Levi Strauss & Co.
LEVI
19.51
-1.02
-4.97%
Levi Strauss & Co.
US · LEVI
#1710 by market cap
Listed 2019
19.51
-1.02
-4.97%
Live - 5344 symbols - heartbeat 265s ago
· 2026-10-08 07:00
Pre-market
19.25
-1.33%
After-hours
19.15
-1.85%
Overnight
19.30
-1.08%
- Market cap
- 7.48B
- P/E (TTM)i
- 13.01
- P/Bi
- 3.10
- EPSi
- 1.45
- Div yieldi
- 2.97%
- 52W posi
- 25%
Reader sentiment
Are you bullish or bearish on LEVI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.82, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.14% YoY
Margins
- Gross margin
- 61.73%
- Operating margin
- 11.22%
- Net margin
- 9.20%
Key ratios & quality
- Enterprise valuei
- 7.93B
- PEG ratioi
- 24.80
- Altman Z-Scorei
- 2.82
PEG uses trailing P/E against the 3-year net income growth rate (0.52%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.58B | 5.76B | 4.45B | 5.76B | 6.17B | 5.84B | 6.03B | 6.28B |
| Gross profit | 3.00B | 3.10B | 2.35B | 3.35B | 3.55B | 3.36B | 3.66B | 3.88B |
| Selling & admin expenses | 2.46B | 2.53B | 2.26B | 2.66B | 2.88B | 2.90B | 3.09B | 3.17B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 540.41M | 566.67M | 95.62M | 686.20M | 667.20M | 464.90M | 565.20M | 704.60M |
| Pretax profit | 500.02M | 477.58M | -189.78M | 580.20M | 649.60M | 266.30M | 217.60M | 634.00M |
| Tax | 214.78M | 82.60M | -62.64M | 26.70M | 80.50M | 15.70M | 7.20M | 132.00M |
| Net profit | 285.24M | 394.98M | -127.14M | 553.50M | 569.10M | 249.60M | 210.60M | 578.10M |
| Basic EPS | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.72 | 0.97 | -0.32 | 1.35 | 1.41 | 0.62 | 0.52 | 1.45 |
| Line item | 2025-03 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 1.53B | 1.45B | 1.54B | 1.77B | 1.74B | 1.56B |
| Gross profit | 947.60M | 905.80M | 951.60M | 1.07B | 1.08B | 979.10M |
| Selling & admin expenses | 749.30M | 791.00M | 775.60M | 859.80M | 871.70M | 843.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 198.30M | 114.80M | 176.00M | 213.00M | 206.60M | 135.70M |
| Pretax profit | 176.60M | 102.50M | 156.20M | 198.70M | 228.20M | 122.20M |
| Tax | 36.40M | 22.90M | 34.20M | 38.50M | 51.10M | 27.40M |
| Net profit | 135.00M | 67.00M | 218.10M | 158.00M | 175.80M | 87.30M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 0 |
| Diluted EPS | 0.34 | 0.17 | 0.55 | 0.40 | 0.45 | 0.22 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.29B | 2.87B | 3.13B | 2.71B | 2.83B | 2.64B | 2.85B | 3.15B |
| Cash & ST investments | 713.12M | 1.01B | 1.59B | 901.80M | 500.20M | 398.80M | 690.00M | 848.80M |
| Inventory | 883.77M | 884.19M | 817.69M | 898.00M | 1.42B | 1.29B | 1.13B | 1.24B |
| Total assets | 3.54B | 4.23B | 5.64B | 5.90B | 6.04B | 6.05B | 6.38B | 6.85B |
| Total current liabilities | 1.05B | 1.17B | 1.55B | 1.87B | 1.98B | 1.79B | 2.01B | 2.03B |
| Short-term debt | 31.94M | 7.62M | 254.77M | 251.30M | 247.40M | 258.00M | 252.90M | 260.70M |
| Long-term debt | 1.02B | 1.01B | 1.55B | 1.02B | 984.50M | 1.01B | 994.00M | 1.04B |
| Total liabilities | 2,576,061,000.00 | 2,660,861,000.00 | 4,341,766,000.00 | 4,234,400,000.00 | 4,134,100,000.00 | 4,007,200,000.00 | 4,405,000,000.00 | 4,570,200,000.00 |
| Total equity | 966.60M | 1.57B | 1.30B | 1.67B | 1.90B | 2.05B | 1.97B | 2.28B |
| Retained earnings | 1.08B | 1.31B | 1.11B | 1.47B | 1.70B | 1.75B | 1.67B | 1.90B |
| Line item | 2025-03 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 2.65B | 2.93B | 3.01B | 3.15B | 2.91B | 2.97B |
| Cash & ST investments | 574.40M | 736.70M | 707.50M | 848.80M | 812.00M | 977.80M |
| Inventory | 1.07B | 1.25B | 1.29B | 1.24B | 1.12B | 1.16B |
| Total assets | 6.20B | 6.53B | 6.66B | 6.85B | 6.57B | 6.63B |
