Levi Strauss & Co. (BIT:1LEVI)

Levi Strauss & Co. Statistics

Total Valuation

BIT:1LEVI has a market cap or net worth of EUR 7.22 billion. The enterprise value is 8.58 billion.

Market Cap	7.22B
Enterprise Value	8.58B

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	103.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.25M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 15.30.

PE Ratio	14.00
Forward PE	15.30
PS Ratio	1.28
PB Ratio	3.90
P/TBV Ratio	5.00
P/FCF Ratio	26.04
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 30.98.

EV / Earnings	16.66
EV / Sales	1.51
EV / EBITDA	7.14
EV / EBIT	13.26
EV / FCF	30.98

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.06.

Current Ratio	1.52
Quick Ratio	0.72
Debt / Equity	1.06
Debt / EBITDA	1.64
Debt / FCF	7.09
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	301,245
Profits Per Employee	27,553
Employee Count	18,700
Asset Turnover	1.02
Inventory Turnover	1.99

Taxes

In the past 12 months, BIT:1LEVI has paid 94.38 million in taxes.

Income Tax	94.38M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +19.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.35%
50-Day Moving Average	18.87
200-Day Moving Average	16.68
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.01

Income Statement

In the last 12 months, BIT:1LEVI had revenue of EUR 5.63 billion and earned 515.25 million in profits. Earnings per share was 1.29.

Revenue	5.63B
Gross Profit	3.46B
Operating Income	643.40M
Pretax Income	540.98M
Net Income	515.25M
EBITDA	819.08M
EBIT	643.40M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 604.84 million in cash and 1.96 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	604.84M
Total Debt	1.96B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	4.73
Working Capital	878.67M

Cash Flow

In the last 12 months, operating cash flow was 478.83 million and capital expenditures -201.76 million, giving a free cash flow of 277.07 million.

Operating Cash Flow	478.83M
Capital Expenditures	-201.76M
Free Cash Flow	277.07M
FCF Per Share	n/a

Margins

Gross margin is 61.38%, with operating and profit margins of 11.42% and 9.15%.

Gross Margin	61.38%
Operating Margin	11.42%
Pretax Margin	9.60%
Profit Margin	9.15%
EBITDA Margin	14.54%
EBIT Margin	11.42%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.37
Dividend Yield	1.73%
Dividend Growth (YoY)	-19.96%
Years of Dividend Growth	3
Payout Ratio	34.78%
Buyback Yield	0.56%
Shareholder Yield	2.28%
Earnings Yield	7.14%
FCF Yield	3.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LEVI has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6