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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
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% |