Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $8.89 billion. The enterprise value is $10.43 billion.
| Market Cap | 8.89B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026, after market close.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
LEVI has 384.60 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 98.18M |
| Shares Outstanding | 384.60M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 30.89% |
| Float | 90.40M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 14.93. LEVI's PEG ratio is 1.70.
| PE Ratio | 14.78 |
| Forward PE | 14.93 |
| PS Ratio | 1.37 |
| Forward PS | 1.29 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 21.98.
| EV / Earnings | 16.85 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.24 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.58 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.88 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $341,984 |
| Profits Per Employee | $32,574 |
| Employee Count | 19,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, LEVI has paid $146.70 million in taxes.
| Income Tax | 146.70M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +33.08% in the last 52 weeks. The beta is 1.34, so LEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +33.08% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 2,627,128 |
Short Selling Information
The latest short interest is 9.75 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 9.75M |
| Short Previous Month | 9.25M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 10.79% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, LEVI had revenue of $6.50 billion and earned $618.90 million in profits. Earnings per share was $1.56.
| Revenue | 6.50B |
| Gross Profit | 4.01B |
| Operating Income | 732.50M |
| Pretax Income | 685.60M |
| Net Income | 618.90M |
| EBITDA | 944.90M |
| EBIT | 732.50M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $812.00 million in cash and $2.32 billion in debt, with a net cash position of -$1.50 billion or -$3.91 per share.
| Cash & Cash Equivalents | 812.00M |
| Total Debt | 2.32B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$3.91 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 5.74 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $688.60 million and capital expenditures -$214.20 million, giving a free cash flow of $474.40 million.
| Operating Cash Flow | 688.60M |
| Capital Expenditures | -214.20M |
| Depreciation & Amortization | 212.40M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 474.40M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 61.69%, with operating and profit margins of 11.27% and 9.52%.
| Gross Margin | 61.69% |
| Operating Margin | 11.27% |
| Pretax Margin | 10.55% |
| Profit Margin | 9.52% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.27% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.91% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for LEVI is $27.13, which is 17.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.13 |
| Price Target Difference | 17.40% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |