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Levi Strauss & Co (LEVI) Stock Statistics & Valuation Metrics

1,816 Followers

Total Valuation

Levi Strauss & Co has a market cap or net worth of $9.35B. The enterprise value is $9.87B.

Market Cap
$9.35B
Enterprise Value
$9.87B

Share Statistics

Levi Strauss & Co has 99,502,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
99,502,080
Owned by Insiders
2.45%
Owned by Institutions
57.26%

Financial Efficiency

Levi Strauss & Co’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)
0.25
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
10.57%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
330.63K
Profits Per Employee
30.43K
Employee Count
19,000
Asset Turnover
0.92
Inventory Turnover
1.94

Valuation Ratios

The current PE Ratio of Levi Strauss & Co is 15.85. Levi Strauss & Co’s PEG ratio is 713761283048389.88.

PE Ratio
15.85
PS Ratio
1.38
PB Ratio
3.85
Price to FCF
14.37
Price to Operating Cash Flow
10.92
PEG Ratio
713761283048389.88

Income Statement

In the last 12 months, Levi Strauss & Co had revenue of 6.28B and earned 578.10M in profits. Earnings per share was 1.46.

Revenue
6.28B
Gross Profit
3.88B
Operating Income
677.60M
Pretax Income
634.00M
Net Income
578.10M
EBITDA
888.90M
Earnings Per Share (EPS)
1.46

Cash Flow

In the last 12 months, operating cash flow was 852.00M and capital expenditures -209.00M, giving a free cash flow of 643.00M billion.

Operating Cash Flow
852.00M
Free Cash Flow
643.00M
Free Cash Flow per Share
1.67

Dividends & Yields

Levi Strauss & Co pays an annual dividend of $0.16, resulting in a dividend yield of 2.46%

Dividend Per Share
$0.16
Dividend Yield
2.46%
Payout Ratio
40.00%
Free Cash Flow Yield
6.96%
Earnings Yield
6.34%

Stock Price Statistics

Beta
0.96
52-Week Price Change
12.73%
50-Day Moving Average
20.52
200-Day Moving Average
21.49
Relative Strength Index (RSI)
71.78
Average Volume (3m)
3.34M

Important Dates

Levi Strauss & Co upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 07, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
Jul 22, 2026

Financial Position

Levi Strauss & Co as a current ratio of 1.55, with Debt / Equity ratio of 101.18%

Current Ratio
1.55
Quick Ratio
0.94
Debt to Market Cap
0.12
Net Debt to EBITDA
1.74
Interest Coverage Ratio
13.94

Taxes

In the past 12 months, Levi Strauss & Co has paid 132.00M in taxes.

Income Tax
132.00M
Effective Tax Rate
0.21

Enterprise Valuation

Levi Strauss & Co EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 16.99.

EV to Sales
1.64
EV to EBITDA
10.47
EV to Free Cash Flow
16.99
EV to Operating Cash Flow
12.82

Balance Sheet

Levi Strauss & Co has $779.30M in cash and marketable securities with $2.33B in debt, giving a net cash position of -$1.55B billion.

Cash & Marketable Securities
$779.30M
Total Debt
$2.33B
Net Cash
-$1.55B
Net Cash Per Share
-$15.59
Tangible Book Value Per Share
$5.02

Margins

Gross margin is 62.81%, with operating margin of 13.03%, and net profit margin of 8.83%.

Gross Margin
62.81%
Operating Margin
13.03%
Pretax Margin
11.51%
Net Profit Margin
8.83%
EBITDA Margin
15.63%
EBIT Margin
12.30%

Analyst Forecast

The average price target for Levi Strauss & Co is $26.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$26.23
Price Target Upside
8.89% Upside
Analyst Consensus
Strong Buy
Analyst Count
13
Revenue Growth Forecast
4.97%
EPS Growth Forecast
25.92%

Scores

Smart Score
4
AI Score
65