Levi Net Debt vs Retained Earnings Analysis

LEVI Stock

USD 17.11 0.79 4.84%

Levi Strauss financial indicator trend analysis is infinitely more than just investigating Levi Strauss recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Levi Strauss is a good investment. Please check the relationship between Levi Strauss Net Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Levi Strauss Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have no relationship.

The correlation between Levi Strauss' Net Debt and Retained Earnings is 0.02. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Levi Strauss Co, assuming nothing else is changed. The correlation between historical values of Levi Strauss' Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Levi Strauss Co are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Levi Strauss' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Levi Strauss' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Levi Strauss current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

As of now, Levi Strauss' Selling General Administrative is increasing as compared to previous years. The Levi Strauss' current Enterprise Value is estimated to increase to about 9.9 B, while Tax Provision is projected to decrease to under 13.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	25.7M	45.9M	41.3M	39.2M
Depreciation And Amortization	158.9M	165.3M	190.1M	112.1M

Interest Expense Depreciation And Amortization

Levi Strauss fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.69	0.58	0.96	0.75	0.84	0.48	0.72	0.94	0.36	0.8	-0.09	0.38	0.77	0.86	0.05	0.74	0.26	0.88	0.01	0.83	0.69	0.65	0.89	0.75	0.2
Short Long Term Debt Total	0.69		0.6	0.72	0.2	0.63	0.81	0.22	0.54	0.28	0.56	0.31	0.3	0.39	0.57	0.34	0.19	0.86	0.4	0.47	0.43	0.96	0.34	0.56	0.45	0.42
Other Current Liab	0.58	0.6		0.71	0.21	0.45	0.52	0.32	0.59	0.11	0.39	0.3	0.15	0.67	0.47	0.35	0.22	0.5	0.52	0.58	0.52	0.74	0.32	0.6	0.42	0.39
Total Current Liabilities	0.96	0.72	0.71		0.64	0.82	0.58	0.61	0.95	0.22	0.78	-0.06	0.25	0.81	0.86	0.08	0.68	0.34	0.87	0.15	0.79	0.77	0.64	0.83	0.77	0.23
Total Stockholder Equity	0.75	0.2	0.21	0.64		0.82	0.02	0.92	0.75	0.34	0.82	-0.33	0.36	0.63	0.67	-0.45	0.83	-0.26	0.74	-0.41	0.9	0.14	0.77	0.72	0.78	-0.32
Property Plant And Equipment Net	0.84	0.63	0.45	0.82	0.82		0.55	0.75	0.78	0.19	0.99	0.02	0.21	0.69	0.77	-0.36	0.75	0.29	0.71	0.01	0.88	0.57	0.89	0.69	0.92	-0.24
Net Debt	0.48	0.81	0.52	0.58	0.02	0.55		0.02	0.46	-0.34	0.54	0.52	-0.32	0.38	0.5	0.19	0.12	0.78	0.36	0.58	0.22	0.8	0.48	0.17	0.55	0.22
Retained Earnings	0.72	0.22	0.32	0.61	0.92	0.75	0.02		0.7	0.38	0.76	-0.1	0.39	0.56	0.64	-0.32	0.72	-0.18	0.68	-0.31	0.83	0.18	0.7	0.71	0.73	-0.27
