Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $7.11 billion. The enterprise value is $8.57 billion.
| Market Cap | 7.11B |
| Enterprise Value | 8.57B |
Important Dates
The next confirmed earnings date is Tuesday, April 7, 2026, after market close.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
LEVI has 384.57 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 98.06M |
| Shares Outstanding | 384.57M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 51.43% |
| Owned by Institutions (%) | 31.31% |
| Float | 90.53M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 12.58. LEVI's PEG ratio is 1.46.
| PE Ratio | 14.67 |
| Forward PE | 12.58 |
| PS Ratio | 1.13 |
| Forward PS | 1.05 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 27.80.
| EV / Earnings | 14.82 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.92 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.55 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 7.48 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 23.63% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $330,632 |
| Profits Per Employee | $30,426 |
| Employee Count | 19,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, LEVI has paid $132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 1.34, so LEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 2,294,664 |
Short Selling Information
The latest short interest is 10.22 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 10.22M |
| Short Previous Month | 13.40M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 11.28% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, LEVI had revenue of $6.28 billion and earned $578.10 million in profits. Earnings per share was $1.45.
| Revenue | 6.28B |
| Gross Profit | 3.88B |
| Operating Income | 718.70M |
| Pretax Income | 634.00M |
| Net Income | 578.10M |
| EBITDA | 924.70M |
| EBIT | 718.70M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $848.80 million in cash and $2.31 billion in debt, with a net cash position of -$1.46 billion or -$3.79 per share.
| Cash & Cash Equivalents | 848.80M |
| Total Debt | 2.31B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 5.84 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $529.60 million and capital expenditures -$221.40 million, giving a free cash flow of $308.20 million.
| Operating Cash Flow | 529.60M |
| Capital Expenditures | -221.40M |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 308.20M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 61.73%, with operating and profit margins of 11.44% and 9.20%.
| Gross Margin | 61.73% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.09% |
| Profit Margin | 9.20% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.44% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.92% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.13% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for LEVI is $26.31, which is 42.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.31 |
| Price Target Difference | 42.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
LEVI has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |