YOLFTbeta
Levi Strauss & Co Class A

Levi Strauss & Co Class A

LEVI · NYSE · Consumer Cyclical / Apparel Manufacturing

24.29USD+0.25 (+1.04%)

Price History

Full chart

Market Stats

Previous Close24.04
Open24.25
Day Range23.96 – 24.42
52-Week Range17.50 – 25.70
Volume2.96M
Market Cap7.62B
P/E (TTM)14.15
Forward P/E16.78
EPS1.40
Dividend Yield3.24%
Beta1.31
50-Day Avg22.04
200-Day Avg21.81

About

Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through 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 brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Michelle D. Gass
  • Employees19.00K
  • HeadquartersLevi's Plaza, San Francisco, CA, United States, 94111, USA
  • Websitehttps://www.levistrauss.com

Leadership

  • Ms. Michelle D. GassCEO, President & Director · b. 1968
  • Mr. Harmit J. SinghExecutive VP & Chief Financial & Growth Officer · b. 1963
  • Mr. David JedrzejekSenior VP & General Counsel · b. 1969
  • Mr. Gianluca FloreExecutive VP & Chief Commercial Officer · b. 1971
  • Mr. Jason GowansExecutive Vice President and Chief Digital & Technology Officer · b. 1974
  • Ms. Aida OrphanVice President of Investor Relations
  • Mr. Bernard BedonSenior VP & Chief Human Resources Officer
  • Ms. Karyn HillmanEVP & Chief Product Officer · b. 1968
  • Mr. Wade W. WebsterSenior Vice President of Finance - Europe · b. 1966
  • Mr. Sanjeev MohantySenior VP & MD for U.S. and Canada

Financials

Income Statement

Currency: USD2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue4.65B4.26B4.14B4.09B4.07B4.13B4.19B4.36B4.40B4.11B4.41B4.76B4.61B4.68B4.75B4.49B4.55B4.90B5.58B5.76B4.45B5.76B6.17B6.18B6.36B6.28B
Growth (%)--8.32%-2.87%-1.11%-0.44%+1.29%+1.64%+4.00%+0.92%-6.71%+7.42%+7.96%-3.18%+1.55%+1.54%-5.46%+1.30%+7.72%+13.69%+3.37%-22.74%+29.45%+7.02%+0.17%+2.85%-1.15%
Cost of Revenue2.69B2.46B2.45B2.52B2.29B2.24B2.22B2.32B2.26B2.13B2.19B2.47B2.41B2.33B2.41B2.23B2.22B2.34B2.58B2.66B2.10B2.42B2.62B2.66B2.54B2.40B
Gross Profit1.95B1.80B1.68B1.57B1.78B1.89B1.98B2.04B2.14B1.97B2.22B2.29B2.20B2.35B2.35B2.27B2.33B2.56B3.00B3.10B2.35B3.35B3.55B3.52B3.82B3.88B
Gross Margin42.09%42.21%40.73%38.48%43.81%45.77%47.14%46.83%48.62%48.06%50.40%48.14%47.71%50.21%49.40%50.48%51.16%52.26%53.77%53.81%52.84%58.06%57.53%56.90%60.04%61.73%
Operating Expense1.85B1.79B1.82B1.93B1.95B1.87B1.88B1.25B1.93B1.63B1.84B1.95B1.85B1.88B2.03B1.84B1.87B2.08B2.46B2.53B2.44B2.66B2.90B3.16B3.55B3.20B
Operating Income109.60M8.90M-136.50M-357.82M-164.59M18.90M94.52M792.91M214.10M339.83M378.48M337.76M352.78M465.51M313.85M431.05M462.21M480.07M540.41M566.67M-85.12M686.20M646.50M353.30M264.10M677.60M
Operating Margin2.36%0.21%-3.30%-8.75%-4.04%0.46%2.25%18.18%4.86%8.28%8.58%7.09%7.65%9.94%6.60%9.59%10.15%9.79%9.69%9.83%-1.91%11.91%10.48%5.72%4.16%10.79%
EBITDA200.60M89.50M-65.40M-39.94M418.25M608.83M659.77M659.76M525.07M423.25M476.32M452.66M453.18M581.23M380.93M493.66M584.31M534.77M675.52M667.77M34.20M796.30M834.20M353.30M454.00M888.90M
EBITDA Margin4.32%2.10%-1.58%-0.98%10.27%14.76%15.73%15.13%11.93%10.31%10.80%9.51%9.83%12.41%8.01%10.98%12.83%10.90%12.12%11.59%0.77%13.82%13.52%5.72%7.14%14.15%
Net Income223.40M151.00M25.00M-70.80M30.36M155.95M239.04M460.36M229.32M151.89M156.55M135.09M143.85M229.19M106.08M209.44M291.05M281.40M283.14M394.61M-127.14M553.54M569.10M249.60M210.60M578.10M
Net Income Margin4.81%3.55%0.60%-1.73%0.75%3.78%5.70%10.56%5.21%3.70%3.55%2.84%3.12%4.90%2.23%4.66%6.39%5.74%5.08%6.85%-2.86%9.60%9.23%4.04%3.31%9.20%
Interest Expense234.10M230.80M186.50M48.02M260.12M263.65M250.64M215.72M154.09M148.72M135.82M132.04M134.69M129.02M117.60M81.21M73.17M68.60M55.30M66.25M82.19M72.90M25.70M45.90M41.80M48.60M
Interest Expense % of Total Revenue5.04%5.42%4.51%1.17%6.39%6.39%5.98%4.95%3.50%3.62%3.08%2.77%2.92%2.76%2.47%1.81%1.61%1.40%0.99%1.15%1.85%1.26%0.42%0.74%0.66%0.77%

