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Levi Strauss & Co (DE:LV2B)
FRANKFURT:LV2B
Total Valuation
Levi Strauss & Co has a market cap or net worth of $5.64B. The enterprise value is €8.77B.
Market Cap$5.64B
Enterprise Value€8.77B
Share Statistics
Levi Strauss & Co has 104,585,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,585,526
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Levi Strauss & Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee339.86K
Profits Per Employee11.26K
Employee Count18,700
Asset Turnover1.00
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Levi Strauss & Co is 34.38. Levi Strauss & Co’s PEG ratio is -2.17.
PE Ratio34.38
PS Ratio0.00
PB Ratio3.67
Price to Fair Value3.67
Price to FCF10.79
Price to Operating Cash Flow8.06
PEG Ratio-2.17
Income Statement
In the last 12 months, Levi Strauss & Co had revenue of 6.36B and earned 210.60M in profits. Earnings per share was 0.53.
Revenue6.36B
Gross Profit3.82B
Operating Income264.10M
Pretax Income219.00M
Net Income210.60M
EBITDA454.00M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 664.90M and capital expenditures -222.50M, giving a free cash flow of 442.40M billion.
Operating Cash Flow664.90M
Free Cash Flow442.40M
Free Cash Flow per Share4.23
Dividends & Yields
Levi Strauss & Co pays an annual dividend of €0.56, resulting in a dividend yield of 3.19%
Dividend Per Share€0.56
Dividend Yield3.19%
Payout Ratio46.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-31.36%
50-Day Moving Average14.46
200-Day Moving Average16.05
Relative Strength Index (RSI)53.14
Average Volume (3m)192.00
Important Dates
Levi Strauss & Co upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Levi Strauss & Co as a current ratio of 1.42, with Debt / Equity ratio of 106.06%
Current Ratio1.42
Quick Ratio0.80
Debt to Market Cap0.17
Net Debt to EBITDA3.36
Interest Coverage Ratio6.32
Taxes
In the past 12 months, Levi Strauss & Co has paid 8.40M in taxes.
Income Tax8.40M
Effective Tax Rate0.04
Enterprise Valuation
Levi Strauss & Co EV to EBITDA ratio is 19.30, with an EV/FCF ratio of 13.06.
EV to Sales1.38
EV to EBITDA19.30
EV to Free Cash Flow13.06
EV to Operating Cash Flow9.75
Balance Sheet
Levi Strauss & Co has $574.40M in cash and marketable securities with ― in debt, giving a net cash position of $1.58B billion.
Cash & Marketable Securities$574.40M
Total Debt―
Net Cash$1.58B
Net Cash Per Share$15.14
Tangible Book Value Per Share$3.76
Margins
Gross margin is 61.08%, with operating margin of 4.16%, and net profit margin of 3.31%.
Gross Margin61.08%
Operating Margin4.16%
Pretax Margin3.45%
Net Profit Margin3.31%
EBITDA Margin7.14%
EBIT Margin4.10%
Analyst Forecast
The average price target for Levi Strauss & Co is $16.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.05
Price Target Upside12.53% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―