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Levi Strauss & Co (IT:1LEVI)
:1LEVI
Total Valuation
Levi Strauss & Co has a market cap or net worth of $7.23B. The enterprise value is €10.52B.
Market Cap$7.23B
Enterprise Value€10.52B
Share Statistics
Levi Strauss & Co has 107,206,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,206,840
Owned by Insiders2.13%
Owned by Institutions15.49%
Financial Efficiency
Levi Strauss & Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
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 17.0. Levi Strauss & Co’s PEG ratio is -2.08.
PE Ratio17.0
PS Ratio1.09
PB Ratio3.53
Price to Fair Value3.53
Price to FCF10.36
Price to Operating Cash Flow15.16
PEG Ratio-2.08
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 262.80M and capital expenditures -170.30M, giving a free cash flow of 92.50M billion.
Operating Cash Flow262.80M
Free Cash Flow92.50M
Free Cash Flow per Share0.86
Dividends & Yields
Levi Strauss & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change18.23%
50-Day Moving Average19.01
200-Day Moving Average16.55
Relative Strength Index (RSI)42.05
Average Volume (3m)62.00
Important Dates
Levi Strauss & Co upcoming earnings date is Jan 28, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
Levi Strauss & Co as a current ratio of 1.42, with Debt / Equity ratio of 118.01%
Current Ratio1.42
Quick Ratio0.80
Debt to Market Cap0.14
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 18.67, with an EV/FCF ratio of 12.63.
EV to Sales1.33
EV to EBITDA18.67
EV to Free Cash Flow12.63
EV to Operating Cash Flow9.44
Balance Sheet
Levi Strauss & Co has $707.50M in cash and marketable securities with $2.55B in debt, giving a net cash position of -$1.84B billion.
Cash & Marketable Securities$707.50M
Total Debt$2.55B
Net Cash-$1.84B
Net Cash Per Share-$17.21
Tangible Book Value Per Share$3.76
Margins
Gross margin is 61.86%, with operating margin of 4.16%, and net profit margin of 3.31%.
Gross Margin61.86%
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 $23.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.07
Price Target Upside25.91% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―