Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $6.21 billion. The enterprise value is $7.77 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025, after market close.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
LEVI has 395.88 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 104.57M |
| Shares Outstanding | 395.88M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | 29.61% |
| Float | 97.40M |
Valuation Ratios
The trailing PE ratio is 30.17 and the forward PE ratio is 12.57. LEVI's PEG ratio is 1.21.
| PE Ratio | 30.17 |
| Forward PE | 12.57 |
| PS Ratio | 1.03 |
| Forward PS | 0.97 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 11.58.
| EV / Earnings | 36.90 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 11.89 |
| EV / FCF | 11.58 |
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 | 0.70 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.30 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | $339,856 |
| Profits Per Employee | $11,262 |
| Employee Count | 18,700 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, LEVI has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 1.15, so LEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 1,705,839 |
Short Selling Information
The latest short interest is 5.48 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 5.03M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, LEVI had revenue of $6.36 billion and earned $210.60 million in profits. Earnings per share was $0.52.
| Revenue | 6.36B |
| Gross Profit | 3.82B |
| Operating Income | 653.50M |
| Pretax Income | 132.50M |
| Net Income | 210.60M |
| EBITDA | 846.40M |
| EBIT | 653.50M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $690.00 million in cash and $2.21 billion in debt, giving a net cash position of -$1.52 billion or -$3.85 per share.
| Cash & Cash Equivalents | 690.00M |
| Total Debt | 2.21B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.98 |
| Working Capital | 840.60M |
Cash Flow
In the last 12 months, operating cash flow was $898.40 million and capital expenditures -$227.50 million, giving a free cash flow of $670.90 million.
| Operating Cash Flow | 898.40M |
| Capital Expenditures | -227.50M |
| Free Cash Flow | 670.90M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 60.04%, with operating and profit margins of 10.28% and 3.31%.
| Gross Margin | 60.04% |
| Operating Margin | 10.28% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.31% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.28% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 100.00% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.37% |
| FCF Yield | 10.74% |
Analyst Forecast
The average price target for LEVI is $21.27, which is 35.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.27 |
| Price Target Difference | 35.61% |
| 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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |