Levi Strauss & Co. Statistics
Total Valuation
LEVI has a market cap or net worth of $9.36 billion. The enterprise value is $10.67 billion.
| Market Cap | 9.36B |
| Enterprise Value | 10.67B |
Important Dates
The last earnings date was Wednesday, July 8, 2026, after market close.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
LEVI has 384.85 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 100.46M |
| Shares Outstanding | 384.85M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 52.59% |
| Owned by Institutions (%) | 31.37% |
| Float | 92.96M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 15.14. LEVI's PEG ratio is 1.54.
| PE Ratio | 17.36 |
| Forward PE | 15.14 |
| PS Ratio | 1.41 |
| Forward PS | 1.36 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 19.08.
| EV / Earnings | 16.70 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 14.14 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.10 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $348,089 |
| Profits Per Employee | $33,642 |
| Employee Count | 19,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, LEVI has paid $151.20 million in taxes.
| Income Tax | 151.20M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +25.31% 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 | +25.31% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 3,319,376 |
Short Selling Information
The latest short interest is 7.46 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 9.75M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, LEVI had revenue of $6.61 billion and earned $639.20 million in profits. Earnings per share was $1.62.
| Revenue | 6.61B |
| Gross Profit | 4.08B |
| Operating Income | 754.60M |
| Pretax Income | 705.30M |
| Net Income | 639.20M |
| EBITDA | 973.80M |
| EBIT | 754.60M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $977.80 million in cash and $2.30 billion in debt, with a net cash position of -$1.32 billion or -$3.42 per share.
| Cash & Cash Equivalents | 977.80M |
| Total Debt | 2.30B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$3.42 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 5.90 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $773.90 million and capital expenditures -$214.60 million, giving a free cash flow of $559.30 million.
| Operating Cash Flow | 773.90M |
| Capital Expenditures | -214.60M |
| Depreciation & Amortization | 219.20M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 559.30M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 61.72%, with operating and profit margins of 11.41% and 9.66%.
| Gross Margin | 61.72% |
| Operating Margin | 11.41% |
| Pretax Margin | 10.66% |
| Profit Margin | 9.66% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.41% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.91% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.83% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for LEVI is $28.20, which is 16.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.20 |
| Price Target Difference | 16.00% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | 13.90% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |