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Apr 7, 2026·SEC
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Apr 7, 2026·SEC
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Levi Strauss & Co.(LEVI)Earnings, Financials & Key Ratios
LEVI•NYSE
16.3× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryDenim, heritage and casualwear brands
AboutLevi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. The company also operates approximately 3,100 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.Show more
- Revenue$6.28B-1.2%
- EBITDA$884M+93.3%
- Net Income$578M+174.5%
- EPS (Diluted)1.45+178.8%
- Gross Margin61.73%+2.8%
- EBITDA Margin14.07%+95.5%
- Operating Margin10.79%+159.6%
- Net Margin9.2%+177.7%
- ROE27.21%+159.5%
LEVI Key Insights
Levi Strauss & Co. (LEVI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Good 3Y average ROE of 16.8%
- ✓Healthy dividend yield of 2.2%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LEVI Price & Volume
Levi Strauss & Co. (LEVI) stock price & volume — 10-year historical chart
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LEVI Growth Metrics
Levi Strauss & Co. (LEVI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.41%
5 Years7.13%
3 Years0.61%
TTM1.4%
Profit CAGR
10 Years10.69%
5 Years-
3 Years0.52%
TTM174.37%
EPS CAGR
10 Years10.59%
5 Years-
3 Years0.94%
TTM175.73%
Return on Capital
10 Years14.5%
5 Years12.45%
3 Years9.79%
Last Year14.76%
LEVI Recent Earnings
Levi Strauss & Co. (LEVI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 7, 2026Metric
Actual
Est
EPS
$0.42+14.3%
$0.37
Rev
$1.7B+5.7%
$1.6B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.41+5.1%
$0.39
Rev
$1.8B+3.1%
$1.7B
Q4 2025
Oct 9, 2025Metric
Actual
Est
EPS
$0.34+11.1%
$0.31
Rev
$1.5B+3.0%
$1.5B
Q3 2025
Jul 10, 2025Metric
Actual
Est
EPS
$0.22+64.1%
$0.13
Rev
$1.4B+5.6%
$1.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 7, 2026 | $0.42vs $0.37+14.3% | $1.7Bvs $1.6B+5.7% |
| Q1 2026 | Jan 28, 2026 | $0.41vs $0.39+5.1% | $1.8Bvs $1.7B+3.1% |
| Q4 2025 | Oct 9, 2025 | $0.34vs $0.31+11.1% | $1.5Bvs $1.5B+3.0% |
| Q3 2025 | Jul 10, 2025 | $0.22vs $0.13+64.1% | $1.4Bvs $1.4B+5.6% |
Based on last 12 quarters of dataView full earnings history →
LEVI Peer Comparison
Levi Strauss & Co. (LEVI) competitors in Denim, heritage and casualwear brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 | |
 GES | 876.67M | 16.81 | 21.83 | 7.88% | 2.56% | 14.19% | 2.58 | |
 CTRI | 3B | 29.77 | 119.08 | 9.4% | 1.01% | 4.24% | 0.37 | |
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 | |
 UAA | 2.59B | 6.06 | -5.22 | -3.86% | -9.94% | -30.13% | 1.37 |
Compare LEVI vs Peers
Levi Strauss & Co. (LEVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LEVI Income Statement
