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

