Levi Financial Statements From 2010 to 2025

LEVI Stock  USD 15.82  0.62  3.77%   
Levi Strauss financial statements provide useful quarterly and yearly information to potential Levi Strauss Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Levi Strauss financial statements helps investors assess Levi Strauss' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Levi Strauss' valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.0331
Market Capitalization
6.5 B
Enterprise Value Revenue
1.2623
Revenue
6.4 B
We have found ninety-five available fundamental ratios for Levi Strauss, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Levi Strauss last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Levi Strauss Total Revenue

5.27 Billion

Check Levi Strauss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Levi Strauss' main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.0, Interest Expense of 35.7 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0034 or PTB Ratio of 57.47. Levi financial statements analysis is a perfect complement when working with Levi Strauss Valuation or Volatility modules.
  
Check out the analysis of Levi Strauss Correlation against competitors.

Levi Strauss Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.3 B4.4 B
Slightly volatile
Short and Long Term Debt Total1.5 BB1.7 B
Slightly volatile
Other Current Liabilities663.5 M1.1 B642.6 M
Slightly volatile
Total Current Liabilities1.2 B2.3 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 BB
Slightly volatile
Net Debt1.1 B1.4 B1.1 B
Pretty Stable
Accounts Payable801.1 M762.9 M427.9 M
Slightly volatile
Cash459.6 M793.5 M585.3 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.3 B
Slightly volatile
Non Currrent Assets Other378.2 M418 M359.2 M
Pretty Stable
Cash And Short Term Investments474.5 M793.5 M607.4 M
Slightly volatile
Net Receivables652.9 M816.5 M609.1 M
Slightly volatile
Good Will266.9 M319.2 M268.8 M
Slightly volatile
Common Stock Total Equity316.3 K360 K385.6 K
Slightly volatile
Common Stock Shares Outstanding421.8 M462.7 M398 M
Slightly volatile
Liabilities And Stockholders EquityB7.3 B4.4 B
Slightly volatile
Non Current Liabilities Total1.9 B2.2 B2.1 B
Very volatile
Inventory797.1 M1.4 B881.9 M
Slightly volatile
Other Current Assets171.2 M190.5 M194.6 M
Slightly volatile
Other Stockholder Equity884.6 M842.5 M403.2 M
Slightly volatile
Total Liabilities2.8 BB3.4 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.3 B
Slightly volatile
Total Current Assets2.2 B3.3 B2.3 B
Slightly volatile
Intangible Assets237.4 M226.1 M123.1 M
Slightly volatile
Common Stock314.9 K360 K382.2 K
Pretty Stable
Short Term Debt305.9 M291.3 M183.6 M
Slightly volatile
Other Assets891.9 M1.1 B833.4 M
Slightly volatile
Other Liabilities448 M278 M536.2 M
Slightly volatile
Net Tangible Assets769 M1.4 B656.9 M
Slightly volatile
Long Term Debt1.2 B1.1 B1.1 B
Slightly volatile
Long Term Debt Total1.2 B1.1 B1.1 B
Pretty Stable
Capital Surpluse458.2 M719.4 M391 M
Slightly volatile
Short and Long Term Debt4.7 MM21.4 M
Slightly volatile
Property Plant Equipment671.4 M716.2 M567.4 M
Slightly volatile
Capital Lease Obligations912.9 M1.4 B649.1 M
Slightly volatile
Non Current Liabilities Other203.6 M214.4 M283.7 M
Slightly volatile
Net Invested Capital2.9 B3.4 B2.4 B
Slightly volatile
Net Working Capital890 M756.5 M1.1 B
Slightly volatile
Capital Stock435 K460 K393.4 K
Slightly volatile
Retained Earnings Total Equity1.6 BB1.3 B
Slightly volatile