Levi Strauss & Co. (LEVI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.9B | 5.58B | 5.76B | 4.45B | 5.76B | 6.17B | 6.18B | 6.36B | 6.28B |
Revenue Growth % | 7.72% | 13.69% | 3.37% | -22.74% | 29.45% | 7.02% | 0.17% | 2.85% | -1.15% |
Cost of Goods Sold | 2.34B | 2.58B | 2.66B | 2.1B | 2.42B | 2.62B | 2.66B | 2.54B | 2.4B |
COGS % of Revenue | 47.74% | 46.23% | 46.19% | 47.16% | 41.94% | 42.47% | 43.1% | 39.96% | 38.27% |
Gross Profit | 2.56B▲ 0% | 3B▲ 17.0% | 3.1B▲ 3.4% | 2.35B▼ 24.1% | 3.35B▲ 42.2% | 3.55B▲ 6.0% | 3.52B▼ 0.9% | 3.82B▲ 8.5% | 3.88B▲ 1.6% |
Gross Margin % | 52.26% | 53.77% | 53.81% | 52.84% | 58.06% | 57.53% | 56.9% | 60.04% | 61.73% |
Gross Profit Growth % | 10.04% | 16.98% | 3.45% | -24.13% | 42.24% | 6.04% | -0.93% | 8.54% | 1.62% |
Operating Expenses | 2.08B | 2.46B | 2.53B | 2.44B | 2.66B | 2.9B | 3.16B | 3.55B | 3.2B |
OpEx % of Revenue | 42.47% | 44.08% | 43.98% | 54.76% | 46.16% | 47.05% | 51.18% | 55.89% | 50.94% |
Selling, General & Admin | 2.08B | 2.46B | 2.53B | 2.27B | 2.66B | 2.88B | 3.05B | 3.25B | 3.17B |
SG&A % of Revenue | 42.47% | 44.08% | 43.98% | 51.03% | 46.16% | 46.71% | 49.39% | 51.08% | 50.51% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | -2K | 166.01M | 0 | 20.7M | 110.5M | 305.6M | 27M |
Operating Income | 480.07M▲ 0% | 540.41M▲ 12.6% | 566.67M▲ 4.9% | -85.12M▼ 115.0% | 686.2M▲ 906.2% | 646.5M▼ 5.8% | 353.3M▼ 45.4% | 264.1M▼ 25.2% | 677.6M▲ 156.6% |
Operating Margin % | 9.79% | 9.69% | 9.83% | -1.91% | 11.91% | 10.48% | 5.72% | 4.16% | 10.79% |
Operating Income Growth % | 3.86% | 12.57% | 4.86% | -115.02% | 906.17% | -5.79% | -45.35% | -25.25% | 156.57% |
EBITDA | 597.45M | 660.62M | 690.62M | 56.68M | 829.4M | 805.4M | 518.6M | 457.3M | 883.9M |
EBITDA Margin % | 12.18% | 11.85% | 11.98% | 1.27% | 14.39% | 13.06% | 8.39% | 7.2% | 14.07% |
EBITDA Growth % | 5.54% | 10.57% | 4.54% | -91.79% | 1363.41% | -2.89% | -35.61% | -11.82% | 93.29% |
D&A (Non-Cash Add-back) | 117.39M | 120.2M | 123.94M | 141.79M | 143.2M | 158.9M | 165.3M | 193.2M | 206.3M |
EBIT | 417.38M | 555.32M | 543.83M | -107.59M | 653.1M | 675.3M | 311.1M | 260.8M | 682.6M |
Net Interest Income | -65.22M | -45.9M | -49.06M | -73.8M | -70.36M | -25.7M | -45.9M | -41.8M | -48.6M |
Interest Income | 3.38M | 9.4M | 17.19M | 8.39M | 2.54M | 0 | 0 | 0 | 0 |
Interest Expense | 68.6M | 55.3M | 66.25M | 82.19M | 72.9M | 25.7M | 45.9M | 41.8M | 48.6M |
Other Income/Expense | -131.29M | -40.39M | -89.09M | -104.66M | -106M | 3.1M | -88.1M | -45.1M | -43.6M |
Pretax Income | 348.78M▲ 0% | 500.02M▲ 43.4% | 477.58M▼ 4.5% | -189.78M▼ 139.7% | 580.2M▲ 405.7% | 649.6M▲ 12.0% | 265.2M▼ 59.2% | 219M▼ 17.4% | 634M▲ 189.5% |
Pretax Margin % | 7.11% | 8.97% | 8.29% | -4.26% | 10.07% | 10.53% | 4.29% | 3.45% | 10.09% |
Income Tax | 64.22M | 214.78M | 82.6M | -62.64M | 26.7M | 80.5M | 15.6M | 8.4M | 132M |
