LEVI STRAUSS & CO LEVI
Last close
21.06
2026-09-04
Market cap
$8.35B
estimated share count
52-week range
17.72 - 25.70
Valuation FY2025 figures against the last close
P/S1.3x
P/E14.5x
P/FCF27.1x
EV/EBITDA9.7x
Dividend yield2.6%
Diluted EPS1.45
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.46 | 0.53 | 0.63 | 1.43 | 1.38 | -0.32 | 1.01 | 0.75 | 0.75 | — |
| EPS, diluted | 1.45 | 0.52 | 0.62 | 1.41 | 1.35 | -0.32 | 0.97 | 0.73 | 0.73 | — |
| Shares, diluted (wtd. avg.) | $399.7M | $402.4M | $401.7M | $403.8M | $409.8M | $397.3M | $408.4M | $388.6M | $384.3M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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