Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $6.74 billion. The enterprise value is $8.41 billion.
| Market Cap | 6.74B |
| Enterprise Value | 8.41B |
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 (%) | 30.12% |
| Float | 97.53M |
Valuation Ratios
The trailing PE ratio is 44.75 and the forward PE ratio is 12.41. LEVI's PEG ratio is 0.92.
| PE Ratio | 44.75 |
| Forward PE | 12.41 |
| PS Ratio | 1.10 |
| Forward PS | 1.01 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 13.29.
| EV / Earnings | 54.30 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 14.59 |
| EV / FCF | 13.29 |
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 +19.83% 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 | +19.83% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 1,975,507 |
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 |
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 |
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 |
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 3.06%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 137.05% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.30% |
| FCF Yield | 9.40% |
Analyst Forecast
The average price target for LEVI is $22.78, which is 34.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.78 |
| Price Target Difference | 34.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.47% |
| EPS Growth Forecast (5Y) | 35.35% |
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 |