Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $7.58 billion. The enterprise value is $9.13 billion.
| Market Cap | 7.58B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Wednesday, June 26, 2024, after market close.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
LEVI has 397.50 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 397.50M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 82.69% |
| Float | 98.14M |
Valuation Ratios
The trailing PE ratio is 56.12 and the forward PE ratio is 14.05.
| PE Ratio | 56.12 |
| Forward PE | 14.05 |
| PS Ratio | 1.23 |
| Forward PS | 1.15 |
| PB Ratio | 3.88 |
| P/FCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 14.77.
| EV / Earnings | 63.47 |
| EV / Sales | 1.48 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 52.25 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.42 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 3.54 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | $322,099 |
| Profits Per Employee | $7,534 |
| Employee Count | 19,100 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -11.40M |
| Effective Tax Rate | -8.60% |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 1.19, so LEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 24.17 |
| Average Volume (20 Days) | 3,005,242 |
Short Selling Information
The latest short interest is 7.57 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 7.57M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, LEVI had revenue of $6.15 billion and earned $143.90 million in profits. Earnings per share was $0.34.
| Revenue | 6.15B |
| Gross Profit | 3.57B |
| Operating Income | 207.50M |
| Pretax Income | 132.50M |
| Net Income | 143.90M |
| EBITDA | 349.40M |
| EBIT | 174.80M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $641.40 million in cash and $2.19 billion in debt, giving a net cash position of -$1.55 billion or -$3.90 per share.
| Cash & Cash Equivalents | 641.40M |
| Total Debt | 2.19B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$3.90 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 4.91 |
| Working Capital | 780.90M |
Cash Flow
In the last 12 months, operating cash flow was $858.90 million and capital expenditures -$240.70 million, giving a free cash flow of $618.20 million.
| Operating Cash Flow | 858.90M |
| Capital Expenditures | -240.70M |
| Free Cash Flow | 618.20M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 57.99%, with operating and profit margins of 3.37% and 2.34%.
| Gross Margin | 57.99% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.34% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.84% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 152.94% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 1.90% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for LEVI is $21.64, which is 13.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.64 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.47% |
| EPS Growth Forecast (5Y) | 35.35% |
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
LEVI has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |