Levi Strauss & Co (LEVI)

Levi Strauss & Co (LEVI) Financial Statements


Levi Strauss & Co Financial Overview

Levi Strauss & Co's market cap is currently ―. The company's EPS TTM is $1.409; its P/E ratio is 11.60; and it has a dividend yield of 2.77%. Levi Strauss & Co is scheduled to report earnings on April 6, 2023, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 1.59B$ 1.52B$ 1.47B$ 1.59B$ 1.68B
Gross Profit$ 887.29M$ 862.88M$ 855.02M$ 943.61M$ 974.33M
EBIT$ 149.05M$ 193.95M$ 82.17M$ 250.13M$ 178.37M
EBITDA$ 190.02M$ 234.14M$ 120.98M$ 289.06M$ 215.96M
Net Income Common Stockholders$ 150.56M$ 172.96M$ 49.74M$ 195.84M$ 152.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 500.20M$ 599.41M$ 698.27M$ 777.15M$ 901.82M
Total Assets$ 6.04B$ 5.90B$ 5.74B$ 5.75B$ 5.90B
Total Debt$ 2.09B$ 2.10B$ 2.17B$ 2.22B$ 2.24B
Net Debt$ 1.59B$ 1.50B$ 1.48B$ 1.44B$ 1.34B
Total Liabilities$ 4.13B$ 4.07B$ 4.01B$ 4.03B$ 4.23B
Stockholders Equity$ 1.90B$ 1.83B$ 1.73B$ 1.72B$ 1.67B
Cash Flow-
Free Cash Flow$ -52.54M$ -11.83M$ 12.83M$ 12.54M$ 179.90M
Operating Cash Flow$ 17.78M$ 64.44M$ 59.75M$ 86.14M$ 238.41M
Investing Cash Flow$ -8.64M$ -91.91M$ -56.95M$ -78.20M$ -444.07M
Financing Cash Flow$ -77.67M$ -70.58M$ -77.72M$ -139.43M$ -351.28M
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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