Effective Tax Rate % | 18.41% | 42.95% | 17.3% | 33.01% | 4.6% | 12.39% | 5.88% | 3.84% | 20.82% |
Net Income | 281.4M▲ 0% | 283.14M▲ 0.6% | 394.61M▲ 39.4% | -127.14M▼ 132.2% | 553.54M▲ 535.4% | 569.1M▲ 2.8% | 249.6M▼ 56.1% | 210.6M▼ 15.6% | 578.1M▲ 174.5% |
Net Margin % | 5.74% | 5.08% | 6.85% | -2.86% | 9.6% | 9.23% | 4.04% | 3.31% | 9.2% |
Net Income Growth % | -3.32% | 0.62% | 39.37% | -132.22% | 535.38% | 2.81% | -56.14% | -15.63% | 174.5% |
Net Income (Continuing) | 284.56M | 285.24M | 394.98M | -127.14M | 553.54M | 569.1M | 249.6M | 210.6M | 502M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.1M |
Minority Interest | 5.48M | 7.35M | 8.03M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.72▲ 0% | 0.72▲ 0.0% | 0.97▲ 34.7% | -0.32▼ 133.0% | 1.35▲ 521.9% | 1.41▲ 4.4% | 0.62▼ 56.0% | 0.52▼ 16.1% | 1.45▲ 178.8% |
EPS Growth % | -5.26% | 0% | 34.72% | -132.99% | 521.88% | 4.44% | -56.03% | -16.13% | 178.85% |
EPS (Basic) | 0.75 | 0.75 | 1.01 | -0.32 | 1.38 | 1.43 | 0.63 | 0.53 | 1.46 |
Diluted Shares Outstanding | 393.23M | 393.23M | 408.37M | 397.32M | 409.78M | 403.84M | 401.72M | 402.37M | 399.75M |
Basic Shares Outstanding | 377.08M | 377.08M | 389.08M | 397.32M | 401.63M | 397.34M | 397.21M | 398.23M | 395.52M |
Dividend Payout Ratio | 24.88% | 31.79% | 28.87% | - | 18.86% | 30.63% | 76.32% | 94.25% | 36.83% |
LEVI Balance Sheet
Levi Strauss & Co. (LEVI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.99B | 2.29B | 2.87B | 3.13B | 2.71B | 2.83B | 2.64B | 2.85B | 3.15B |
Cash & Short-Term Investments | 633.62M | 713.12M | 1.01B | 1.59B | 901.82M | 500.2M | 398.8M | 690M | 848.8M |
Cash Only | 633.62M | 713.12M | 934.24M | 1.5B | 810.27M | 429.6M | 398.8M | 690M | 757.9M |
Short-Term Investments | 0 | 0 | 80.74M | 96.53M | 91.55M | 70.6M | 0 | 0 | 90.9M |
Accounts Receivable | 485.49M | 534.16M | 782.85M | 540.23M | 707.63M | 697M | 752.7M | 710M | 774.7M |
Days Sales Outstanding | 36.13 | 34.97 | 49.58 | 44.28 | 44.81 | 41.24 | 44.46 | 40.78 | 45.01 |
Inventory | 759.4M | 883.77M | 884.19M | 817.69M | 897.95M | 1.42B | 1.29B | 1.13B | 1.24B |
Days Inventory Outstanding | 118.39 | 125.15 | 121.25 | 142.14 | 135.59 | 197.39 | 176.81 | 162.61 | 187.9 |
Other Current Assets | 118.72M | 157M | 188.17M | 174.64M | 202.51M | 213.9M | 196M | 319.8M | 292.5M |
Total Non-Current Assets | 1.36B | 1.25B | 1.36B | 2.52B | 3.19B | 3.21B | 3.42B | 3.52B | 3.7B |
Property, Plant & Equipment | 424.46M | 460.61M | 529.56M | 1.44B | 1.61B | 1.59B | 1.71B | 1.75B | 1.83B |
Fixed Asset Turnover | 11.55x | 12.10x | 10.88x | 3.08x | 3.59x | 3.87x | 3.60x | 3.63x | 3.43x |
Goodwill | 237.33M | 236.25M | 235.79M | 264.77M | 386.88M | 365.7M | 303.7M | 277.6M | 280.6M |
