Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $5.79 billion. The enterprise value is $7.37 billion.
| Market Cap | 5.79B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Monday, April 7, 2025, after market close.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
LEVI has 395.33 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 104.59M |
| Shares Outstanding | 395.33M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 53.97% |
| Owned by Institutions (%) | 29.85% |
| Float | 97.74M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 11.70. LEVI's PEG ratio is 1.35.
| PE Ratio | 16.33 |
| Forward PE | 11.70 |
| PS Ratio | 0.91 |
| Forward PS | 0.91 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 16.67.
| EV / Earnings | 20.70 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.24 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.50 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.88 |
| Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 16.26% |
| Revenue Per Employee | $342,348 |
| Profits Per Employee | $19,048 |
| Employee Count | 18,700 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, LEVI has paid $46.70 million in taxes.
| Income Tax | 46.70M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has decreased by -28.20% in the last 52 weeks. The beta is 1.07, so LEVI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 3,955,181 |
Short Selling Information
The latest short interest is 6.08 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, LEVI had revenue of $6.40 billion and earned $356.20 million in profits. Earnings per share was $0.89.
| Revenue | 6.40B |
| Gross Profit | 3.89B |
| Operating Income | 720.40M |
| Pretax Income | 132.50M |
| Net Income | 356.20M |
| EBITDA | 917.80M |
| EBIT | 720.40M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $574.40 million in cash and $2.16 billion in debt, giving a net cash position of -$1.58 billion or -$4.01 per share.
| Cash & Cash Equivalents | 574.40M |
| Total Debt | 2.16B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$4.01 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.15 |
| Working Capital | 882.90M |
Cash Flow
In the last 12 months, operating cash flow was $664.90 million and capital expenditures -$222.50 million, giving a free cash flow of $442.40 million.
| Operating Cash Flow | 664.90M |
| Capital Expenditures | -222.50M |
| Free Cash Flow | 442.40M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 60.82%, with operating and profit margins of 11.25% and 5.56%.
| Gross Margin | 60.82% |
| Operating Margin | 11.25% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.56% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 11.25% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 58.68% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.15% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for LEVI is $19.18, which is 30.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.18 |
| Price Target Difference | 30.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 8 |