026 was $-9.26.

The historical rank and industry rank for LPP's Net Cash per Share or its related term are showing as below:

LPPSY's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.78
* Ranked among companies with meaningful Price-to-Net-Cash only.

LPP  (OTCPK:LPPSY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


LPP Net Cash per Share Related Terms


LPP Net Cash per Share Historical Data

* Premium members only.

The historical data trend for LPP's Net Cash per Share 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 Net Cash per Share Chart

LPP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.01 -5.90 -5.73 -5.39 -7.59

LPP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Cash per Share 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 -8.48 -9.45 -8.85 -8.91 -9.26

LPPSY vs RL, LEVI, VFC: Net Cash per Share Comparison

For the Apparel Manufacturing subindustry, LPP's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where LPP's Price-to-Net-Cash falls into.


LPPSY
97GF Score
LPP SA LPPSY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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LPP Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

LPP's Net Cash per Share for the fiscal year that ended in Jan. 2025 is calculated as

Net Cash per Share (A: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(459.372-3275.207-0.805)/371.178
=-7.59

LPP's Net Cash per Share for the quarter that ended in Apr. 2026 is calculated as

Net Cash per Share (Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(312.513-3754.178-0)/371.742
=-9.26

* 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 Net Cash per Share →
What does a Net Cash per Share of $-9.26 mean?
LPP (LPPSY) has a Net Cash per Share of $-9.26 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on LPP and its competitors. According to the industry distribution chart, LPP ranks #999999 out of 175 companies in the Manufacturing - Apparel & Accessories industry.
Is LPP's Net Cash per Share too high?
LPP's current Net Cash per Share is $-9.26. Based on the distribution chart, LPP ranks #999999 out of 175 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, LPP has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does LPP's Net Cash per Share compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, LPP ranks #999999 out of 175 companies for Net Cash per Share. This places LPP in the lower half of its industry. The industry median Net Cash per Share is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Manufacturing - Apparel & Accessories company?
The median Net Cash per Share among Manufacturing - Apparel & Accessories companies is 6.78, based on 175 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on LPP and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Cash per Share is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPP's current Net Cash per Share is $-9.26. 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 Net Cash per Share of $-9.26. The stock's GF Value™ is $21.62, compared to a current price of $20.41 — trading 5.6% below its estimated fair value. The current Net Cash per Share is $-9.26. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For LPP (LPPSY), the current Net Cash per Share is $-9.26 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 5.6% below its estimated GF Value™ of $21.62.

Key valuation signals for LPPSY:

  • Net Cash per Share: $-9.26
  • GF Value™: $21.62 vs. price of $20.41 (5.6% below fair value)
  • GF Score™: 97/100 with 1 warning sign

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

Get the complete analysis for LPPSY

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.41
Price
$21.62
GF Value