Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $8.27 billion. The enterprise value is $9.86 billion.
Important Dates
The last earnings date was Thursday, October 9, 2025, after market close.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
LEVI has 390.83 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 103.09M |
| Shares Outstanding | 390.83M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 50.16% |
| Owned by Institutions (%) | 28.88% |
| Float | 96.25M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 15.15. LEVI's PEG ratio is 1.54.
| PE Ratio | 13.98 |
| Forward PE | 15.15 |
| PS Ratio | 1.29 |
| Forward PS | 1.26 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 30.41.
| EV / Earnings | 16.36 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 13.10 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.52 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 7.09 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | $352,374 |
| Profits Per Employee | $32,230 |
| Employee Count | 18,700 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, LEVI has paid $110.40 million in taxes.
| Income Tax | 110.40M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +21.51% in the last 52 weeks. The beta is 1.31, so LEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +21.51% |
| 50-Day Moving Average | 22.30 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 3,946,982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LEVI had revenue of $6.59 billion and earned $602.70 million in profits. Earnings per share was $1.51.
| Revenue | 6.59B |
| Gross Profit | 4.04B |
| Operating Income | 752.60M |
| Pretax Income | 632.80M |
| Net Income | 602.70M |
| EBITDA | 958.10M |
| EBIT | 752.60M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $707.50 million in cash and $2.30 billion in debt, giving a net cash position of -$1.59 billion or -$4.07 per share.
| Cash & Cash Equivalents | 707.50M |
| Total Debt | 2.30B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 5.53 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $560.10 million and capital expenditures -$236.00 million, giving a free cash flow of $324.10 million.
| Operating Cash Flow | 560.10M |
| Capital Expenditures | -236.00M |
| Free Cash Flow | 324.10M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 61.38%, with operating and profit margins of 11.42% and 9.15%.
| Gross Margin | 61.38% |
| Operating Margin | 11.42% |
| Pretax Margin | 9.60% |
| Profit Margin | 9.15% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.42% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.71% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.29% |
| FCF Yield | 3.92% |
Dividend DetailsAnalyst Forecast
The average price target for LEVI is $26.25, which is 24.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.25 |
| Price Target Difference | 24.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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
LEVI has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |
