Levi Strauss Co Net Income
| LEVI Stock | USD 19.88 0.66 3.21% |
As of the 1st of February, Levi Strauss secures the Risk Adjusted Performance of (0.03), mean deviation of 1.45, and Standard Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levi Strauss, as well as the relationship between them.
Levi Strauss Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4676 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 577.3 M | 606.2 M | |
| Net Income From Continuing Ops | 577.3 M | 342.4 M | |
| Net Income Applicable To Common Shares | 654.5 M | 337.6 M | |
| Net Income Per Share | 1.68 | 2.57 | |
| Net Income Per E B T | 0.82 | 0.63 |
Levi | Net Income | Build AI portfolio with Levi Stock |
The Net Income trend for Levi Strauss Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Levi Strauss is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Levi Strauss' Net Income Growth Pattern
Below is the plot of the Net Income of Levi Strauss Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Levi Strauss financial statement analysis. It represents the amount of money remaining after all of Levi Strauss Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Levi Strauss' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Levi Strauss' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 502 M | 10 Years Trend |
|
Net Income |
| Timeline |
Levi Net Income Regression Statistics
| Arithmetic Mean | 326,990,397 | |
| Coefficient Of Variation | 67.39 | |
| Mean Deviation | 176,033,102 | |
| Median | 281,403,000 | |
| Standard Deviation | 220,355,781 | |
| Sample Variance | 48556.7T | |
| Range | 825.2M | |
| R-Value | 0.63 | |
| Mean Square Error | 31337.9T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 27,423,642 | |
| Total Sum of Squares | 776906.7T |
Levi Net Income History
Other Fundumenentals of Levi Strauss
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Levi Strauss Net Income component correlations
Levi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Levi Strauss is extremely important. It helps to project a fair market value of Levi Stock properly, considering its historical fundamentals such as Net Income. Since Levi Strauss' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Levi Strauss' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Levi Strauss' interrelated accounts and indicators.
Click cells to compare fundamentals
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 1.26 | Revenue Per Share | 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.
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.
Levi Strauss 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Levi Strauss' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Levi Strauss.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Levi Strauss on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Levi Strauss Co or generate 0.0% return on investment in Levi Strauss over 90 days. Levi Strauss is related to or competes with Gildan Activewear, Gap, LKQ, Lithia Motors, AutoNation, Birkenstock Holding, and Murphy USA. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jacket... More
Levi Strauss Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Levi Strauss' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Levi Strauss Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.64 |
Levi Strauss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levi Strauss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Levi Strauss' standard deviation. In reality, there are many statistical measures that can use Levi Strauss historical prices to predict the future Levi Strauss' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Levi Strauss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Levi Strauss February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (2,088) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.1929 | |||
| Kurtosis | 0.2861 |
Levi Strauss Backtested Returns
Levi Strauss is not too volatile at the moment. Levi Strauss has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Levi Strauss, which you can use to evaluate the volatility of the firm. Please verify Levi Strauss' Standard Deviation of 1.96, risk adjusted performance of (0.03), and Mean Deviation of 1.45 to check out if the risk estimate we provide is consistent with the expected return of 0.0098%. The company secures a Beta (Market Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Levi Strauss will likely underperform. Levi Strauss right now secures a risk of 1.95%. Please verify Levi Strauss Co value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Levi Strauss Co will be following its current price movements.
Auto-correlation | -0.23 |
Weak reverse predictability
Levi Strauss Co has weak reverse predictability. Overlapping area represents the amount of predictability between Levi Strauss time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Levi Strauss price movement. The serial correlation of -0.23 indicates that over 23.0% of current Levi Strauss price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Levi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Levi Strauss Co reported net income of 502 M. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 510.65 M) sector and 94.4% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 12.08% higher than that of the company.
Levi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Levi Strauss' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Levi Strauss could also be used in its relative valuation, which is a method of valuing Levi Strauss by comparing valuation metrics of similar companies.Levi Strauss is currently under evaluation in net income category among its peers.
Levi Strauss Current Valuation Drivers
We derive many important indicators used in calculating different scores of Levi Strauss from analyzing Levi Strauss' financial statements. These drivers represent accounts that assess Levi Strauss' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Levi Strauss' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.6B | 6.2B | 7.0B | 8.8B | 10.1B | 8.8B | |
| Enterprise Value | 8.2B | 7.9B | 8.5B | 10.4B | 11.9B | 9.9B |
Levi Strauss ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Levi Strauss' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Levi Strauss' managers, analysts, and investors.Environmental | Governance | Social |
Levi Strauss Institutional Holders
Institutional Holdings refers to the ownership stake in Levi Strauss that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Levi Strauss' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Levi Strauss' value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 2 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.7 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Bank Of America Corp | 2025-06-30 | 1.6 M | Qube Research & Technologies | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.5 M | Ofi Invest Asset Management | 2025-06-30 | 1.4 M | Vanguard Group Inc | 2025-06-30 | 8.7 M | Fmr Inc | 2025-06-30 | 7.3 M |
Levi Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0679 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.22 B | ||||
| Shares Outstanding | 103.74 M | ||||
| Shares Owned By Insiders | 6.69 % | ||||
| Shares Owned By Institutions | 87.94 % | ||||
| Number Of Shares Shorted | 10.24 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 6.28 B | ||||
| Gross Profit | 3.88 B | ||||
| EBITDA | 888.9 M | ||||
| Net Income | 502 M | ||||
| Cash And Equivalents | 599.41 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 5.84 X | ||||
| Cash Flow From Operations | 545.7 M | ||||
| Short Ratio | 5.94 X | ||||
| Earnings Per Share | 1.26 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 27.14 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 7.77 B | ||||
| Total Asset | 6.85 B | ||||
| Retained Earnings | 1.9 B | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 1.05 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 6.85 B | ||||
| Last Dividend Paid | 0.54 |
About Levi Strauss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Levi Strauss Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levi Strauss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levi Strauss Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VGIAX | Vanguard Growth And | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| ASML | ASML Holding NV |
Check out You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1.26 | Revenue Per Share | 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.
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.