Levi Strauss Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense35.7 M37.6 M81.4 M
Slightly volatile
Selling General Administrative1.7 B1.1 B1.6 B
Pretty Stable
Total Revenue5.3 B7.3 B5.3 B
Slightly volatile
Gross Profit2.6 B4.4 B2.9 B
Slightly volatile
Other Operating Expenses4.8 BB4.9 B
Slightly volatile
EBITDA391.4 M303.7 M490.3 M
Very volatile
Cost Of Revenue2.6 B2.9 B2.5 B
Slightly volatile
Total Operating Expenses2.2 B4.1 B2.4 B
Slightly volatile
Selling And Marketing Expenses1.4 B2.6 B1.3 B
Slightly volatile
Interest Income2.2 M2.3 M37.6 M
Slightly volatile
Reconciled Depreciation160 M222.2 M140.7 M
Slightly volatile

Levi Strauss Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow437.8 M458.6 M537.5 M
Slightly volatile
Depreciation117.1 M222.2 M134.2 M
Slightly volatile
Capital Expenditures274.7 M261.6 M161.4 M
Slightly volatile
Total Cash From Operating Activities1.1 BB515.7 M
Slightly volatile
End Period Cash Flow462.3 M793.5 M585.5 M
Slightly volatile
Stock Based Compensation75.8 M72.2 M38.8 M
Slightly volatile
Issuance Of Capital Stock6.6 M6.9 M146.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.76441.2227
Slightly volatile
Dividend Yield0.00340.00360.0244
Slightly volatile
PTB Ratio57.4754.737510.2278
Slightly volatile
Days Sales Outstanding50.237.005341.1302
Pretty Stable
Book Value Per Share0.430.41264.3823
Slightly volatile
Free Cash Flow Yield0.01810.0190.0834
Slightly volatile
Operating Cash Flow Per Share0.590.62222.0497
Slightly volatile
Stock Based Compensation To Revenue0.00410.00260.0091
Slightly volatile
Capex To Depreciation0.820.67041.1235
Slightly volatile
PB Ratio57.4754.737510.2278
Slightly volatile
EV To Sales2.061.95861.4569
Slightly volatile
Free Cash Flow Per Share0.40.42621.5257
Slightly volatile
ROIC0.06360.09850.0582
Slightly volatile
Inventory Turnover3.924.00312.288
Slightly volatile
Net Income Per Share0.270.28340.4973
Slightly volatile
Days Of Inventory On Hand87.7591.1784167
Slightly volatile
Payables Turnover9.3710.24114.5751
Slightly volatile
Sales General And Administrative To Revenue0.340.4010.1814
Slightly volatile
Capex To Revenue0.01820.01540.0334
Slightly volatile
Cash Per Share0.760.79681.6134
Slightly volatile
POCF Ratio23.8636.014710.7935
Slightly volatile
Interest Coverage3.342.66895.904
Slightly volatile
Payout Ratio0.180.28280.8537
Slightly volatile
Capex To Operating Cash Flow0.30.31510.26
Slightly volatile
PFCF Ratio55.2252.585916.1803
Slightly volatile
Days Payables Outstanding38.0835.640788.042
Slightly volatile
Income Quality1.822.23293.986
Slightly volatile
ROE0.730.69220.1824
Slightly volatile
EV To Operating Cash Flow56.8539.977514.5813
Slightly volatile
PE Ratio83.0379.075240.2118
Slightly volatile
Return On Tangible Assets0.05160.04050.037
Slightly volatile
EV To Free Cash Flow61.2958.372218.9008
Slightly volatile
Earnings Yield0.0120.01260.027
Slightly volatile
Intangibles To Total Assets0.07140.0980.0757
Slightly volatile
Net Debt To EBITDA1.171.5135.1964
Slightly volatile
Current Ratio1.481.68761.4388
Slightly volatile
Receivables Turnover6.549.86348.8575
Pretty Stable
Graham Number1.531.61576.9106
Slightly volatile
Shareholders Equity Per Share0.430.40944.382
Slightly volatile
Debt To Equity8.377.96932.0016
Slightly volatile
Capex Per Share0.190.19610.524
Slightly volatile
Revenue Per Share12.0712.700915.5121
Slightly volatile
Interest Debt Per Share3.43.57695.3789
Slightly volatile
Debt To Assets0.580.42010.3655
Slightly volatile
Enterprise Value Over EBITDA13.3615.263230.8044
Slightly volatile
Short Term Coverage Ratios1.681.77083.3191
