Levi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Levi Strauss Co
LEVI Stock  USD 22.06  0.16  0.73%   
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
3.9 B
Profit Margin
0.092
Market Capitalization
8.6 B
Enterprise Value Revenue
1.5577
Revenue
6.3 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 current Market Cap is estimated to decrease to about 8.8 B. Enterprise Value is estimated to decrease to about 9.9 B

Levi Strauss Total Revenue

5.33 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 121.3 M, Interest Expense of 41.6 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0228 or PTB Ratio of 2.74. 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 Assets4.2 B7.9 B4.6 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.1 B1.7 B
Slightly volatile
Other Current Liabilities760 M1.4 B793 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 Payable358.3 M687.2 M407.4 M
Slightly volatile
Cash474 M871.6 M600.9 M
Slightly volatile
Non Current Assets Total4.5 B4.2 B2.4 B
Slightly volatile
Non Currrent Assets Other382 M504 M378.3 M
Very volatile
Cash And Short Term Investments492.2 M976.1 M633.4 M
Slightly volatile
Net Receivables660.6 M890.9 M623.7 M
Slightly volatile
Good Will268.5 M322.7 M269.8 M
Slightly volatile
Common Stock Total Equity316.3 K360 K386.4 K
Slightly volatile
Common Stock Shares Outstanding422.5 M459.7 M398 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B7.9 B4.6 B
Slightly volatile
Non Current Liabilities Total1.9 B2.3 B2.1 B
Very volatile
Inventory814.3 M1.4 B897.4 M
Slightly volatile
Other Current Assets177 M263.2 M211.5 M
Very volatile
Other Stockholder Equity951.6 M906.3 M418.3 M
Slightly volatile
Total Liabilities2.8 B4.1 B3.5 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.4 B
Slightly volatile
Total Current Assets2.2 B3.6 B2.4 B
Slightly volatile
Intangible Assets234.7 M223.6 M127 M
Slightly volatile
Common Stock315.1 K360 K383.3 K
Pretty Stable
Short Term Debt314.8 M299.8 M161.1 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 Debt848.8 M935.3 M1 B
Very volatile
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 Obligations972.9 M1.5 B692.5 M
Slightly volatile
Non Current Liabilities Other444.6 M276.2 M298.9 M
Slightly volatile
Net Invested Capital3 B3.8 B2.5 B
Slightly volatile
Net Working Capital890.8 M1 B1.1 B
Slightly volatile
Capital Stock435.6 K460 K393.9 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 Amortization121.3 M237.2 M139.6 M
Slightly volatile
Interest Expense41.6 M43.7 M80.1 M
Slightly volatile
Selling General Administrative1.6 B1 B1.4 B
Very volatile
Total Revenue5.3 B7.2 B5.4 B
Slightly volatile
Gross Profit2.7 B4.5 B2.9 B
Slightly volatile
Other Operating Expenses4.9 B6.4 B4.9 B
Slightly volatile
EBITDA513.7 M1 B557 M
Slightly volatile
Cost Of Revenue2.6 B2.8 B2.5 B
Slightly volatile
Total Operating Expenses2.2 B3.7 B2.5 B
Slightly volatile
Selling And Marketing Expenses1.6 B2.6 B1.5 B
Slightly volatile
Interest Income2.2 M2.3 M35.5 M
Slightly volatile
Reconciled Depreciation167.5 M237.2 M145.8 M
Slightly volatile

Levi Strauss Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow450.2 M793.5 M567 M
Slightly volatile
Depreciation121.3 M237.2 M139.6 M
Slightly volatile
Capital Expenditures130.8 M254.6 M155.9 M
Slightly volatile
Total Cash From Operating Activities352.5 M627.6 M450.5 M
Slightly volatile
End Period Cash Flow476.5 M871.6 M601 M
Slightly volatile
Stock Based Compensation98.5 M93.8 M43.9 M
Slightly volatile
Dividends Paid257.1 M244.8 M112.3 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 Ratio0.741.261.3901
Slightly volatile
Dividend Yield0.02280.02170.0139
Slightly volatile
Days Sales Outstanding50.1751.7642.6708
Slightly volatile
Operating Cash Flow Per Share2.921.591.7142
Pretty Stable
Stock Based Compensation To Revenue0.01230.01170.0072
Slightly volatile
Capex To Depreciation0.820.971.0545
Slightly volatile
EV To Sales0.981.481.6055
Slightly volatile
Inventory Turnover3.862.233.051
Slightly volatile
Days Of Inventory On Hand89.68169129
Slightly volatile
Payables Turnover9.194.637.1168
Slightly volatile
Sales General And Administrative To Revenue0.320.170.2511
Pretty Stable
Capex To Revenue0.01860.03170.0272
Slightly volatile
Cash Per Share3.782.471.9414
Slightly volatile
POCF Ratio23.4314.5419.2538
Pretty Stable
Capex To Operating Cash Flow0.440.470.388
Slightly volatile
Days Payables Outstanding85.7481.6561.2559
Slightly volatile
EV To Operating Cash Flow20.7521.8422.1095
Pretty Stable
Intangibles To Total Assets0.09750.07980.087
Pretty Stable
Net Debt To EBITDA1.141.574.1701
Very volatile
Current Ratio1.471.41.7938
Slightly volatile
Receivables Turnover6.547.38.6684
Slightly volatile
Graham Number13.0112.397.6654
Slightly volatile
Capex Per Share1.210.640.4907
Slightly volatile
Revenue Per Share17.3518.2720.7552
Slightly volatile
Interest Debt Per Share6.56.847.4984
Slightly volatile
Debt To Assets0.570.390.4088
Slightly volatile
Enterprise Value Over EBITDA13.1410.4929.0032
Very volatile
Short Term Coverage Ratios15414755.6696
Slightly volatile
Operating Cycle126210170
Slightly volatile
Days Of Payables Outstanding85.7481.6561.2559
Slightly volatile
Price To Operating Cash Flows Ratio23.4314.5419.2538
Pretty Stable
Ebt Per Ebit1.021.081.0392
Pretty Stable
Effective Tax Rate0.230.240.2304
Slightly volatile
Long Term Debt To Capitalization0.340.360.6476
Slightly volatile
Total Debt To Capitalization0.550.580.7221
Slightly volatile
Quick Ratio1.291.081.1605
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.371.442.5703
Slightly volatile
Net Income Per E B T0.630.820.7728
Slightly volatile
Cash Ratio0.30.340.4567
Pretty Stable
Cash Conversion Cycle86.77128112
Slightly volatile
Operating Cash Flow Sales Ratio0.05060.07820.0815
Very volatile
Days Of Inventory Outstanding89.68169129
Slightly volatile
Days Of Sales Outstanding50.1751.7642.6708
Slightly volatile
Cash Flow Coverage Ratios0.150.210.2639
Very volatile
Fixed Asset Turnover3.753.957.4956
Slightly volatile
Capital Expenditure Coverage Ratio3.82.833.6885
Slightly volatile
Price Cash Flow Ratio23.4314.5419.2538
Pretty Stable
Enterprise Value Multiple13.1410.4929.0032
Very volatile
Debt Ratio0.570.390.4088
Slightly volatile
Cash Flow To Debt Ratio0.150.210.2639
Very volatile
Price Sales Ratio0.741.261.3901
Slightly volatile
Asset Turnover1.491.051.2811
Slightly volatile
Gross Profit Margin0.40.560.5259
Slightly volatile

Levi Strauss Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 B10.1 B8.2 B
Very volatile
Enterprise Value9.9 B11.9 B9.3 B
Pretty Stable

Levi Fundamental Market Drivers

Forward Price Earnings14.7493
Cash And Short Term Investments848.8 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 Revenue7.2 B5.3 B
Cost Of Revenue2.8 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.32 
Capex To Revenue 0.03  0.02 
Revenue Per Share 18.27  17.35 
Ebit Per Revenue 0.10  0.10 

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Levi introduce new products? Factors like these will boost the valuation of Levi Strauss. Expected growth trajectory for Levi significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
(0.13)
Dividend Share
0.54
Earnings Share
1.29
Revenue Per Share
15.883
Quarterly Revenue Growth
0.009
Understanding Levi Strauss requires distinguishing between market price and book value, where the latter reflects Levi's accounting equity. The concept of intrinsic value - what Levi Strauss' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Levi Strauss' price substantially above or below its fundamental value.
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Levi Strauss' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Levi Strauss represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Levi Strauss' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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