Intangible Assets | 42.89M | 42.84M | 42.78M | 47.43M | 291.33M | 286.7M | 267.6M | 196.6M | 194.4M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 117.69M | 117.12M | 146.2M | 261.92M | 332.57M | 339.7M | 400.6M | 498.8M | 560M |
Total Assets | 3.35B▲ 0% | 3.54B▲ 5.6% | 4.23B▲ 19.5% | 5.64B▲ 33.3% | 5.9B▲ 4.6% | 6.04B▲ 2.3% | 6.05B▲ 0.3% | 6.38B▲ 5.3% | 6.85B▲ 7.4% |
Asset Turnover | 1.46x | 1.57x | 1.36x | 0.79x | 0.98x | 1.02x | 1.02x | 1.00x | 0.92x |
Asset Growth % | 12.31% | 5.6% | 19.47% | 33.29% | 4.59% | 2.33% | 0.26% | 5.32% | 7.42% |
Total Current Liabilities | 877.63M | 1.16B | 1.17B | 1.55B | 1.87B | 1.98B | 1.79B | 2.01B | 2.03B |
Accounts Payable | 289.5M | 351.33M | 360.32M | 375.45M | 524.8M | 657.2M | 567.9M | 663.4M | 597.6M |
Days Payables Outstanding | 45.13 | 49.75 | 49.41 | 65.27 | 79.25 | 91.56 | 77.83 | 95.35 | 90.73 |
Short-Term Debt | 38.45M | 31.93M | 7.62M | 17.63M | 5.9M | 11.7M | 12.5M | 5.5M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -1.44M | 0 | 551.84M | 121.65M | 13.22M | 764M | 704.9M | 267.4M | 13.4M |
Current Ratio | 2.27x | 1.97x | 2.46x | 2.02x | 1.45x | 1.43x | 1.48x | 1.42x | 1.55x |
Quick Ratio | 1.41x | 1.21x | 1.70x | 1.49x | 0.97x | 0.71x | 0.75x | 0.86x | 0.94x |
Cash Conversion Cycle | 109.39 | 110.37 | 121.42 | 121.16 | 101.16 | 147.07 | 143.44 | 108.03 | 142.19 |
Total Non-Current Liabilities | 1.65B | 1.52B | 1.49B | 2.79B | 2.36B | 2.15B | 2.22B | 2.39B | 2.54B |
Long-Term Debt | 1.06B | 1.02B | 1.01B | 1.55B | 1.02B | 984.5M | 1.01B | 994M | 1.04B |
Capital Lease Obligations | 0 | 0 | 0 | 858.29M | 969.48M | 859.1M | 913.1M | 960.5M | 1.01B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 592.26M | 503.64M | 486.91M | 387.89M | 374.61M | 308.9M | 297.2M | 440M | 492.9M |
Total Liabilities | 2.53B | 2.69B | 2.66B | 4.34B | 4.23B | 4.13B | 4.01B | 4.41B | 4.57B |
Total Debt | 1.09B | 1.05B | 1.01B | 2.66B | 2.24B | 2.09B | 2.18B | 2.21B | 2.31B |
Net Debt | 460.21M | 339.03M | 80.13M | 1.16B | 1.43B | 1.66B | 1.78B | 1.52B | 1.55B |
Debt / Equity | 1.32x | 1.23x | 0.65x | 2.05x | 1.35x | 1.10x | 1.07x | 1.12x | 1.01x |
Debt / EBITDA | 1.83x | 1.59x | 1.47x | 46.93x | 2.70x | 2.60x | 4.20x | 4.84x | 2.61x |
Net Debt / EBITDA | 0.77x | 0.51x | 0.12x | 20.51x | 1.73x | 2.06x | 3.44x | 3.33x | 1.75x |
Interest Coverage | 7.00x | 9.77x | 8.55x | -1.04x | 9.41x | 25.16x | 7.70x | 6.32x | 13.94x |
Total Equity | 829.42M▲ 0% | 856.6M▲ 3.3% | 1.57B▲ 83.5% | 1.3B▼ 17.3% | 1.67B▲ 28.2% | 1.9B▲ 14.3% | 2.05B▲ 7.5% | 1.97B▼ 3.7% | 2.28B▲ 15.6% |
Equity Growth % | 40.31% | 3.28% | 83.46% | -17.31% | 28.18% | 14.29% | 7.5% | -3.71% | 15.64% |
Book Value per Share | 2.11 | 2.18 | 3.85 | 3.27 | 4.06 | 4.71 | 5.09 | 4.90 | 5.70 |
Total Shareholders' Equity | 823.95M | 849.25M | 1.56B | 1.3B | 1.67B | 1.9B | 2.05B | 1.97B | 2.28B |