Slightly volatile
Price Earnings Ratio83.0379.075240.2118
Slightly volatile
Operating Cycle124128207
Slightly volatile
Price Book Value Ratio57.4754.737510.2278
Slightly volatile
Days Of Payables Outstanding38.0835.640788.042
Slightly volatile
Dividend Payout Ratio0.180.28280.8537
Slightly volatile
Price To Operating Cash Flows Ratio23.8636.014710.7935
Slightly volatile
Price To Free Cash Flows Ratio55.2252.585916.1803
Slightly volatile
Pretax Profit Margin0.04510.03240.035
Slightly volatile
Ebt Per Ebit0.470.49020.7856
Slightly volatile
Operating Profit Margin0.04510.0660.0433
Slightly volatile
Effective Tax Rate0.230.3220.0681
Slightly volatile
Company Equity Multiplier19.9218.96925.2616
Slightly volatile
Long Term Debt To Capitalization1.310.87550.5723
Slightly volatile
Total Debt To Capitalization1.30.88850.5991
Slightly volatile
Return On Capital Employed0.0880.15460.0681
Slightly volatile
Debt Equity Ratio8.377.96932.0016
Slightly volatile
Ebit Per Revenue0.04510.0660.0433
Slightly volatile
Quick Ratio1.31.00260.8453
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.212.25252.1867
Slightly volatile
Net Income Per E B T0.630.68950.9239
Slightly volatile
Cash Ratio0.30.340.3403
Slightly volatile
Cash Conversion Cycle86.1892.543119
Slightly volatile
Operating Cash Flow Sales Ratio0.04990.0490.1299
Slightly volatile
Days Of Inventory Outstanding87.7591.1784167
Slightly volatile
Days Of Sales Outstanding50.237.005341.1302
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.68490.7412
Slightly volatile
Cash Flow Coverage Ratios0.150.19070.3774
Slightly volatile
Price To Book Ratio57.4754.737510.2278
Slightly volatile
Fixed Asset Turnover9.7212.12564.4767
Slightly volatile
Capital Expenditure Coverage Ratio3.833.17333.8931
Slightly volatile
Price Cash Flow Ratio23.8636.014710.7935
Slightly volatile
Enterprise Value Multiple13.3615.263230.8044
Slightly volatile
Debt Ratio0.580.42010.3655
Slightly volatile
Cash Flow To Debt Ratio0.150.19070.3774
Slightly volatile
Price Sales Ratio1.851.76441.2227
Slightly volatile
Return On Assets0.04690.03650.0341
Slightly volatile
Asset Turnover1.511.63541.0688
Slightly volatile
Net Profit Margin0.03380.02230.0325
Slightly volatile
Gross Profit Margin0.390.4940.5806
Slightly volatile
Price Fair Value57.4754.737510.2278
Slightly volatile
Return On Equity0.730.69220.1824
Slightly volatile

Levi Strauss Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.7 B8.4 B7.4 B
Slightly volatile
Enterprise Value9.9 B9.3 B8.9 B
Slightly volatile

Levi Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments690 M

Levi Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Levi Strauss Financial Statements

Investors use fundamental indicators, such as Levi Strauss' revenue or net income, to determine how well the company is positioned to perform in the future. Although Levi Strauss' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue446.2 M581.9 M
Total Revenue7.3 B5.3 B
Cost Of Revenue2.9 B2.6 B
Sales General And Administrative To Revenue 0.40  0.34 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.70  12.07 
Ebit Per Revenue 0.07  0.05 

Currently Active Assets on Macroaxis

When determining whether Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock:
Check out the analysis of Levi Strauss Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Levi Strauss. If investors know Levi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.455
Dividend Share
0.5
Earnings Share
0.52
Revenue Per Share
15.959
Quarterly Revenue Growth
0.12
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.