LEVI

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Levi Strauss & Co Class A

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Key Metrics

Previous Close: $22.00
52-Week Range: $17.72 – $25.70
Market Cap: $8.17B
P/E (TTM): 15.16
EPS (TTM): 1.40
Dividend Yield: 2.91%

Advanced Metrics

Price/Book: 3.60
PEG Ratio: —
Return on Equity: 25.40%
Return on Assets: 7.17%
Gross Margin: 61.72%
Operating Margin: 9.04%
Profit Margin: 9.66%
Current Ratio: 1.60
Debt/Equity: 1.01
Total Debt: $2.30B
Free Cash Flow: $590.19M
Revenue Growth: 8.00%
Earnings Growth: 31.10%
Enterprise Value: $9.49B

LEVI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.17B	$5.84B	$6.03B	$6.28B
Cost of Revenue	$2.62B	$2.48B	$2.37B	$2.40B
Gross Profit	$3.55B	$3.36B	$3.66B	$3.88B
Selling, General & Admin	$2.88B	$2.90B	$3.09B	$3.17B
Operating Expenses	$2.88B	$2.90B	$3.09B	$3.17B
Operating Income	$667.20M	$464.90M	$565.20M	$704.60M
EBITDA	$834.20M	$477.50M	$452.60M	$888.90M
Pretax Income	$649.60M	$266.30M	$217.60M	$634.00M
Income Tax	$80.50M	$15.70M	$7.20M	$132.00M
Net Income	$569.10M	$249.60M	$210.60M	$578.10M
Diluted EPS	1.41	0.62	0.52	1.45
Diluted Shares	403.84M	401.72M	402.37M	399.75M

LEVI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$429.60M	$398.80M	$690.00M	$757.90M
Receivables	$697.00M	$752.70M	$710.00M	$774.70M
Inventory	$1.42B	$1.29B	$1.13B	$1.24B
Current Assets	$2.83B	$2.64B	$2.85B	$3.15B
Total Assets	$6.04B	$6.05B	$6.38B	$6.85B
Current Liabilities	$1.98B	$1.79B	$2.01B	$2.03B
Long-Term Debt	$984.50M	$1.01B	$994.00M	$1.04B
Total Debt	$2.09B	$2.18B	$2.19B	$2.31B
Total Liabilities	$4.13B	$4.01B	$4.41B	$4.57B
Retained Earnings	$1.70B	$1.75B	$1.67B	$1.90B
Shareholders' Equity	$1.90B	$2.05B	$1.97B	$2.28B
Working Capital	$846.30M	$850.10M	$840.60M	$1.12B
Net Debt	$566.60M	$623.10M	$309.50M	$281.30M

LEVI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$228.10M	$435.50M	$898.40M	$529.60M
Capital Expenditure	-$267.10M	-$313.60M	-$227.50M	-$221.40M
Free Cash Flow	-$39.00M	$121.90M	$670.90M	$308.20M
Depreciation & Amortisation	$158.90M	$165.30M	$193.20M	$206.30M
Stock-Based Compensation	$60.80M	$74.40M	$62.80M	$81.60M
Investing Cash Flow	-$235.70M	-$240.70M	-$281.10M	-$68.70M
Financing Cash Flow	-$365.40M	-$214.10M	-$319.30M	-$400.20M
Dividends Paid	-$174.30M	-$190.50M	-$198.50M	-$212.90M
Share Repurchases	-$175.70M	-$8.10M	-$90.10M	-$150.50M
Net Change in Cash	-$373.00M	-$19.30M	$298.00M	$60.70M

LEVI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.45B	$1.54B	$1.77B	$1.74B	$1.56B
Cost of Revenue	$540.20M	$591.80M	$693.00M	$664.20M	$582.90M
Gross Profit	$905.80M	$951.60M	$1.07B	$1.08B	$979.10M
Selling, General & Admin	$791.00M	$775.60M	$859.80M	$871.70M	$843.40M
Operating Expenses	$791.00M	$775.60M	$859.80M	$871.70M	$843.40M
Operating Income	$114.80M	$176.00M	$213.00M	$206.60M	$135.70M
EBITDA	$164.70M	$220.50M	$267.00M	$296.90M	$192.30M
Pretax Income	$102.50M	$156.20M	$198.70M	$228.20M	$122.20M
Income Tax	$22.90M	$34.20M	$38.50M	$51.10M	$27.40M
Net Income	$67.00M	$218.10M	$158.00M	$175.80M	$87.30M
Diluted EPS	0.17	0.55	0.40	0.45	0.22
Diluted Shares	399.05M	399.53M	397.16M	394.20M	389.63M

LEVI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$653.60M	$612.80M	$757.90M	$716.60M	$849.30M
Receivables	$617.50M	$722.90M	$774.70M	$728.90M	$586.20M
Inventory	$1.25B	$1.29B	$1.24B	$1.12B	$1.16B
Current Assets	$2.93B	$3.01B	$3.15B	$2.91B	$2.97B
Total Assets	$6.53B	$6.66B	$6.85B	$6.57B	$6.63B
Current Liabilities	$1.98B	$1.98B	$2.03B	$1.85B	$1.85B
Long-Term Debt	$1.03B	$1.04B	$1.04B	$1.05B	$1.04B
Total Debt	$2.25B	$2.30B	$2.31B	$2.32B	$2.30B
Total Liabilities	$4.44B	$4.49B	$4.57B	$4.37B	$4.36B
Retained Earnings	$1.74B	$1.81B	$1.90B	$1.86B	$1.90B
Shareholders' Equity	$2.09B	$2.16B	$2.28B	$2.21B	$2.27B
Working Capital	$949.30M	$1.03B	$1.12B	$1.06B	$1.11B
Net Debt	$386.00M	$435.70M	$281.30M	$332.80M	$193.70M

LEVI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$185.50M	$24.80M	$266.80M	$211.50M	$270.80M
Capital Expenditure	-$39.50M	-$64.20M	-$51.10M	-$59.40M	-$39.90M
Free Cash Flow	$146.00M	-$39.40M	$215.70M	$152.10M	$230.90M
Depreciation & Amortisation	$50.40M	$51.80M	$54.90M	$55.60M	$57.20M
Stock-Based Compensation	$24.90M	$23.60M	$13.80M	$15.80M	$24.30M
Investing Cash Flow	-$58.60M	$120.00M	-$59.00M	$26.30M	-$77.80M
Financing Cash Flow	-$54.90M	-$184.70M	-$63.10M	-$284.10M	-$56.80M
Dividends Paid	-$51.40M	-$55.40M	-$54.70M	-$53.80M	-$53.90M
Share Repurchases	-$500.00K	-$120.00M	$0.00	-$200.00M	$200.00M
Net Change in Cash	$72.00M	-$39.90M	$144.70M	-$46.30M	$136.20M

Market Snapshot

About

Levi Strauss & Co. is a global apparel company known for the iconic Levi's jeans brand. Founded in 1853, the company designs, markets, and sells jeans, casual wear, and related accessories through retail stores, e-commerce, and wholesale channels. Levi's operates multiple brands including Levi's, Dockers, Denizen, and Signature by Levi Strauss & Co.