Levi Strauss Net Income vs. Revenue
| LEVI Stock | USD 17.11 0.79 4.84% |
Net Income | First Reported 2003-02-28 | Previous Quarter 18 M | Current Value 20.7 M | Quarterly Volatility 78.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.494 |
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| Net Profit Margin | 0.0341 | 0.0223 |
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| Pretax Profit Margin | 0.0458 | 0.0324 |
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| Return On Assets | 0.0477 | 0.0365 |
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For Levi Strauss profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Levi Strauss to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Levi Strauss Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Levi Strauss's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Levi Strauss Co over time as well as its relative position and ranking within its peers.
Levi |
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.
Levi Strauss Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Levi Strauss's current stock value. Our valuation model uses many indicators to compare Levi Strauss value to that of its competitors to determine the firm's financial worth. Levi Strauss Co is rated second overall in net income category among its peers. It is rated third overall in revenue category among its peers totaling about 24.76 of Revenue per Net Income. As of now, Levi Strauss' Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Levi Strauss' earnings, one of the primary drivers of an investment's value.Levi Strauss' Earnings Breakdown by Geography
Levi Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Levi Strauss |
| = | 249.6 M |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Levi Strauss |
| = | 6.18 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Levi Revenue vs Competition
Levi Strauss Co is rated third overall in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 35.23 Billion. Levi Strauss retains roughly 6.18 Billion in revenue claiming about 18% of stocks in Consumer Discretionary industry.
Levi Strauss Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Levi Strauss, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Levi Strauss will eventually generate negative long term returns. The profitability progress is the general direction of Levi Strauss' change in net profit over the period of time. It can combine multiple indicators of Levi Strauss, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -351.8 M | -334.2 M | |
| Operating Income | 406.3 M | 316.3 M | |
| Income Before Tax | 305 M | 308.3 M | |
| Total Other Income Expense Net | -79.3 M | -75.3 M | |
| Net Income | 287 M | 220 M | |
| Income Tax Expense | 14 M | 13.3 M | |
| Interest Income | 2.3 M | 2.2 M | |
| Net Income From Continuing Ops | 287 M | 331.3 M | |
| Net Income Applicable To Common Shares | 654.5 M | 337.6 M | |
| Net Interest Income | -52.8 M | -55.4 M | |
| Non Operating Income Net Other | 33.1 M | 34.8 M | |
| Change To Netincome | 45.4 M | 59 M | |
| Net Income Per Share | 0.28 | 0.27 | |
| Income Quality | 2.23 | 1.69 | |
| Net Income Per E B T | 0.69 | 0.86 |
Levi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Levi Strauss. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Levi Strauss position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Levi Strauss' important profitability drivers and their relationship over time.
Use Levi Strauss in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Levi Strauss position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Levi Strauss will appreciate offsetting losses from the drop in the long position's value.Levi Strauss Pair Trading
Levi Strauss Co Pair Trading Analysis
The ability to find closely correlated positions to Levi Strauss could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Levi Strauss when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Levi Strauss - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Levi Strauss Co to buy it.
The correlation of Levi Strauss is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Levi Strauss moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Levi Strauss moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Levi Strauss can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Levi Strauss position
In addition to having Levi Strauss in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Levi Strauss' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Levi Strauss at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Levi Strauss' income statement, its balance sheet, and the statement of cash flows.