Levi Strauss Co Stock Today

LEVI Stock  USD 17.46  0.55  3.25%   

Performance

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Odds Of Distress

Less than 5

 
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Levi Strauss is trading at 17.46 as of the 30th of November 2024. This is a 3.25% up since the beginning of the trading day. The stock's open price was 16.91. Levi Strauss has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on October 29, 2020, Representative Susan A Davis of US Congress acquired under $15k worth of Levi Strauss's common stock.
Business Domain
Consumer Durables & Apparel
IPO Date
21st of March 2019
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company was founded in 1853 and is headquartered in San Francisco, California. The company has 104.72 M outstanding shares of which 4.51 M shares are now shorted by private and institutional investors with about 2.32 trading days to cover. More on Levi Strauss Co

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Levi Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOCharles Bergh
Thematic IdeaApparel (View all Themes)
Business ConcentrationTextiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Tel Aviv 60, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04770.0365
Significantly Up
Slightly volatile
Asset Turnover1.521.6354
Significantly Down
Pretty Stable
Gross Profit Margin0.390.494
Significantly Down
Pretty Stable
Net Debt1.1 B1.6 B
Way Down
Pretty Stable
Total Current Liabilities1.2 B2.1 B
Way Down
Slightly volatile
Non Current Liabilities Total1.9 BB
Sufficiently Down
Pretty Stable
Total Assets3.9 BB
Way Down
Slightly volatile
Total Current Assets2.1 BB
Way Down
Slightly volatile
Total Cash From Operating Activities315.7 M500.8 M
Way Down
Pretty Stable
Debt Levels
Levi Strauss can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Levi Strauss' financial leverage. It provides some insight into what part of Levi Strauss' total assets is financed by creditors.
Liquidity
Levi Strauss Co currently holds 2.18 B in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Levi Strauss has a current ratio of 1.46, which is within standard range for the sector. Note, when we think about Levi Strauss' use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(92.77 Million)
Levi Strauss Co (LEVI) is traded on New York Stock Exchange in USA. It is located in Levi's Plaza, San Francisco, CA, United States, 94111 and employs 19,100 people. Levi Strauss is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.93 B. Levi Strauss conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 104.72 M outstanding shares of which 4.51 M shares are now shorted by private and institutional investors with about 2.32 trading days to cover. Levi Strauss Co currently holds about 599.41 M in cash with 435.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Check Levi Strauss Probability Of Bankruptcy
Ownership Allocation
Levi Strauss maintains a total of 104.72 Million outstanding shares. The majority of Levi Strauss outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Levi Strauss Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Levi Strauss. Please pay attention to any change in the institutional holdings of Levi Strauss as this could imply that something significant has changed or is about to change at the company. On October 29, 2020, Representative Susan A Davis of US Congress acquired under $15k worth of Levi Strauss's common stock.
Check Levi Ownership Details

Levi Stock Institutional Holders

InstituionRecorded OnShares
Ubs Asset Mgmt Americas Inc2024-09-30
1.6 M
Balyasny Asset Management Llc2024-09-30
1.5 M
American Century Companies Inc2024-09-30
1.4 M
Bank Of New York Mellon Corp2024-06-30
1.4 M
Manufacturers Life Insurance Co2024-09-30
1.2 M
Franklin Resources Inc2024-09-30
1.2 M
Dimensional Fund Advisors, Inc.2024-09-30
1.2 M
M. Kulyk & Associates, Llc2024-09-30
1.2 M
Geode Capital Management, Llc2024-09-30
1.1 M
Fmr Inc2024-09-30
9.4 M
Vanguard Group Inc2024-09-30
8.7 M
View Levi Strauss Diagnostics

Levi Strauss Historical Income Statement

As of now, Levi Strauss' Non Recurring is increasing as compared to previous years. The Levi Strauss' current Non Operating Income Net Other is estimated to increase to about 34.8 M, while Depreciation And Amortization is projected to decrease to under 112.1 M. View More Fundamentals

Levi Stock Against Markets

Levi Strauss Corporate Directors

Jill BeraudIndependent DirectorProfile
Spencer FleischerIndependent DirectorProfile
Troy AlsteadIndependent DirectorProfile
David FriedmanIndependent DirectorProfile
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:
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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
1.5
Dividend Share
0.49
Earnings Share
0.38
Revenue Per Share
15.454
Quarterly Revenue Growth
0.004
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.