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Levi Strauss & Co (GB:0A14)
LSE:0A14

Levi Strauss & Co (0A14) Financial Statements

2 Followers

Levi Strauss & Co Financial Overview

Levi Strauss & Co's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.17%. Levi Strauss & Co is scheduled to report earnings on July 4, 2024, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 1.56B$ 1.64B$ 1.51B$ 1.34B$ 1.69B
Gross Profit$ 906.50M$ 949.70M$ 839.50M$ 784.20M$ 942.30M
EBIT$ -2.70M$ 147.10M$ 8.10M$ 6.00M$ 149.90M
EBITDA$ 41.90M$ 190.20M$ 50.90M$ 45.80M$ 189.50M
Net Income Common Stockholders$ -10.60M$ 126.90M$ 9.60M$ -1.60M$ 114.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 516.70M$ 398.80M$ 294.50M$ 471.60M$ 321.80M
Total Assets$ 5.96B$ 6.05B$ 5.87B$ 5.89B$ 5.87B
Total Debt$ 2.15B$ 1.25B$ 2.11B$ 2.23B$ 2.23B
Net Debt$ 1.63B$ 856.10M$ 1.81B$ 1.76B$ 1.91B
Total Liabilities$ 3.99B$ 4.01B$ 3.93B$ 3.53B$ 3.91B
Stockholders Equity$ 2.36B$ 2.05B$ 2.34B$ 2.36B$ 2.39B
Cash Flow-
Free Cash Flow$ 214.40M$ 202.40M$ -21.20M$ 210.50M$ -271.70M
Operating Cash Flow$ 286.00M$ 258.90M$ 51.20M$ 286.20M$ -160.80M
Investing Cash Flow$ -71.70M$ -79.80M$ -79.40M$ -62.40M$ -19.10M
Financing Cash Flow$ -94.50M$ -75.00M$ -145.00M$ -71.90M$ 77.80M
Currency in USD

Levi Strauss & Co Earnings and Revenue History

Levi Strauss & Co Debt to Assets

Levi Strauss & Co Cash Flow

Levi Strauss & Co Forecast EPS vs Actual EPS

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