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Levi Strauss (LEVI)
NYSE:LEVI
Total Valuation
Levi Strauss & Co has a market cap or net worth of $7.76B. The enterprise value is $9.41B.
Market Cap$7.76B
Enterprise Value$9.41B
Share Statistics
Levi Strauss & Co has 103,742,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,742,230
Owned by Insiders2.22%
Owned by Institutions0.89%
Financial Efficiency
Levi Strauss & Co’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee335.94K
Profits Per Employee26.84K
Employee Count18,700
Asset Turnover0.92
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Levi Strauss & Co is 18.1. Levi Strauss & Co’s PEG ratio is -0.24.
PE Ratio18.1
PS Ratio1.40
PB Ratio3.87
Price to Fair Value3.87
Price to FCF28.61
Price to Operating Cash Flow14.73
PEG Ratio-0.24
Income Statement
In the last 12 months, Levi Strauss & Co had revenue of 6.28B and earned 578.10M in profits. Earnings per share was 1.46.
Revenue6.28B
Gross Profit3.88B
Operating Income677.60M
Pretax Income634.00M
Net Income578.10M
EBITDA888.90M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 545.70M and capital expenditures -221.40M, giving a free cash flow of 324.30M billion.
Operating Cash Flow545.70M
Free Cash Flow324.30M
Free Cash Flow per Share3.13
Dividends & Yields
Levi Strauss & Co pays an annual dividend of $0.14, resulting in a dividend yield of 2.58%
Dividend Per Share$0.14
Dividend Yield2.58%
Payout Ratio37.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change9.68%
50-Day Moving Average21.39
200-Day Moving Average20.12
Relative Strength Index (RSI)34.20
Average Volume (3m)1.85M
Important Dates
Levi Strauss & Co upcoming earnings date is Apr 2, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 30, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend Date―
Financial Position
Levi Strauss & Co as a current ratio of 1.55, with Debt / Equity ratio of 101.18%
Current Ratio1.55
Quick Ratio0.94
Debt to Market Cap0.26
Net Debt to EBITDA2.28
Interest Coverage Ratio-13.94
Taxes
In the past 12 months, Levi Strauss & Co has paid 132.00M in taxes.
Income Tax132.00M
Effective Tax Rate0.21
Enterprise Valuation
Levi Strauss & Co EV to EBITDA ratio is 15.29, with an EV/FCF ratio of 33.63.
EV to Sales1.65
EV to EBITDA15.29
EV to Free Cash Flow33.63
EV to Operating Cash Flow19.57
Balance Sheet
Levi Strauss & Co has $848.80M in cash and marketable securities with $2.31B in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$848.80M
Total Debt$2.31B
Net Cash-$1.46B
Net Cash Per Share-$14.04
Tangible Book Value Per Share$4.56
Margins
Gross margin is 61.73%, with operating margin of 10.79%, and net profit margin of 9.20%.
Gross Margin61.73%
Operating Margin10.79%
Pretax Margin10.09%
Net Profit Margin9.20%
EBITDA Margin10.79%
EBIT Margin0.00%
Analyst Forecast
The average price target for Levi Strauss & Co is $27.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.45
Price Target Upside38.08% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-1.23%
EPS Growth Forecast109.67%