Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $7.80 billion. The enterprise value is $9.30 billion.
Important Dates
The last earnings date was Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
LEVI has 395.33 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 104.59M |
| Shares Outstanding | 395.33M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 54.13% |
| Owned by Institutions (%) | 29.69% |
| Float | 97.42M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 15.53. LEVI's PEG ratio is 1.80.
| PE Ratio | 19.43 |
| Forward PE | 15.53 |
| PS Ratio | 1.22 |
| Forward PS | 1.26 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 25.43.
| EV / Earnings | 22.96 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.36 |
| EV / FCF | 25.43 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.48 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 6.12 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 16.53% |
| Revenue Per Employee | $342,604 |
| Profits Per Employee | $21,668 |
| Employee Count | 18,700 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, LEVI has paid $75.60 million in taxes.
| Income Tax | 75.60M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 1.16, so LEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 2,579,012 |
Short Selling Information
The latest short interest is 7.11 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 7.11M |
| Short Previous Month | 5.74M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, LEVI had revenue of $6.41 billion and earned $405.20 million in profits. Earnings per share was $1.02.
| Revenue | 6.41B |
| Gross Profit | 3.93B |
| Operating Income | 752.60M |
| Pretax Income | 407.30M |
| Net Income | 405.20M |
| EBITDA | 957.40M |
| EBIT | 752.60M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $736.70 million in cash and $2.24 billion in debt, giving a net cash position of -$1.50 billion or -$3.80 per share.
| Cash & Cash Equivalents | 736.70M |
| Total Debt | 2.24B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.28 |
| Working Capital | 949.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $587.60 million and capital expenditures -$221.80 million, giving a free cash flow of $365.80 million.
| Operating Cash Flow | 587.60M |
| Capital Expenditures | -221.80M |
| Free Cash Flow | 365.80M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 61.31%, with operating and profit margins of 11.75% and 6.32%.
| Gross Margin | 61.31% |
| Operating Margin | 11.75% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.32% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 11.75% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.21% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.69% |
Dividend DetailsAnalyst Forecast
The average price target for LEVI is $20.55, which is 4.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.55 |
| Price Target Difference | 4.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
