Levi Strauss Financials

LEVI Stock  USD 14.96  0.08  0.53%   
Based on the key indicators related to Levi Strauss' liquidity, profitability, solvency, and operating efficiency, Levi Strauss Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in May. As of now, Levi Strauss' Accounts Payable is increasing as compared to previous years. The Levi Strauss' current Non Current Assets Total is estimated to increase to about 4.3 B, while Total Assets are projected to decrease to under 4 B. Key indicators impacting Levi Strauss' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03380.0223
Way Up
Slightly volatile
Return On Assets0.04690.0365
Significantly Up
Slightly volatile
Return On Equity0.730.6922
Notably Up
Slightly volatile
Debt Equity Ratio8.377.9693
Sufficiently Up
Slightly volatile
Current Ratio1.481.6876
Fairly Down
Slightly volatile
The financial analysis of Levi Strauss is a critical element in measuring its lifeblood. Investors should not minimize Levi Strauss' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

232.39 Million

  

Levi Strauss Co Earnings Geography

Levi Strauss Stock Summary

Levi Strauss competes with LYFT, Tapestry, Capri Holdings, YETI Holdings, and Chewy. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company was founded in 1853 and is headquartered in San Francisco, California. Levi Strauss operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 16600 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS52736R1023
CUSIP52736R102
LocationCalifornia; U.S.A
Business AddressLevis Plaza, San
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.levistrauss.com
Phone(415) 501 6000
CurrencyUSD - US Dollar

Levi Strauss Key Financial Ratios

Levi Strauss Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.9B6.0B6.1B6.4B7.3B4.0B
Other Current Liab833.7M1.0B856.5M984.5M1.1B717.9M
Net Debt1.4B1.6B1.8B1.5B1.4B1.1B
Retained Earnings1.5B1.7B1.8B1.7B1.9B2.0B
Accounts Payable524.8M657.2M567.9M663.4M762.9M801.1M
Cash810.3M429.6M398.8M690M793.5M459.6M
Net Receivables707.6M697M752.7M710M816.5M652.9M
Good Will386.9M365.7M303.7M277.6M319.2M266.9M
Inventory898.0M1.4B1.3B1.2B1.4B797.1M
Other Current Assets202.5M213.9M196M211.7M190.5M171.2M
Total Liab4.2B4.1B4.0B4.4B4.0B2.8B
Total Current Assets2.7B2.8B2.6B2.9B3.3B2.2B
Intangible Assets291.3M286.7M267.6M196.6M226.1M237.4M
Short Term Debt496.6M247.4M258M253.3M291.3M305.9M
Other Assets554.1M1.7B905.7M964.7M1.1B891.9M
Other Liab486.9M387.9M374.6M308.9M278.0M448.0M
Net Tangible Assets1.3B987.3M987.4M1.3B1.4B769.0M
Long Term Debt1.0B984.5M1.0B994M1.1B1.2B
Long Term Debt Total1.0B1.5B1.0B984.5M1.1B1.2B
Short Long Term Debt5.9M11.7M12.5M5.5M5.0M4.7M

Levi Strauss Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense72.9M25.7M45.9M41.8M37.6M35.7M
Total Revenue5.8B6.2B6.2B6.4B7.3B5.3B
Gross Profit3.3B3.5B3.5B3.8B4.4B2.6B
Operating Income686.2M646.5M353.3M264.1M303.7M315.3M
Ebit653.1M675.3M353.3M260.8M299.9M400.0M
Ebitda796.3M834.2M353.3M264.1M303.7M501.4M
Cost Of Revenue2.4B2.6B2.7B2.5B2.9B2.6B
Income Before Tax580.2M649.6M265.2M219M251.9M305.6M
Net Income553.5M569.1M249.6M210.6M242.2M232.4M
Income Tax Expense26.7M80.5M15.6M8.4M7.6M7.2M
Tax Provision26.7M80.5M15.6M8.4M7.6M7.2M
Net Interest Income(70.4M)(25.7M)(45.9M)(41.8M)(48.1M)(50.5M)

Levi Strauss Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory93.1M(84.7M)(543M)142.9M128.6M135.0M
Change In Cash(687.4M)(381M)(31.2M)291.2M334.9M351.6M
Free Cash Flow570.3M(39M)120M670.9M771.5M810.1M
Depreciation143.2M158.9M165.3M193.2M222.2M117.1M
Other Non Cash Items92.2M49.4M159M172.4M198.3M208.2M
Capital Expenditures166.9M267.1M315.5M227.5M261.6M274.7M
Net Income553.5M569.1M249.6M210.6M242.2M220.5M
End Period Cash Flow810.3M429.6M398.8M690M793.5M462.3M
Dividends Paid104.4M174.3M190.5M198.5M228.3M239.7M
Net Borrowings(23.3M)506.1M(546.2M)7.4M6.7M7.0M
Change To Netincome57.4M(9.4M)64.3M50.4M45.4M59.0M
Investments3.9M32.6M(240.7M)(281.1M)(253.0M)(240.3M)

Levi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Levi Strauss's current stock value. Our valuation model uses many indicators to compare Levi Strauss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Levi Strauss competition to find correlations between indicators driving Levi Strauss's intrinsic value. More Info.
Levi Strauss Co is rated fourth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Levi Strauss Co is roughly  2.43 . As of now, Levi Strauss' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Levi Strauss' earnings, one of the primary drivers of an investment's value.

Levi Strauss' Earnings Breakdown by Geography

Levi Strauss Systematic Risk

Levi Strauss' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Levi Strauss volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Levi Strauss correlated with the market. If Beta is less than 0 Levi Strauss generally moves in the opposite direction as compared to the market. If Levi Strauss Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Levi Strauss is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Levi Strauss is generally in the same direction as the market. If Beta > 1 Levi Strauss moves generally in the same direction as, but more than the movement of the benchmark.

Levi Strauss Thematic Clasifications

Levi Strauss Co is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Levi Strauss April 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Levi Strauss help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Levi Strauss Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Levi Strauss Co based on widely used predictive technical indicators. In general, we focus on analyzing Levi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Levi Strauss's daily price indicators and compare them against related drivers.

Complementary Tools for Levi Stock analysis

When running Levi Strauss' price analysis, check to measure Levi Strauss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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