Accounts Payable	0.94	0.54	0.59	0.95	0.75	0.78	0.46	0.7		0.14	0.77	-0.14	0.17	0.79	0.89	0.02	0.73	0.1	0.96	0.0	0.77	0.59	0.67	0.8	0.8	0.16
Cash	0.36	0.28	0.11	0.22	0.34	0.19	-0.34	0.38	0.14		0.08	-0.37	1.0	0.05	0.12	0.12	0.19	0.07	0.07	-0.21	0.4	0.2	-0.15	0.64	-0.1	0.21
Non Current Assets Total	0.8	0.56	0.39	0.78	0.82	0.99	0.54	0.76	0.77	0.08		0.05	0.11	0.68	0.77	-0.41	0.76	0.21	0.7	-0.04	0.85	0.5	0.93	0.61	0.95	-0.3
Non Currrent Assets Other	-0.09	0.31	0.3	-0.06	-0.33	0.02	0.52	-0.1	-0.14	-0.37	0.05		-0.36	-0.08	0.0	0.31	-0.32	0.53	-0.21	0.45	-0.21	0.28	0.07	-0.29	0.07	0.08
Cash And Short Term Investments	0.38	0.3	0.15	0.25	0.36	0.21	-0.32	0.39	0.17	1.0	0.11	-0.36		0.08	0.16	0.14	0.2	0.09	0.09	-0.2	0.43	0.24	-0.14	0.66	-0.07	0.23
Net Receivables	0.77	0.39	0.67	0.81	0.63	0.69	0.38	0.56	0.79	0.05	0.68	-0.08	0.08		0.63	-0.1	0.76	0.11	0.78	0.19	0.81	0.48	0.7	0.73	0.7	0.07
Good Will	0.86	0.57	0.47	0.86	0.67	0.77	0.5	0.64	0.89	0.12	0.77	0.0	0.16	0.63		0.05	0.63	0.18	0.76	-0.03	0.65	0.59	0.6	0.65	0.84	0.14
Common Stock Total Equity	0.05	0.34	0.35	0.08	-0.45	-0.36	0.19	-0.32	0.02	0.12	-0.41	0.31	0.14	-0.1	0.05		-0.53	0.4	-0.06	0.34	-0.33	0.43	-0.55	0.06	-0.36	0.92
Common Stock Shares Outstanding	0.74	0.19	0.22	0.68	0.83	0.75	0.12	0.72	0.73	0.19	0.76	-0.32	0.2	0.76	0.63	-0.53		-0.19	0.74	-0.25	0.81	0.16	0.77	0.68	0.72	-0.38
Non Current Liabilities Total	0.26	0.86	0.5	0.34	-0.26	0.29	0.78	-0.18	0.1	0.07	0.21	0.53	0.09	0.11	0.18	0.4	-0.19		-0.03	0.72	0.05	0.84	0.05	0.17	0.12	0.42
Inventory	0.88	0.4	0.52	0.87	0.74	0.71	0.36	0.68	0.96	0.07	0.7	-0.21	0.09	0.78	0.76	-0.06	0.74	-0.03		-0.07	0.74	0.45	0.67	0.76	0.72	0.08
Other Current Assets	0.01	0.47	0.58	0.15	-0.41	0.01	0.58	-0.31	0.0	-0.21	-0.04	0.45	-0.2	0.19	-0.03	0.34	-0.25	0.72	-0.07		-0.1	0.55	-0.02	0.03	0.0	0.34
Other Stockholder Equity	0.83	0.43	0.52	0.79	0.9	0.88	0.22	0.83	0.77	0.4	0.85	-0.21	0.43	0.81	0.65	-0.33	0.81	0.05	0.74	-0.1		0.42	0.77	0.85	0.77	-0.17
Total Liab	0.69	0.96	0.74	0.77	0.14	0.57	0.8	0.18	0.59	0.2	0.5	0.28	0.24	0.48	0.59	0.43	0.16	0.84	0.45	0.55	0.42		0.29	0.58	0.45	0.53
Property Plant And Equipment Gross	0.65	0.34	0.32	0.64	0.77	0.89	0.48	0.7	0.67	-0.15	0.93	0.07	-0.14	0.7	0.6	-0.55	0.77	0.05	0.67	-0.02	0.77	0.29		0.45	0.91	-0.46
Total Current Assets	0.89	0.56	0.6	0.83	0.72	0.69	0.17	0.71	0.8	0.64	0.61	-0.29	0.66	0.73	0.65	0.06	0.68	0.17	0.76	0.03	0.85	0.58	0.45		0.52	0.22
Intangible Assets	0.75	0.45	0.42	0.77	0.78	0.92	0.55	0.73	0.8	-0.1	0.95	0.07	-0.07	0.7	0.84	-0.36	0.72	0.12	0.72	0.0	0.77	0.45	0.91	0.52		-0.26
Common Stock	0.2	0.42	0.39	0.23	-0.32	-0.24	0.22	-0.27	0.16	0.21	-0.3	0.08	0.23	0.07	0.14	0.92	-0.38	0.42	0.08	0.34	-0.17	0.53	-0.46	0.22	-0.26

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Levi Strauss Account Relationship Matchups

Levi Strauss fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6B	5.9B	6.0B	6.1B	7.0B	3.9B
Short Long Term Debt Total	2.7B	2.2B	2.1B	2.2B	2.0B	1.5B
Other Current Liab	659.5M	833.7M	1.0B	856.5M	770.9M	469.8M
Total Current Liabilities	1.5B	1.9B	2.0B	1.8B	2.1B	1.2B
Total Stockholder Equity	1.3B	1.7B	1.9B	2.0B	2.4B	2.5B
Property Plant And Equipment Net	1.4B	1.6B	1.6B	1.7B	2.0B	2.1B
Net Debt	1.2B	1.4B	1.6B	1.8B	1.6B	1.1B
Retained Earnings	1.1B	1.5B	1.7B	1.8B	2.0B	2.1B
Accounts Payable	375.5M	524.8M	657.2M	567.9M	653.1M	330.3M
Cash	1.5B	810.3M	429.6M	398.8M	458.6M	447.1M
Non Current Assets Total	2.5B	3.2B	3.2B	3.4B	3.9B	4.1B
Non Currrent Assets Other	261.9M	332.6M	339.7M	400.6M	360.5M	378.5M
Cash And Short Term Investments	1.6B	901.8M	500.2M	398.8M	458.6M	462.7M
Net Receivables	540.2M	707.6M	697M	752.7M	865.6M	647.6M
Good Will	264.8M	386.9M	365.7M	303.7M	349.3M	265.3M
Common Stock Shares Outstanding	397.3M	409.8M	403.8M	401.7M	462.0M	420.9M
Liabilities And Stockholders Equity	5.6B	5.9B	6.0B	6.1B	7.0B	3.9B
Non Current Liabilities Total	2.8B	2.4B	2.2B	2.2B	2.0B	1.9B
Inventory	817.7M	898.0M	1.4B	1.3B	1.5B	773.5M
Other Current Assets	174.6M	202.5M	213.9M	196M	176.4M	171.2M
Other Stockholder Equity	626.2M	584.8M	625.6M	686.7M	789.7M	829.2M
Total Liab	4.3B	4.2B	4.1B	4.0B	3.6B	2.8B
Property Plant And Equipment Gross	454.5M	1.6B	1.6B	3.0B	3.4B	3.6B
Total Current Assets	3.1B	2.7B	2.8B	2.6B	3.0B	2.1B
Accumulated Other Comprehensive Income	(441.4M)	(394.4M)	(421.7M)	(390.9M)	(351.8M)	(334.2M)
Intangible Assets	47.4M	291.3M	286.7M	267.6M	307.7M	323.1M
Short Term Debt	491.9M	496.6M	247.4M	258M	296.7M	311.5M
Other Assets	554.1M	1.7B	905.7M	964.7M	1.1B	891.9M
Other Liab	486.9M	387.9M	374.6M	308.9M	278.0M	448.0M
Net Tangible Assets	1.3B	987.3M	987.4M	1.3B	1.4B	769.0M
Long Term Debt	1.5B	1.0B	984.5M	1.0B	1.2B	1.2B
Long Term Debt Total	1.0B	1.5B	1.0B	984.5M	1.1B	1.2B
Short Long Term Debt	17.6M	5.9M	11.7M	12.5M	11.3M	17.5M
Property Plant Equipment	529.6M	454.5M	1.6B	622.8M	716.2M	671.4M
Non Current Liabilities Other	1.0B	1.1B	1.0B	50.3M	57.8M	55.0M

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

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 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.

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Levi Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Levi Strauss fundamental ratios Correlations

Levi Strauss Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Levi Strauss fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.96	Total Assets
Total Liab	+ 0.96	Short Long Term Debt Total
Inventory	+ 0.96	Accounts Payable
Accounts Payable	+ 0.95	Total Current Liabilities

Property Plant And Equipment Gross	- 0.55	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.53	Common Stock Total Equity
Common Stock	- 0.46	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.45	Total Stockholder Equity
Common Stock Total Equity	- 0.41	Non Current Assets Total
Other Current Assets	- 0.41	Total Stockholder Equity