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Total Valuation
Levi Strauss & Co has a market cap or net worth of $9.45B. The enterprise value is $10.36K.
Market Cap$9.45B
Enterprise Value$10.36K
Share Statistics
Levi Strauss & Co has 100,456,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,456,340
Owned by Insiders2.31%
Owned by Institutions3.49%
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 Employee330.63K
Profits Per Employee26.42K
Employee Count19,000
Asset Turnover0.92
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Levi Strauss & Co is 15.1. Levi Strauss & Co’s PEG ratio is 0.09.
PE Ratio15.1
PS Ratio1.40
PB Ratio3.87
Price to Fair Value3.87
Price to FCF27.19
Price to Operating Cash Flow12.03
PEG Ratio0.09
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 790.00M and capital expenditures -214.60M, giving a free cash flow of 575.40M billion.
Operating Cash Flow790.00M
Free Cash Flow575.40M
Free Cash Flow per Share5.73
Dividends & Yields
Levi Strauss & Co pays an annual dividend of $0.16, resulting in a dividend yield of 2.36%
Dividend Per Share$0.16
Dividend Yield2.36%
Payout Ratio37.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change21.19%
50-Day Moving Average23.20
200-Day Moving Average21.42
Relative Strength Index (RSI)58.25
Average Volume (3m)3.01M
Important Dates
Levi Strauss & Co upcoming earnings date is Oct 7, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Levi Strauss & Co as a current ratio of 1.55, with Debt / Equity ratio of 101.02%
Current Ratio1.55
Quick Ratio0.94
Debt to Market Cap0.12
Net Debt to EBITDA1.74
Interest Coverage Ratio13.94
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 11.66, with an EV/FCF ratio of 31.96.
EV to Sales1.65
EV to EBITDA11.66
EV to Free Cash Flow31.96
EV to Operating Cash Flow18.99
Balance Sheet
Levi Strauss & Co has $977.80M in cash and marketable securities with $2.30B in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$977.80M
Total Debt$2.30B
Net Cash-$1.32B
Net Cash Per Share-$13.12
Tangible Book Value Per Share$4.56
Margins
Gross margin is 61.72%, with operating margin of 10.79%, and net profit margin of 9.20%.
Gross Margin61.72%
Operating Margin10.79%
Pretax Margin10.09%
Net Profit Margin9.20%
EBITDA Margin14.15%
EBIT Margin10.87%
Analyst Forecast
The average price target for Levi Strauss & Co is $28.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.08
Price Target Upside22.63% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast4.34%
EPS Growth Forecast20.99%