LPP (LPPSY) OCF Margin %: 16.58% (As of Apr. 2026) — 15% Above Median


LPPSY LPP SA LPPSY
98 GF Score
Price $20.41
GF Value $22.99
! 1 Warning Sign
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What is LPP OCF Margin %?

LPP LPPSY +0.84% 98 OCF Margin % is 16.58% as of Apr. 2026, which is 15% above its 10-year median of 14.38. GuruFocus rates LPPSY with a GF Score™ of 98/100 and a GF Value™ of $22.99. The stock has 1 warning sign investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, LPP ranks better than 91.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LPP's Cash Flow from Operations for the three months ended in Apr. 2026 was $247 Mil. LPP's Revenue for the three months ended in Apr. 2026 was $1,489 Mil. Therefore, LPP's OCF Margin % for the quarter that ended in Apr. 2026 was 16.58%.

As of today, LPP's current OCF Yield % is 15.20%.

The historical rank and industry rank for LPP's OCF Margin % or its related term are showing as below:

LPPSY' s OCF Margin % Range Over the Past 10 Years
Min: 3.91   Med: 14.38   Max: 24.95
Current: 22.2


During the past 13 years, the highest OCF Margin % of LPP was 24.95%. The lowest was 3.91%. And the median was 14.38%.

LPPSY's OCF Margin % is ranked better than
91.72% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs LPPSY: 22.20


LPP OCF Margin % Related Terms


LPP OCF Margin % Historical Data

* Premium members only.

The historical data trend for LPP's OCF Margin % 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 OCF Margin % Chart

LPP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.69 19.53 3.91 24.95 19.91

LPP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % 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 6.78 13.88 34.42 22.51 16.58

LPPSY vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, LPP's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, LPP's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LPP's OCF Margin % falls into.


LPPSY
98GF Score
LPP SA LPPSY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LPP OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LPP's OCF Margin for the fiscal year that ended in Jan. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2025 )/Revenue (A: Jan. 2025 )
=1094.263/5495.534
=19.91 %

LPP's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=246.828/1489.134
=16.58 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.58% mean?
LPP (LPPSY) has a OCF Margin % of 16.58% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LPP and its competitors. This is 15% above median its historical median of 14.38. Over the past decade, LPP's OCF Margin % has ranged from 3.91 to 24.95. According to the industry distribution chart, LPP ranks #86 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 8.3%.
Is LPP's OCF Margin % too high?
LPP's current OCF Margin % of 16.58% is 15% above median its 10-year median of 14.38. Over the past 10 years, this metric has ranged from a low of 3.91 to a high of 24.95. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. LPP's value of 16.58% is 164.4% above this industry median. Based on the distribution chart, LPP ranks #86 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, LPP has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does LPP's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, LPP ranks #86 out of 1039 companies for OCF Margin %. This places LPP in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. LPP's value of 16.58% is 164.4% above this benchmark. Historically, LPP's own OCF Margin % has ranged from 3.91 to 24.95 over the past decade. While the company's 10-year median is 14.38 vs. the industry median of 6.27, LPP 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LPP's current OCF Margin % of 16.58% is 164.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LPP and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPP's current OCF Margin % is 16.58%, which is 15% above median its own 10-year median of 14.38. 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 OCF Margin % of 16.58%. The stock's GF Value™ is $22.99, compared to a current price of $20.41 — trading 11.2% below its estimated fair value. The current OCF Margin % is 16.58%, which is 15% above median its 10-year median of 14.38 and 164.4% above the Manufacturing - Apparel & Accessories industry median of 6.27. LPP's overall GF Score™ is 98/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LPP (LPPSY), the current OCF Margin % is 16.58% 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 11.2% below its estimated GF Value™ of $22.99.

Key valuation signals for LPPSY:

  • OCF Margin %: 16.58% (15% above median its 10-year median of 14.38)
  • GF Value™: $22.99 vs. price of $20.41 (11.2% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 164.4% above the Manufacturing - Apparel & Accessories median (#86 of 1039)

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.
98GF Score

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

$20.41
Price
$22.99
GF Value