LEVI STRAUSS & CO LEVI

Consumer discretionary SIC 2300 - Apparel & Other Finishd Prods of Fabrics & Similar Matl NAICS Manufacturing › Apparel Manufacturing derived NYSE

Last close 21.13 2026-10-23
Market cap $8.38B estimated share count
52-week range 17.72 - 25.70

Valuation FY2025 figures against the last close

P/S1.3x
P/E14.6x
P/FCF27.2x
EV/EBITDA9.7x
Dividend yield2.5%
Diluted EPS1.45

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Foreign countries
  • United States
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 Foreign countries, FY2025: 3.6B (57.4%) 57% Foreign countries United States, FY2025: 2.7B (42.6%) 43% United States FY2024 Foreign countries, FY2024: 3.4B (56.4%) 56% United States, FY2024: 2.6B (43.6%) 44% FY2023 Foreign countries, FY2023: 3.3B (56.6%) 57% United States, FY2023: 2.5B (43.4%) 43%
Region FY2025FY2024FY2023
Foreign countries $3.61B $3.40B $3.31B
United States $2.67B $2.63B $2.53B

As the company reported it, from the “Business Segment Information - Revenue, Deferred Tax Assets, and Long Lived Assets by Geographical Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $6.28B$6.03B$5.84B$6.17B$5.76B$4.45B$5.76B$5.58B$4.90B$4.55B
Cost of revenue $2.40B$2.37B$2.48B$2.62B$2.42B$2.10B$2.66B$2.58B$2.34B$2.22B
Gross profit $3.88B$3.66B$3.36B$3.55B$3.35B$2.35B$3.10B$3.00B$2.56B$2.33B
SG&A $3.17B$3.09B$2.90B$2.88B$2.66B$2.35B$2.53B$2.46B$2.08B$1.87B
Total operating expenses ————$407.6M$496.6M$397.7M———
Operating income $677.6M$262.7M$354.4M$646.5M$686.2M-$85.1M$566.7M$540.4M$480.1M$462.2M
Interest expense $48.6M$41.8M$45.9M$25.7M$72.9M$82.2M$66.2M$55.3M$68.6M$73.2M
Pre-tax income $634.0M$217.6M$266.3M$649.6M$580.2M-$189.7M$477.6M$500.0M$348.8M$407.3M
Income tax $132.0M$7.2M$15.7M$80.5M$26.7M$62.6M$82.6M$214.8M$64.2M$116.1M
Net income $578.1M$210.6M$249.6M$569.1M$553.5M-$127.1M$394.6M$283.1M$281.4M$291.1M
EPS, basic 1.460.530.631.431.38-0.321.010.750.75—
EPS, diluted 1.450.520.621.411.35-0.320.970.730.73—
Shares, diluted (wtd. avg.) 399.7M402.4M401.7M403.8M409.8M397.3M408.4M388.6M384.3M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $757.9M$690.0M$398.8M$429.6M$810.3M$1.50B$934.8M$713.7M$634.7M$376.6M
Short-term investments $90.9M$0$0$70.6M$91.5M$96.5M$80.7M$0——
Receivables $774.7M$710.0M$752.7M$697.0M$707.6M$540.2M$782.8M$534.2M$485.5M$479.0M
Inventory $1.24B$1.13B$1.29B$1.42B$898.0M$817.7M$884.2M$883.8M$759.4M$716.2M
Total current assets $3.15B$2.85B$2.64B$2.83B$2.71B$3.13B$2.87B$2.29B$2.00B$1.69B
Property, plant and equipment $681.8M$687.4M$680.7M$622.8M$502.6M$454.5M$529.6M$460.6M$424.5M$393.6M
Goodwill $280.6M$277.6M$303.7M$365.7M$386.9M$264.8M$235.8M$236.2M$237.3M$234.3M
Other intangibles $194.4M$196.6M$267.6M$286.7M$291.3M$47.4M$42.8M$42.8M$42.9M$42.9M