Common Stock | 375K | 376K | 394K | 398K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 1.1B | 974.32M | 1.31B | 1.11B | 1.47B | 1.7B | 1.75B | 1.67B | 1.9B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -404.38M | -424.58M | -404.99M | -441.45M | -394.39M | -421.7M | -390.9M | -434.5M | -407.2M |
Minority Interest | 5.48M | 7.35M | 8.03M | 0 | 0 | 0 | 0 | 0 | 0 |
LEVI Cash Flow Statement
Levi Strauss & Co. (LEVI) cash flow — operating, investing & free cash flow history
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 525.94M | 420.37M | 412.19M | 469.59M | 737.3M | 228.1M | 435.5M | 898.4M | 545.7M |
Operating CF Margin % | 10.72% | 7.54% | 7.15% | 10.55% | 12.79% | 3.7% | 7.05% | 14.14% | 8.69% |
Operating CF Growth % | 71.57% | -20.07% | -1.95% | 13.93% | 57.01% | -69.06% | 90.92% | 106.29% | -39.26% |
Net Income | 284.56M | 285.24M | 394.98M | -127.14M | 553.5M | 569.1M | 249.6M | 210.6M | 502M |
Depreciation & Amortization | 117.39M | 120.2M | 123.94M | 141.79M | 143.2M | 158.9M | 165.3M | 193.2M | 206.3M |
Stock-Based Compensation | 25.81M | 18.41M | 55.19M | 50.95M | 60.1M | 60.8M | 74.4M | 62.8M | 81.6M |
Deferred Taxes | -486K | 134.26M | -14.96M | -95.24M | -87.9M | -59.8M | -104.3M | -91.1M | -16.4M |
Other Non-Cash Items | 91.43M | 901K | 16.84M | 116.58M | 92.2M | 49.4M | 159M | 172.4M | -86.2M |
Working Capital Changes | 7.25M | -138.64M | -163.8M | 382.65M | -23.8M | -550.3M | -108.5M | 350.5M | -141.6M |
Change in Receivables | 3.98M | -60.47M | -82.34M | 234.22M | -181.55M | 0 | 0 | 14.8M | -48.9M |
Change in Inventory | -14.41M | -147.39M | -22.43M | 93.1M | -84.67M | 0 | 0 | 14.9M | -51.6M |
Change in Payables | 35.71M | 151.13M | 8.89M | 12.51M | 150.51M | 0 | 0 | 105.1M | -69.3M |
Cash from Investing | -124.39M | -179.39M | -243.34M | -188.56M | -571.8M | -235.7M | -240.7M | -281.1M | -68.7M |
Capital Expenditures | -118.62M | -159.41M | -175.36M | -130.38M | -166.9M | -267.1M | -313.6M | -227.5M | -221.4M |
CapEx % of Revenue | 2.42% | 2.86% | 3.04% | 2.93% | 2.9% | 4.33% | 5.08% | 3.58% | 3.52% |
Acquisitions | 0 | 0 | 0 | -54.57M | -390.9M | 0 | -12.1M | -34.4M | 217.8M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -5.77M | 0 | 0 | 0 | 0 | -1.2M | -1.9M | -1.8M | 24.3M |
Cash from Financing | -151.83M | -148.63M | 55.02M | 286M | -840.9M | -365.4M | -214.1M | -319.3M | -416.3M |
Debt Issued (Net) | -22.83M | -1.28M | -23.27M | 506.09M | -534M | 0 | 0 | 53.7M | -24M |
Equity Issued (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
Dividends Paid | -70M | -90M | -113.91M | -63.64M | -104.4M | -174.3M | -190.5M | -198.5M | -212.9M |
Share Repurchases | -25.1M | -27.09M | -43.98M | -56.24M | -85.9M | -175.7M | -8.1M | -90.1M | -150.5M |
Other Financing | -33.9M | -30.27M | -463K | -100.21M | -116.6M | -15.4M | -15.5M | -84.4M | -28.9M |