Balance Sheet

Currency: USD2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets3.21B2.98B3.02B2.98B2.89B2.81B2.80B2.85B2.78B2.99B3.14B3.28B3.17B3.13B2.91B2.88B2.99B3.35B3.54B4.23B5.64B5.90B6.04B6.05B6.38B6.85B
Total Liabilities4.30B3.92B4.01B4.38B4.26B4.04B3.80B3.24B3.13B3.32B3.35B3.44B3.27B2.95B2.75B2.48B2.40B2.53B2.69B2.66B4.34B4.23B4.13B4.01B4.41B4.57B
Total Equity-1.10B-935.90M-995.60M-1.39B-1.37B-1.22B-992.10M-393.90M-348.90M-331.20M-210.70M-158.50M-99.00M171.67M153.24M399.05M588.90M823.95M849.25M1.56B1.30B1.67B1.90B2.05B1.97B2.28B
Cash117.10M102.80M96.50M203.90M299.60M239.60M279.50M155.90M210.80M270.80M269.70M204.50M406.10M489.26M298.25M318.57M375.56M633.62M713.12M934.24M1.50B810.27M429.60M398.80M690.00M757.90M
Total Debt2.13B1.96B1.85B2.32B2.33B2.33B2.22B1.90B1.79B1.86B1.87B1.97B1.73B1.56B1.22B1.16B1.06B1.09B1.05B1.01B2.66B2.24B2.09B2.18B2.21B2.31B
Net Debt2.01B1.86B1.75B2.11B2.03B2.09B1.94B1.74B1.58B1.59B1.60B1.77B1.32B1.07B922.99M846.29M684.98M460.21M339.03M80.13M1.16B1.43B1.66B1.78B1.52B1.55B

Cash Flow

Currency: USD2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow305.90M141.90M191.70M-162.20M199.90M-43.80M261.90M302.30M224.80M388.80M146.30M1.80M530.98M411.27M232.91M218.33M306.55M525.94M420.37M412.19M469.59M737.26M228.10M435.50M898.40M545.70M
Investing Cash Flow154.20M-17.20M-59.40M-84.50M-12.90M-34.70M-69.60M-107.30M-26.80M-233.00M-181.80M-141.00M-75.20M-92.80M-71.85M-80.83M-68.35M-124.39M-179.39M-243.34M-188.56M-571.81M-235.70M-240.70M-281.10M-68.70M
Financing Cash Flow-527.10M-139.90M-140.30M349.10M-32.10M23.10M-155.20M-325.50M-135.50M-97.20M32.30M77.70M-250.94M-230.51M-341.68M-94.89M-173.55M-151.83M-148.63M55.02M286.00M-840.89M-365.40M-214.10M-319.30M-416.30M
Capital Expenditure28.00M22.50M59.10M68.61M16.30M41.87M77.08M92.52M80.35M82.94M154.63M130.58M83.86M91.77M73.40M104.58M102.95M118.62M159.41M175.36M130.38M166.94M267.10M313.60M227.50M221.40M
Free Cash Flow277.90M119.40M132.60M-230.81M183.60M-85.67M184.82M209.78M144.45M305.86M-8.33M-128.78M447.12M319.50M159.51M113.75M203.60M407.32M260.96M236.83M339.20M570.32M-39.00M121.90M670.90M324.30M
Dividends Paid-------3.14M1.11M1.11M20.00M20.02M20.04M25.08M30.00M50.00M60.00M70.00M90.00M113.91M63.64M104.43M174.30M190.50M198.50M212.90M
FCF to OCF90.85%84.14%69.17%142.30%91.85%195.59%70.57%69.39%64.26%78.67%-5.70%-7154.44%84.21%77.69%68.49%52.10%66.42%77.45%62.08%57.46%72.23%77.36%-17.10%27.99%74.68%59.43%
Dividend Paid to FCF-------1.50%0.77%0.36%-240.04%-15.55%4.48%7.85%18.81%43.95%29.47%17.19%34.49%48.10%18.76%18.31%-446.92%156.28%29.59%65.65%

