Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $8.10 billion. The enterprise value is $9.65 billion.
| Market Cap | 8.10B |
| Enterprise Value | 9.65B |
Important Dates
The last earnings date was Wednesday, October 7, 2026, after market close.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
LEVI has 383.47 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 99.50M |
| Shares Outstanding | 383.47M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 52.76% |
| Owned by Institutions (%) | 31.56% |
| Float | 92.06M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 13.50. LEVI's PEG ratio is 1.26.
| PE Ratio | 14.15 |
| Forward PE | 13.50 |
| PS Ratio | 1.21 |
| Forward PS | 1.17 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 15.01.
| EV / Earnings | 16.37 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.51 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.63 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.62 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 26.24% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $351,579 |
| Profits Per Employee | $31,037 |
| Employee Count | 19,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, LEVI has paid $168.50 million in taxes.
| Income Tax | 168.50M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 1.32, so LEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 5,380,054 |
Short Selling Information
The latest short interest is 8.65 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 8.65M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 9.40% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, LEVI had revenue of $6.68 billion and earned $589.70 million in profits. Earnings per share was $1.49.
| Revenue | 6.68B |
| Gross Profit | 4.12B |
| Operating Income | 714.40M |
| Pretax Income | 769.20M |
| Net Income | 589.70M |
| EBITDA | 937.70M |
| EBIT | 714.40M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $779.30 million in cash and $2.33 billion in debt, with a net cash position of -$1.55 billion or -$4.05 per share.
| Cash & Cash Equivalents | 779.30M |
| Total Debt | 2.33B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $852.00 million and capital expenditures -$209.00 million, giving a free cash flow of $643.00 million.
| Operating Cash Flow | 852.00M |
| Capital Expenditures | -209.00M |
| Depreciation & Amortization | 223.30M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 643.00M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 61.61%, with operating and profit margins of 10.69% and 8.83%.
| Gross Margin | 61.61% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.51% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.69% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.87% |
| FCF Payout Ratio | 38.17% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 7.07% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for LEVI is $26.47, which is 25.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.47 |
| Price Target Difference | 25.27% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 11.75% |
Fair 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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |