Levi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Levi Strauss Co
LEVI Stock  USD 20.74  0.34  1.61%   
Levi Strauss' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Levi Strauss' valuation are provided below:
Gross Profit
4 B
Profit Margin
0.0915
Market Capitalization
8.2 B
Enterprise Value Revenue
1.4713
Revenue
6.6 B
We have found one hundred twenty 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 2026 to make sure the company is sustainable this year. The Levi Strauss' current Market Cap is estimated to increase to about 8.7 B. The Levi Strauss' current Enterprise Value is estimated to increase to about 9.8 B

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 117.1 M, Interest Expense of 35.7 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.027 or PTB Ratio of 2.73. Levi financial statements analysis is a perfect complement when working with Levi Strauss Valuation or Volatility modules.
  
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Check out the analysis of Levi Strauss Correlation against competitors.

Levi Strauss Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B7.3 B4.5 B
Slightly volatile
Short and Long Term Debt Total1.5 B2 B1.7 B
Slightly volatile
Other Current Liabilities738.8 M1.1 B767 M
Slightly volatile
Total Current Liabilities1.2 B2.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.1 B
Slightly volatile
Net Debt1.1 B1.4 B1.1 B
Pretty Stable
Accounts Payable801.1 M762.9 M441.8 M
Slightly volatile
Cash459.6 M793.5 M591.5 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.3 B
Slightly volatile
Non Currrent Assets Other378.2 M418 M365.4 M
Pretty Stable
Cash And Short Term Investments474.5 M793.5 M612.3 M
Slightly volatile
Net Receivables652.9 M816.5 M615.1 M
Slightly volatile
Good Will266.9 M319.2 M269.3 M
Slightly volatile
Common Stock Total Equity316.3 K360 K386.4 K
Slightly volatile
Common Stock Shares Outstanding421.8 M462.7 M398.2 M
Slightly volatile
Liabilities And Stockholders Equity4 B7.3 B4.5 B
Slightly volatile
Non Current Liabilities Total1.9 B2.2 B2.1 B
Very volatile
Inventory797.1 M1.4 B902.9 M
Slightly volatile
Other Current Assets171.2 M190.5 M195.7 M
Pretty Stable
Other Stockholder Equity884.6 M842.5 M407.4 M
Slightly volatile
Total Liabilities2.8 B4 B3.4 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.4 B
Slightly volatile
Total Current Assets2.2 B3.3 B2.3 B
Slightly volatile
Intangible Assets237.4 M226.1 M127.5 M
Slightly volatile
Common Stock314.9 K360 K383.3 K
Pretty Stable
Short Term Debt312.5 M297.6 M160.7 M
Slightly volatile
Other Assets891.9 M1.1 B841.2 M
Slightly volatile
Other Liabilities448 M278 M522.9 M
Slightly volatile
Net Tangible Assets769 M1.4 B691.9 M
Slightly volatile
Long Term Debt1.2 B1.1 B1.1 B
Pretty Stable
Long Term Debt Total1.2 B1.1 B1.1 B
Pretty Stable
Capital Surpluse458.2 M719.4 M404.8 M
Slightly volatile
Short and Long Term Debt4.7 M5 M20.5 M
Slightly volatile
Property Plant Equipment671.4 M716.2 M570.7 M
Slightly volatile
Capital Lease Obligations912.9 M1.4 B682.3 M
Slightly volatile
Non Current Liabilities Other203.6 M214.4 M277.9 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 K393.8 K
Slightly volatile
Retained Earnings Total Equity1.6 B2 B1.3 B
Slightly volatile

Levi Strauss Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.1 M222.2 M137.7 M
Slightly volatile
Interest Expense35.7 M37.6 M79 M
Slightly volatile
Selling General Administrative1.6 B1.1 B1.4 B
Very volatile
Total Revenue5.3 B7.3 B5.4 B
Slightly volatile
Gross Profit2.6 B4.4 B2.9 B
Slightly volatile
Other Operating Expenses4.8 B7 B5 B
Slightly volatile
EBITDA495.1 M522.1 M500.9 M
Pretty Stable
Cost Of Revenue2.6 B2.9 B2.5 B
Slightly volatile
Total Operating Expenses2.2 B4.1 B2.5 B
Slightly volatile
Selling And Marketing Expenses1.5 B2.6 B1.5 B
Slightly volatile
Interest Income2.2 M2.3 M35.5 M
Slightly volatile
Reconciled Depreciation160 M222.2 M143.7 M
Slightly volatile

Levi Strauss Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow437.9 M458.6 M529.5 M
Slightly volatile
Depreciation117.1 M222.2 M137.7 M
Slightly volatile
Capital Expenditures274.7 M261.6 M165.1 M
Slightly volatile
Total Cash From Operating Activities1.1 B1 B538.2 M
Slightly volatile
End Period Cash Flow462.3 M793.5 M591.6 M
Slightly volatile
Stock Based Compensation75.8 M72.2 M40.2 M
Slightly volatile
Dividends Paid239.7 M228.3 M109.4 M
Slightly volatile
Issuance Of Capital Stock6.6 M6.9 M138.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.981.3542
Slightly volatile
Dividend Yield0.0270.02570.0146
Slightly volatile
Days Sales Outstanding50.246.8942.137
Slightly volatile
Operating Cash Flow Per Share2.972.591.8275
Pretty Stable
Stock Based Compensation To Revenue0.00930.00890.0067
Slightly volatile
Capex To Depreciation0.821.061.0659
Slightly volatile
EV To Sales0.961.21.5693
Slightly volatile
Inventory Turnover3.922.363.0569
Slightly volatile
Days Of Inventory On Hand87.75160129
Slightly volatile
Payables Turnover4.184.46.797
Slightly volatile
Sales General And Administrative To Revenue0.330.180.2528
Pretty Stable
Capex To Revenue0.01820.03220.0272
Slightly volatile
Cash Per Share3.841.991.8924
Slightly volatile
POCF Ratio6.626.9717.3246
Slightly volatile
Capex To Operating Cash Flow0.280.290.3591
Slightly volatile
Days Payables Outstanding90.1185.8262.0305
Slightly volatile
EV To Operating Cash Flow8.078.4920.0162
Slightly volatile
Intangibles To Total Assets0.07140.06690.085
Slightly volatile
Net Debt To EBITDA3.173.024.4698
Very volatile
Current Ratio1.481.281.7794
Slightly volatile
Receivables Turnover6.548.068.7627
Slightly volatile
Graham Number5.446.916.5394
Slightly volatile
Capex Per Share1.230.660.4938
Slightly volatile
Revenue Per Share17.4318.3520.7691
Slightly volatile
Interest Debt Per Share6.196.517.4437
Slightly volatile
Debt To Assets0.580.40.4106
Slightly volatile
Enterprise Value Over EBITDA13.316.829.7963
Very volatile
Short Term Coverage Ratios15414755.6696
Slightly volatile
Operating Cycle124197170
Slightly volatile
Days Of Payables Outstanding90.1185.8262.0305
Slightly volatile
Price To Operating Cash Flows Ratio6.626.9717.3246
Slightly volatile
Ebt Per Ebit0.910.951.0188
Pretty Stable
Effective Tax Rate0.04190.04410.1978
Slightly volatile
Long Term Debt To Capitalization0.370.390.6524
Slightly volatile
Total Debt To Capitalization0.580.610.7272
Slightly volatile
Quick Ratio1.30.921.1402
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.212.432.7869
Slightly volatile
Net Income Per E B T0.630.870.7787
Slightly volatile
Cash Ratio0.30.310.4532
Pretty Stable
Cash Conversion Cycle86.18111111
Slightly volatile
Operating Cash Flow Sales Ratio0.130.14140.0924
Slightly volatile
Days Of Inventory Outstanding87.75160129
Slightly volatile
Days Of Sales Outstanding50.246.8942.137
Slightly volatile
Cash Flow Coverage Ratios0.380.370.2968
Slightly volatile
Fixed Asset Turnover3.884.097.5146
Slightly volatile
Capital Expenditure Coverage Ratio3.834.543.8782
Slightly volatile
Price Cash Flow Ratio6.626.9717.3246
Slightly volatile
Enterprise Value Multiple13.316.829.7963
Very volatile
Debt Ratio0.580.40.4106
Slightly volatile
Cash Flow To Debt Ratio0.380.370.2968
Slightly volatile
Price Sales Ratio0.720.981.3542
Slightly volatile
Asset Turnover1.511.151.2928
Slightly volatile
Gross Profit Margin0.390.540.5231
Slightly volatile

Levi Strauss Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.7 B8 B7.9 B
Slightly volatile
Enterprise Value9.8 B9.7 B9 B
Pretty Stable

Levi Fundamental Market Drivers

Forward Price Earnings14.3472
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
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.33 
Capex To Revenue 0.03  0.02 
Revenue Per Share 18.35  17.43 
Ebit Per Revenue 0.04  0.04 

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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:
How To Invest In Levi
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Is Levi Stock a good investment?
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What is Levi Strauss' Net Worth?
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Check out the analysis of Levi Strauss Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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
9.604
Dividend Share
0.53
Earnings Share
1.31
Revenue Per Share
16.611
Quarterly Revenue Growth
0.07
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.
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Piotroski
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Beneish
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Financial
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Buy or Sell
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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.
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