Levi Strauss & Co.

LEVI

NYSE

20.77

USD

-0.57(-2.67%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Levi Strauss & Co. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

15.85

Price/Book

3.80

Debt/Equity

118.01%

Return on Equity

29.19%

Dividend Yield

2.60%

EBITDA

454.00M

Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. The company also operates approximately 3,100 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.

Statements Highlights

AnnualQuarterly

Period Ending	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023	Nov 30, 2024
Total Revenue	4,452,609,000	5,763,900,000	6,168,600,000	6,179,000,000	6,355,300,000
Gross Profit	2,352,924,000	3,346,700,000	3,548,800,000	3,515,700,000	3,815,900,000
Operating Income	-85,119,000	686,200,000	646,500,000	353,300,000	264,100,000
Net Income	-127,141,000	553,541,000	569,100,000	249,600,000	210,600,000
Total Assets	5,641,241,000	5,900,069,000	6,037,800,000	6,053,600,000	6,375,500,000
Total Current Liabilities	1,548,882,000	1,869,618,000	1,981,600,000	1,787,500,000	2,010,500,000
Total Equity	1,299,475,000	1,665,661,000	1,903,700,000	2,046,400,000	1,970,500,000
Free Cash Flow	339,203,000	570,400,000	-39,000,000	121,900,000	670,900,000
Cash from Operations	469,586,000	737,300,000	228,100,000	435,500,000	898,400,000
Cash from Investing	-188,559,000	-571,800,000	-235,700,000	-240,700,000	-281,100,000
Cash from Financing	285,995,000	-840,900,000	-365,400,000	-214,100,000	-319,300,000
Net Change in Cash	562,402,000	-687,300,000	-380,700,000	-30,800,000	291,200,000