Levi Strauss & Co (LEVI) Ratios
Levi Strauss & Co Ratios
MX:LEVI's free cash flow for Q3 2026 was $44.30M. For the 2026 fiscal year, MX:LEVI's free cash flow was decreased by $-58.60M and operating cash flow was $102.90M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.42 | 1.48 | 1.43 | 1.45 |
| Quick Ratio | 0.94 | 0.86 | 0.75 | 0.71 | 0.97 |
| Cash Ratio | 0.37 | 0.34 | 0.22 | 0.22 | 0.43 |
| Solvency Ratio | 0.17 | 0.09 | 0.10 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.27 | 0.45 | 0.24 | 0.12 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 163.35 | 34.84 | 19.50 | 124.97 |
| Net Current Asset Value | $ -1.42B | $ -1.55B | $ -1.37B | $ -1.31B | $ -1.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.36 | 0.35 | 0.38 |
| Debt-to-Equity Ratio | 1.01 | 1.12 | 1.07 | 1.10 | 1.35 |
| Debt-to-Capital Ratio | 0.50 | 0.53 | 0.52 | 0.52 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.34 | 0.33 | 0.34 | 0.38 |
| Financial Leverage Ratio | 3.01 | 3.24 | 2.96 | 3.17 | 3.54 |
| Debt Service Coverage Ratio | 15.57 | 9.42 | 7.89 | 20.15 | 9.77 |
| Interest Coverage Ratio | 13.94 | 6.32 | 7.70 | 25.16 | 9.41 |
| Debt to Market Cap | 0.12 | 0.14 | 0.17 | 0.15 | 0.10 |
| Interest Debt Per Share | 5.95 | 5.66 | 5.61 | 5.33 | 5.76 |
| Net Debt to EBITDA | 1.74 | 3.36 | 3.74 | 1.99 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.73% | 60.04% | 56.90% | 57.53% | 58.06% |
| EBIT Margin | 10.87% | 4.10% | 5.03% | 10.95% | 11.33% |
| EBITDA Margin | 14.15% | 7.14% | 7.71% | 13.52% | 13.82% |
| Operating Profit Margin | 10.79% | 4.16% | 5.72% | 10.48% | 11.91% |
| Pretax Profit Margin | 10.09% | 3.45% | 4.29% | 10.53% | 10.07% |
| Net Profit Margin | 9.20% | 3.31% | 4.04% | 9.23% | 9.60% |
| Continuous Operations Profit Margin | 7.99% | 3.31% | 4.04% | 9.23% | 9.60% |
| Net Income Per EBT | 91.18% | 96.16% | 94.12% | 87.61% | 95.41% |
| EBT Per EBIT | 93.57% | 82.92% | 75.06% | 100.48% | 84.55% |
| Return on Assets (ROA) | 8.44% | 3.30% | 4.12% | 9.43% | 9.38% |
| Return on Equity (ROE) | 25.37% | 10.69% | 12.20% | 29.89% | 33.23% |
| Return on Capital Employed (ROCE) | 14.07% | 6.05% | 8.28% | 15.94% | 17.03% |
| Return on Invested Capital (ROIC) | 10.57% | 5.49% | 7.35% | 13.16% | 15.29% |
| Return on Tangible Assets | 9.07% | 3.57% | 4.55% | 10.57% | 10.60% |
| Earnings Yield | 6.56% | 3.03% | 4.06% | 8.66% | 5.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.11 | 8.95 | 8.21 | 8.85 | 8.15 |
| Payables Turnover | 4.02 | 3.83 | 4.69 | 3.99 | 4.61 |
| Inventory Turnover | 1.94 | 2.24 | 2.06 | 1.85 | 2.69 |
| Fixed Asset Turnover | 3.43 | 3.63 | 3.60 | 3.87 | 3.59 |
| Asset Turnover | 0.92 | 1.00 | 1.02 | 1.02 | 0.98 |
| Working Capital Turnover Ratio | 6.40 | 7.52 | 7.28 | 7.31 | 4.77 |
| Cash Conversion Cycle | 142.19 | 108.03 | 143.44 | 147.07 | 101.16 |
| Days of Sales Outstanding | 45.01 | 40.78 | 44.46 | 41.24 | 44.81 |
| Days of Inventory Outstanding | 187.90 | 162.61 | 176.81 | 197.39 | 135.59 |
| Days of Payables Outstanding | 90.73 | 95.35 | 77.83 | 91.56 | 79.25 |
| Operating Cycle | 232.92 | 203.38 | 221.27 | 238.64 | 180.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.38 | 2.26 | 1.10 | 0.57 | 1.84 |
| Free Cash Flow Per Share | 0.82 | 1.68 | 0.31 | -0.10 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 2.11 | 0.86 | 0.52 | 2.72 |
| Capital Expenditure Coverage Ratio | 2.46 | 3.95 | 1.39 | 0.85 | 4.42 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.41 | 0.20 | 0.11 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.07 | 0.04 | 0.13 |
| Free Cash Flow Yield | 3.68% | 9.65% | 1.98% | -0.59% | 5.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.27 | 33.02 | 24.65 | 11.54 | 18.55 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.09 | 1.00 | 1.06 | 1.78 |
| Price-to-Book (P/B) Ratio | 3.87 | 3.53 | 3.01 | 3.45 | 6.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.19 | 10.36 | 50.47 | -168.41 | 18.00 |
| Price-to-Operating Cash Flow Ratio | 16.16 | 7.74 | 14.13 | 28.79 | 13.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -2.08 | -0.44 | 3.19 | -0.03 |
| Enterprise Value Multiple | 11.66 | 18.67 | 16.66 | 9.87 | 14.69 |
| Enterprise Value | 10.36B | 8.48B | 7.93B | 8.23B | 11.70B |
| EV to EBITDA | 11.66 | 18.67 | 16.66 | 9.87 | 14.69 |
| EV to Sales | 1.65 | 1.33 | 1.28 | 1.33 | 2.03 |
| EV to Free Cash Flow | 31.96 | 12.63 | 65.09 | -211.01 | 20.51 |
| EV to Operating Cash Flow | 18.99 | 9.44 | 18.22 | 36.08 | 15.87 |
| Tangible Book Value Per Share | 4.56 | 3.76 | 3.71 | 3.15 | 2.46 |
| Shareholders’ Equity Per Share | 5.76 | 4.95 | 5.15 | 4.79 | 4.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.04 | 0.06 | 0.12 | 0.05 |
| Revenue Per Share | 15.88 | 15.96 | 15.56 | 15.52 | 14.35 |
| Net Income Per Share | 1.46 | 0.53 | 0.63 | 1.43 | 1.38 |
| Tax Burden | 0.91 | 0.96 | 0.94 | 0.88 | 0.95 |
| Interest Burden | 0.93 | 0.84 | 0.85 | 0.96 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.51 | 0.15 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.09 | 4.27 | 1.74 | 0.40 | 1.33 |
Currency in USD