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XNYSLEVI
Market cap7.09bUSD
Jan 08, Last price  
17.74USD
1D
1.08%
1Q
-4.59%
IPO
-19.26%
Name

Levi Strauss & Co

Chart & Performance

D1W1MN
XNYS:LEVI chart
P/E
28.20
P/S
1.14
EPS
0.63
Div Yield, %
2.71%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
2.08%
Revenues
6.18b
+0.17%
4,072,500,0004,125,200,0004,193,000,0004,360,900,0004,400,900,0004,105,800,0004,410,600,0004,761,500,0004,610,193,0004,681,691,0004,753,992,0004,494,493,0004,552,739,0004,904,030,0005,575,440,0005,763,087,0004,452,609,0005,763,936,0006,168,600,0006,179,000,000
Net income
250m
-56.14%
30,365,000155,946,000239,041,000460,359,000229,316,000151,887,000156,548,000135,085,000143,850,000229,193,000106,078,000209,436,000291,052,000281,403,000283,142,000394,612,000-127,141,000553,541,000569,100,000249,600,000
CFO
436m
+90.93%
199,900,000-43,800,000261,900,000302,300,000224,800,000388,800,000146,300,0001,800,000530,976,000411,268,000232,909,000218,332,000306,550,000525,941,000420,371,000412,188,000469,586,000737,264,000228,100,000435,500,000
Dividend
Oct 29, 20240.13 USD/sh
Earnings
Jan 23, 2025

Profile

Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The company is headquartered in San Francisco, California and currently employs 15,100 full-time employees. The firm designs, markets and sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands directly or through third parties and licensees. Its products include jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women and children across the world. The firm's trademarks include Arcuate Stitching Design, the Tab Device, 501, the Two Horse Design, the Housemark and the Wings and Anchor Design. The firm operates in three geographic segments: the Americas, Europe and Asia. The firm's products are sold in more than 110 countries. The firm licenses its Levi's and Dockers trademarks for a range of product categories in markets in each of its regions, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kidswear, sleepwear and hosiery.
IPO date
Mar 21, 2019
Employees
18,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
6,179,000
0.17%
6,168,600
7.02%
Cost of revenue
5,734,200
5,513,100
Unusual Expense (Income)
NOPBT
444,800
655,500
NOPBT Margin
7.20%
10.63%
Operating Taxes
15,600
80,500
Tax Rate
3.51%
12.28%
NOPAT
429,200
575,000
Net income
249,600
-56.14%
569,100
2.81%
Dividends
(190,500)
(174,300)
Dividend yield
3.08%
2.68%
Proceeds from repurchase of equity
(8,100)
(204,700)
BB yield
0.13%
3.15%
Debt
Debt current
258,000
235,700
Long-term debt
3,081,100
2,938,400
Deferred revenue
Other long-term liabilities
297,200
308,900
Net debt
2,940,300
2,673,900
Cash flow
Cash from operating activities
435,500
228,100
CAPEX
(315,500)
(267,100)
Cash from investing activities
(240,700)
(235,700)
Cash from financing activities
(214,100)
(365,400)
FCF
74,800
196,365
Balance
Cash
398,800
500,200
Long term investments
Excess cash
89,850
191,770
Stockholders' equity
1,359,700
1,278,100
Invested Capital
4,434,250
4,033,830
ROIC
10.14%
14.96%
ROCE
9.83%
15.51%
EV
Common stock shares outstanding
401,723
403,845
Price
15.39
-4.47%
16.11
-40.77%
Market cap
6,182,520
-4.97%
6,505,939
-41.63%
EV
9,122,820
9,179,839
EBITDA
610,100
814,400
EV/EBITDA
14.95
11.27
Interest
45,900
25,700
Interest/NOPBT
10.32%
3.92%