Total assets $6.85B$6.38B$6.05B$6.04B$5.90B$5.64B$4.23B$3.54B$3.36B$2.99B
Accounts payable $597.6M$663.4M$567.9M$657.2M$524.8M$375.4M$360.3M$351.3M$289.5M$270.3M
Short-term debt $0$5.5M$12.5M$11.7M$5.9M$17.6M$7.6M$31.9M$38.5M$38.9M
Total current liabilities $2.03B$2.01B$1.79B$1.98B$1.87B$1.55B$1.17B$1.05B$879.1M$761.7M
Long-term debt $1.04B$994.0M$1.01B$984.5M$1.02B$1.55B$1.01B$1.02B$1.04B$1.01B
Total liabilities $4.57B$4.41B$4.01B$4.13B$4.23B$4.34B$2.66B$2.58B$2.53B$2.40B
Retained earnings $1.90B$1.67B$1.75B$1.70B$1.47B$1.11B$1.31B$1.08B$1.10B$935.0M
Total equity $2.28B$1.97B$2.05B$1.90B$1.67B$1.30B$1.57B$667.5M$702.4M$511.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $529.6M$898.4M$435.5M$228.1M$737.3M$469.6M$412.2M$420.4M$525.9M$306.6M
Depreciation and amortisation $206.3M$193.2M$165.3M$158.9M$143.2M$141.8M$123.9M$120.2M$117.4M$103.9M
Stock-based compensation $81.6M$62.8M$74.4M$60.8M$60.1M$50.9M$55.2M$18.4M$25.8M$9.3M
Capital expenditure $221.4M$227.5M$313.6M$267.1M$166.9M$130.4M$175.4M$159.4M$118.6M$103.0M
Investing cash flow -$68.7M-$281.1M-$240.7M-$235.7M-$571.8M-$188.6M-$243.3M-$179.4M-$124.4M-$68.3M
Financing cash flow -$400.2M-$319.3M-$214.1M-$365.4M-$840.9M$286.0M$55.0M-$148.6M-$151.8M-$173.5M
Dividends paid $212.9M$198.5M$190.5M$174.3M$104.4M$63.6M$113.9M$90.0M$70.0M$60.0M
Buybacks $30.5M$90.1M$8.1M$175.7M$85.9M$56.2M$3.1M$27.1M$25.1M$2.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000094845-26-000008.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B 8B Revenue, FY2016: 4.6B Gross profit, FY2016: 2.3B Net income, FY2016: 291.1M Revenue, FY2017: 4.9B Gross profit, FY2017: 2.6B Net income, FY2017: 281.4M Revenue, FY2018: 5.6B Gross profit, FY2018: 3B Net income, FY2018: 283.1M Revenue, FY2019: 5.8B Gross profit, FY2019: 3.1B Net income, FY2019: 394.6M Revenue, FY2020: 4.5B Gross profit, FY2020: 2.4B Net income, FY2020: -127.1M Revenue, FY2021: 5.8B Gross profit, FY2021: 3.3B Net income, FY2021: 553.5M Revenue, FY2022: 6.2B Gross profit, FY2022: 3.5B Net income, FY2022: 569.1M Revenue, FY2023: 5.8B Gross profit, FY2023: 3.4B Net income, FY2023: 249.6M Revenue, FY2024: 6B Gross profit, FY2024: 3.7B Net income, FY2024: 210.6M Revenue, FY2025: 6.3B Gross profit, FY2025: 3.9B Net income, FY2025: 578.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.55B $4.90B $5.58B $5.76B $4.45B $5.76B $6.17B $5.84B $6.03B $6.28B
Gross profit $2.33B $2.56B $3.00B $3.10B $2.35B $3.35B $3.55B $3.36B $3.66B $3.88B
Net income $291.1M $281.4M $283.1M $394.6M -$127.1M $553.5M $569.1M $249.6M $210.6M $578.1M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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