| Total current liabilities | 1.77B | 1.98B | 1.98B | 2.03B | 1.85B | 1.85B |
| Short-term debt | 254.00M | 260.80M | 266.80M | 260.70M | 266.70M | 268.30M |
| Long-term debt | 987.40M | 1.03B | 1.04B | 1.04B | 1.05B | 1.04B |
| Total liabilities | 4,163,700,000.00 | 4,443,200,000.00 | 4,493,700,000.00 | 4,570,200,000.00 | 4,368,200,000.00 | 4,355,100,000.00 |
| Total equity | 2.03B | 2.09B | 2.16B | 2.28B | 2.21B | 2.27B |
| Retained earnings | 1.73B | 1.74B | 1.81B | 1.90B | 1.86B | 1.90B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 420.37M | 412.19M | 469.59M | 737.30M | 228.10M | 435.50M | 898.40M | 529.60M |
| Depreciation & amortization | 120.21M | 123.94M | 141.80M | 143.20M | 158.90M | 165.30M | 193.20M | 206.30M |
| Free cash flow | 260.96M | 236.83M | 339.20M | 570.40M | -39.00M | 121.90M | 670.90M | 308.20M |
| Dividends paid | -90.00M | -113.91M | -63.64M | -104.40M | -174.30M | -190.50M | -198.50M | -212.90M |
| Stock buybacks / issuance | -27.09M | -3.09M | -56.24M | -85.90M | -175.70M | -8.10M | -90.10M | -150.50M |
| Ending cash balance | 713.12M | 934.24M | 1.50B | 810.30M | 429.60M | 398.80M | 690.00M | 757.90M |
| Line item | 2025-03 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 52.50M | 185.50M | 24.80M | 266.80M | 211.50M | 270.80M |
| Depreciation & amortization | 49.20M | 50.40M | 51.80M | 54.90M | 55.60M | 57.20M |
| Free cash flow | -14.10M | 146.00M | -39.40M | 215.70M | 152.10M | 230.90M |
| Dividends paid | -51.40M | -51.40M | -55.40M | -54.70M | -53.80M | -53.90M |
| Stock buybacks / issuance | -30.00M | -500.00K | -120.00M | 0 | -200.00M | 200.00M |
| Ending cash balance | 574.40M | 653.60M | 612.80M | 757.90M | 716.60M | 849.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 33.84 | 32.71 | -8.88 | 37.34 | 31.89 | 12.64 | 10.49 | 27.21 |
| ROA %i | 8.21 | 10.15 | -2.58 | 9.59 | 9.53 | 4.13 | 3.39 | 8.74 |
| ROIC %i | 16.58 | 19.43 | -2.38 | 15.78 | 14.97 | 7.12 | 5.96 | 14.06 |
| 5-year avg ROE %i | -- | 42.86 | 30.58 | 26.27 | 24.68 | 20.85 | 16.69 | 23.91 |
| EBIT margin %i | 9.96 | 9.44 | -2.42 | 11.33 | 10.95 | 5.03 | 4.10 | 10.87 |
| FCF / sales %i | 4.68 | 4.11 | 7.62 | 9.89 | -- | 1.94 | 10.56 | 4.91 |
| Current ratioi | 2.17 | 2.46 | 2.02 | 1.45 | 1.43 | 1.48 | 1.42 | 1.55 |
| Quick ratioi | 1.19 | 1.54 | 1.38 | 0.86 | 0.60 | 0.64 | 0.70 | 0.80 |
| Debt / assetsi | 29.70 | 23.97 | 47.15 | 37.99 | 34.63 | 36.02 | 34.35 | 33.66 |
| LT debt / equityi | 106.36 | 64.39 | 185.07 | 119.48 | 96.84 | 93.95 | 98.30 | 89.74 |
| Interest coveragei | 10.04 | 8.21 | -1.31 | 8.96 | 26.28 | 6.78 | 6.24 | 14.05 |
| Revenue CAGR (3Y) %i | 7.45 | 8.18 | -3.17 | 1.11 | 2.29 | 9.48 | 1.53 | 0.61 |
| Net income CAGR (3Y) %i | 10.57 | 10.68 | -- | 25.04 | 12.98 | -- | -27.54 | 0.52 |
| FCF CAGR (3Y) %i | 31.89 | 5.17 | -5.92 | 29.78 | -- | -28.90 | 5.56 | -- |
| Line item | 2025-03 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | 17.76 | 20.05 | 29.87 | 27.21 | 29.19 | 29.31 |
| ROA %i | 5.86 | 6.37 | 9.34 | 8.74 | 9.69 | 9.71 |
| ROIC %i | 9.47 | 10.44 | 14.94 | 14.06 | 15.12 | 15.28 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.03 | 8.37 | 10.31 | 10.87 | 11.33 | 11.45 |
| FCF / sales %i | 6.91 | 5.64 | 4.92 | 4.91 | 7.30 | 8.46 |
| Current ratioi | 1.50 | 1.48 | 1.52 | 1.55 | 1.58 | 1.60 |
| Quick ratioi | 0.70 | 0.68 | 0.72 | 0.80 | 0.84 | 0.84 |
| Debt / assetsi | 34.81 | 34.36 | 34.50 | 33.66 | 35.23 | 34.64 |
| LT debt / equityi | 93.58 | 94.94 | 93.86 | 89.74 | 92.90 | 89.21 |
| Interest coveragei | 10.54 | 12.29 | 14.58 | 14.05 | 14.50 | 14.59 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:16 · For reference only, not investment advice and not tailored to your situation.