Net Change in Cash | 257.07M▲ 0% | 79.5M▼ 69.1% | 220.54M▲ 177.4% | 562.4M▲ 155.0% | -687.3M▼ 222.2% | -380.7M▲ 44.6% | -30.8M▲ 91.9% | 291.2M▲ 1045.5% | 67.9M▼ 76.7% |
Free Cash Flow | 407.32M▲ 0% | 260.96M▼ 35.9% | 236.83M▼ 9.2% | 339.2M▲ 43.2% | 570.4M▲ 68.2% | -39M▼ 106.8% | 121.9M▲ 412.6% | 670.9M▲ 450.4% | 324.3M▼ 51.7% |
FCF Margin % | 8.31% | 4.68% | 4.11% | 7.62% | 9.9% | -0.63% | 1.97% | 10.56% | 5.16% |
FCF Growth % | 100.06% | -35.93% | -9.25% | 43.23% | 68.16% | -106.84% | 412.56% | 450.37% | -51.66% |
FCF per Share | 1.04 | 0.66 | 0.58 | 0.85 | 1.39 | -0.10 | 0.30 | 1.67 | 0.81 |
FCF Conversion (FCF/Net Income) | 1.87x | 1.48x | 1.04x | -3.69x | 1.33x | 0.40x | 1.74x | 4.27x | 0.94x |
Interest Paid | 52.1M | 51.2M | 54M | 73.67M | 54.4M | 37.5M | 42.8M | 38.2M | 37M |
Taxes Paid | 54.6M | 96.28M | 96.54M | 50.07M | 109.6M | 129.3M | 89.3M | 102.3M | 159.8M |
LEVI Key Ratios
Levi Strauss & Co. (LEVI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 58.69% | 39.62% | 33.59% | 32.5% | -8.86% | 37.34% | 31.89% | 12.64% | 10.49% | 27.21% |
Return on Invested Capital (ROIC) | 27.48% | 28.07% | 32.62% | 29.85% | -3.1% | 18.52% | 14.56% | 7.17% | 5.41% | 13.89% |
Gross Margin | 51.16% | 52.26% | 53.77% | 53.81% | 52.84% | 58.06% | 57.53% | 56.9% | 60.04% | 61.73% |
Net Margin | 6.39% | 5.74% | 5.08% | 6.85% | -2.86% | 9.6% | 9.23% | 4.04% | 3.31% | 9.2% |
Debt / Equity | 1.79x | 1.32x | 1.23x | 0.65x | 2.05x | 1.35x | 1.10x | 1.07x | 1.12x | 1.01x |
Interest Coverage | 6.32x | 7.00x | 9.77x | 8.55x | -1.04x | 9.41x | 25.16x | 7.70x | 6.32x | 13.94x |
FCF Conversion | 1.05x | 1.87x | 1.48x | 1.04x | -3.69x | 1.33x | 0.40x | 1.74x | 4.27x | 0.94x |
Revenue Growth | 1.3% | 7.72% | 13.69% | 3.37% | -22.74% | 29.45% | 7.02% | 0.17% | 2.85% | -1.15% |
Related:LEVI Dividend History·LEVI Revenue History·LEVI Price History·LEVI P/E History·LEVI Financial Ratios·LEVI Institutional Holders
LEVI SEC Filings & Documents
Levi Strauss & Co. (LEVI) SEC filings — annual & quarterly reports (10-K, 10-Q)
LEVI Frequently Asked Questions
Levi Strauss & Co. (LEVI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Levi Strauss & Co. (LEVI) reported $6.28B in revenue for fiscal year 2025. This represents a 35% increase from $4.65B in 2000.
Levi Strauss & Co. (LEVI) saw revenue decline by 1.2% over the past year.
Yes, Levi Strauss & Co. (LEVI) is profitable, generating $578.1M in net income for fiscal year 2025 (9.2% net margin).
Dividend & Returns
Yes, Levi Strauss & Co. (LEVI) pays a dividend with a yield of 2.25%. This makes it attractive for income-focused investors.
Levi Strauss & Co. (LEVI) has a return on equity (ROE) of 27.2%. This is excellent, indicating efficient use of shareholder capital.
Levi Strauss & Co. (LEVI) generated $324.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.