Earnings

Report DateJul 10, 2018Oct 9, 2018Feb 5, 2019Apr 9, 2019Jul 9, 2019Oct 8, 2019Jan 30, 2020Apr 7, 2020Jul 7, 2020Oct 6, 2020Jan 27, 2021Apr 8, 2021Jul 8, 2021Oct 6, 2021Jan 26, 2022Apr 6, 2022Jul 7, 2022Oct 6, 2022Jan 25, 2023Apr 6, 2023Jul 6, 2023Oct 5, 2023Jan 25, 2024Apr 3, 2024Jun 26, 2024Oct 2, 2024Jan 23, 2025Apr 7, 2025Jul 10, 2025Oct 9, 2025Jan 28, 2026Apr 7, 2026Jul 8, 2026Oct 7, 2026
EPS Estimate0.000.000.000.380.120.280.210.35-0.46-0.220.150.240.090.370.400.420.230.370.300.320.030.290.430.210.110.310.480.280.130.310.390.370.240.36
EPS Actual0.190.310.280.380.170.310.260.40-0.480.080.200.340.230.480.410.460.290.400.340.340.040.280.440.260.160.330.500.380.220.340.410.420.28-
Surprise---0.00%41.67%10.71%23.81%14.29%-4.35%136.36%33.33%41.67%155.56%29.73%2.50%9.52%26.09%8.11%13.33%6.25%33.33%-3.45%2.33%23.81%45.45%6.45%3.69%35.71%69.23%9.68%5.13%13.51%16.67%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.62B
Enterprise Value8.87B
Trailing P/E14.15
Forward P/E16.78
Price / Sales1.15
Price / Book3.32
EPS1.40
Book Value5.91
Revenue (TTM)6.61B
Gross Profit (TTM)4.08B
EBITDA973.50M
Profit Margin9.67%
Operating Margin9.04%
Return on Equity25.40%
Return on Assets7.17%
Shares Outstanding100.46M
Shares Float93.01M
Beta1.31
Dividend Yield3.24%
Dividend Rate0.64
Payout Ratio40.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 28.27
  • Strong Buy
    7
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
90.98%
Insiders
2.24%
Retail / Other
6.78%

Top Institutional Holders

  • JPMorgan Chase & Co
    6.98M1.81%
  • Bank of New York Mellon Corp
    4.84M1.26%
  • Vanguard Capital Management, LLC
    4.30M1.12%
  • Vanguard Portfolio Management, LLC
    4.09M1.06%
  • The Goldman Sachs Group Inc
    3.81M0.99%
  • BlackRock Inc
    3.39M0.88%
  • Two Sigma Investments LLC
    3.23M0.84%
  • GW&K Investment Management, LLC
    2.66M0.69%
  • Eastern Bank
    2.45M0.64%
  • Citadel Advisors Llc
    2.35M0.61%
  • Wellington Management Company LLP
    2.22M0.58%
  • Dimensional Fund Advisors, Inc.
    1.96M0.51%
  • UBS Asset Mgmt Americas Inc
    1.84M0.48%
  • Manufacturers Life Insurance Co
    1.64M0.43%
  • Morgan Stanley - Brokerage Accounts
    1.58M0.41%

Top Fund Holders

  • JPMorgan Mid Cap Growth I
    3.13M0.81%
  • Utmost Newton Global Income
    3.01M0.78%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.97M0.77%
  • Vanguard Explorer Inv
    2.22M0.58%
  • Vanguard Small Cap Index
    2.14M0.56%

Dividends

20264×
0.16Oct 21, 20260.16Jul 22, 20260.14Apr 22, 20260.14Feb 10, 2026
20254×
0.14Oct 20, 20250.14Jul 24, 20250.13Apr 24, 20250.13Feb 12, 2025
20244×
0.13Oct 29, 20240.13Aug 2, 20240.12May 8, 20240.12Feb 6, 2024
20234×
0.12Oct 25, 20230.12Aug 3, 20230.12May 3, 20230.12Feb 7, 2023
20224×
0.12Nov 3, 20220.12Jul 29, 20220.10May 5, 20220.10Feb 8, 2022
20214×
0.08Oct 28, 20210.08Jul 30, 20210.06May 6, 20210.04Feb 9, 2021