Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
15.80
-0.19 (-1.19%)
Nov 20, 2024, 4:00 PM EST - Market closed

Levi Strauss & Co. Statistics

Total Valuation

LEVI has a market cap or net worth of $6.27 billion. The enterprise value is $7.94 billion.

Market Cap 6.27B
Enterprise Value 7.94B

Important Dates

The last earnings date was Wednesday, October 2, 2024, after market close.

Earnings Date Oct 2, 2024
Ex-Dividend Date Oct 29, 2024

Share Statistics

LEVI has 396.73 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 104.72M
Shares Outstanding 396.73M
Shares Change (YoY) +0.41%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 53.74%
Owned by Institutions (%) 30.19%
Float 97.52M

Valuation Ratios

The trailing PE ratio is 41.64 and the forward PE ratio is 11.55. LEVI's PEG ratio is 0.85.

PE Ratio 41.64
Forward PE 11.55
PS Ratio 1.02
Forward PS 0.94
PB Ratio 3.35
P/TBV Ratio 4.50
P/FCF Ratio 9.90
P/OCF Ratio 7.29
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 12.55.

EV / Earnings 51.28
EV / Sales 1.29
EV / EBITDA 10.48
EV / EBIT 13.78
EV / FCF 12.55

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.20.

Current Ratio 1.41
Quick Ratio 0.65
Debt / Equity 1.20
Debt / EBITDA 1.95
Debt / FCF 3.56
Interest Coverage 14.09

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 5.94%
Return on Capital (ROIC) 8.82%
Revenue Per Employee $322,403
Profits Per Employee $8,110
Employee Count 19,100
Asset Turnover 1.02
Inventory Turnover 1.90

Taxes

In the past 12 months, LEVI has paid $800,000 in taxes.

Income Tax 800,000
Effective Tax Rate 0.51%

Stock Price Statistics

The stock price has increased by +4.02% in the last 52 weeks. The beta is 1.17, so LEVI's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +4.02%
50-Day Moving Average 18.61
200-Day Moving Average 19.58
Relative Strength Index (RSI) 21.94
Average Volume (20 Days) 1,957,973

Short Selling Information

The latest short interest is 5.03 million, so 1.27% of the outstanding shares have been sold short.

Short Interest 5.03M
Short Previous Month 5.94M
Short % of Shares Out 1.27%
Short % of Float 5.16%
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, LEVI had revenue of $6.16 billion and earned $154.90 million in profits. Earnings per share was $0.38.

Revenue 6.16B
Gross Profit 3.64B
Operating Income 576.40M
Pretax Income 132.50M
Net Income 154.90M
EBITDA 757.90M
EBIT 576.40M
Earnings Per Share (EPS) $0.38
Full Income Statement

Balance Sheet

The company has $577.10 million in cash and $2.25 billion in debt, giving a net cash position of -$1.67 billion or -$4.22 per share.

Cash & Cash Equivalents 577.10M
Total Debt 2.25B
Net Cash -1.67B
Net Cash Per Share -$4.22
Equity (Book Value) 1.87B
Book Value Per Share 4.72
Working Capital 799.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $860.00 million and capital expenditures -$226.90 million, giving a free cash flow of $633.10 million.

Operating Cash Flow 860.00M
Capital Expenditures -226.90M
Free Cash Flow 633.10M
FCF Per Share $1.60
Full Cash Flow Statement

Margins

Gross margin is 59.09%, with operating and profit margins of 9.36% and 2.52%.

Gross Margin 59.09%
Operating Margin 9.36%
Pretax Margin 2.53%
Profit Margin 2.52%
EBITDA Margin 12.31%
EBIT Margin 9.36%
FCF Margin 10.05%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.29%.

Dividend Per Share $0.52
Dividend Yield 3.29%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 5
Payout Ratio 137.05%
Buyback Yield -0.41%
Shareholder Yield 2.88%
Earnings Yield 2.47%
FCF Yield 10.10%
Dividend Details

Analyst Forecast

The average price target for LEVI is $22.78, which is 44.18% higher than the current price. The consensus rating is "Buy".

Price Target $22.78
Price Target Difference 44.18%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 7.47%
EPS Growth Forecast (5Y) 35.35%
Stock Forecasts

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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 5