tiprankstipranks
Levi Strauss & Co (LEVI)
NYSE:LEVI
US Market
LEVI
Levi Strauss & Co
RESEARCH TOOLSreports
Want to see LEVI full AI Analyst Report?

Levi Strauss & Co (LEVI) Ratios

1,783 Followers

Levi Strauss & Co Ratios

LEVI's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, LEVI's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.58 1.55 1.42 1.48 1.43
Quick Ratio
 0.97 0.94 0.86 0.75 0.71
Cash Ratio
 0.39 0.37 0.34 0.22 0.22
Solvency Ratio
 0.18 0.17 0.09 0.10 0.18
Operating Cash Flow Ratio
 0.38 0.27 0.45 0.24 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 163.35 34.84 19.50
Net Current Asset Value
$ -1.46B$ -1.42B$ -1.55B$ -1.37B$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.34 0.35 0.36 0.35
Debt-to-Equity Ratio
 0.48 1.01 1.12 1.07 1.10
Debt-to-Capital Ratio
 0.32 0.50 0.53 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.32 0.31 0.34 0.33 0.34
Financial Leverage Ratio
 2.98 3.01 3.24 2.96 3.17
Debt Service Coverage Ratio
 13.86 15.57 9.42 7.89 20.15
Interest Coverage Ratio
 13.48 13.94 6.32 7.70 25.16
Debt to Market Cap
 0.12 0.12 0.14 0.17 0.15
Interest Debt Per Share
 2.82 5.95 5.66 5.61 5.33
Net Debt to EBITDA
 0.39 1.74 3.36 3.74 1.99
Profitability Margins
Gross Profit Margin
61.69%61.73%60.04%56.90%57.53%
EBIT Margin
10.68%10.87%4.10%5.03%10.95%
EBITDA Margin
13.10%14.15%7.14%7.71%13.52%
Operating Profit Margin
10.54%10.79%4.16%5.72%10.48%
Pretax Profit Margin
10.55%10.09%3.45%4.29%10.53%
Net Profit Margin
9.52%9.20%3.31%4.04%9.23%
Continuous Operations Profit Margin
8.29%7.99%3.31%4.04%9.23%
Net Income Per EBT
90.27%91.18%96.16%94.12%87.61%
EBT Per EBIT
100.13%93.57%82.92%75.06%100.48%
Return on Assets (ROA)
9.41%8.44%3.30%4.12%9.43%
Return on Equity (ROE)
28.33%25.37%10.69%12.20%29.89%
Return on Capital Employed (ROCE)
14.48%14.07%6.05%8.28%15.94%
Return on Invested Capital (ROIC)
11.38%10.57%5.49%7.35%13.16%
Return on Tangible Assets
10.15%9.07%3.57%4.55%10.57%
Earnings Yield
6.95%6.56%3.03%4.06%8.66%
Efficiency Ratios
Receivables Turnover
 8.91 8.11 8.95 8.21 8.85
Payables Turnover
 5.11 4.02 3.83 4.69 3.99
Inventory Turnover
 2.22 1.94 2.24 2.06 1.85
Fixed Asset Turnover
 3.56 3.43 3.63 3.60 3.87
Asset Turnover
 0.99 0.92 1.00 1.02 1.02
Working Capital Turnover Ratio
 5.95 6.40 7.52 7.28 7.31
Cash Conversion Cycle
 133.76 142.19 108.03 143.44 147.07
Days of Sales Outstanding
 40.95 45.01 40.78 44.46 41.24
Days of Inventory Outstanding
 164.32 187.90 162.61 176.81 197.39
Days of Payables Outstanding
 71.50 90.73 95.35 77.83 91.56
Operating Cycle
 205.26 232.92 203.38 221.27 238.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 1.38 2.26 1.10 0.57
Free Cash Flow Per Share
 1.26 0.82 1.68 0.31 -0.10
CapEx Per Share
 0.55 0.56 0.57 0.79 0.67
Free Cash Flow to Operating Cash Flow
 0.70 0.59 0.75 0.28 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.64 1.26 2.11 0.86 0.52
Capital Expenditure Coverage Ratio
 3.29 2.46 3.95 1.39 0.85
Operating Cash Flow Coverage Ratio
 0.67 0.24 0.41 0.20 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.14 0.07 0.04
Free Cash Flow Yield
5.46%3.68%9.65%1.98%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 15.25 33.02 24.65 11.54
Price-to-Sales (P/S) Ratio
 1.35 1.40 1.09 1.00 1.06
Price-to-Book (P/B) Ratio
 3.94 3.87 3.53 3.01 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 17.91 27.19 10.36 50.47 -168.41
Price-to-Operating Cash Flow Ratio
 12.34 16.16 7.74 14.13 28.79
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.09 -2.08 -0.44 3.19
Price-to-Fair Value
 3.94 3.87 3.53 3.01 3.45
Enterprise Value Multiple
 10.72 11.66 18.67 16.66 9.87
Enterprise Value
 9.32B 10.36B 8.48B 7.93B 8.23B
EV to EBITDA
 10.96 11.66 18.67 16.66 9.87
EV to Sales
 1.44 1.65 1.33 1.28 1.33
EV to Free Cash Flow
 19.01 31.96 12.63 65.09 -211.01
EV to Operating Cash Flow
 13.23 18.99 9.44 18.22 36.08
Tangible Book Value Per Share
 4.44 4.56 3.76 3.71 3.15
Shareholders’ Equity Per Share
 5.66 5.76 4.95 5.15 4.79
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.04 0.06 0.12
Revenue Per Share
 16.66 15.88 15.96 15.56 15.52
Net Income Per Share
 1.59 1.46 0.53 0.63 1.43
Tax Burden
 0.90 0.91 0.96 0.94 0.88
Interest Burden
 0.99 0.93 0.84 0.85 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.51 0.15 0.20
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 <0.01
Income Quality
 1.31 1.09 4.27 1.74 0.40
Currency in USD