LEVI STRAUSS & CO financials

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LEVI CIK 0000094845

Source: EDGAR filings · Built 2026-06-02T03:27:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 308.20M 670.90M 121.90M -39.00M 570.40M 339.20M
EBITDA 883.90M 455.90M 519.70M 805.40M 829.40M 56.70M
Working Capital 1.12B 840.60M 850.10M 846.30M 840.30M 1.58B
Net Debt 1.62B 1.52B 1.78B 1.66B 1.43B 1.16B
Gross Margin 61.73% 60.63% 57.53% 57.53% 58.06% 52.84%
Operating Margin 10.79% 4.36% 6.07% 10.48% 11.91% -1.91%
Net Margin 9.20% 3.49% 4.27% 9.23% 9.60% -2.85%
Return on Equity (ROE) 25.37% 10.69% 12.20% 29.89% 33.23% -9.78%
Return on Assets (ROA) 8.44% 3.30% 4.12% 9.43% 9.38% -2.25%
Current Ratio 1.55× 1.42× 1.48× 1.43× 1.45× 2.02×
Debt-to-Equity 1.04× 1.12× 1.07× 1.10× 1.35× 2.05×
Effective Tax Rate 20.82% 3.31% 5.90% 12.39% 4.60% 33.00%
Cash Conversion Ratio 0.92× 4.27× 1.74× 0.40× 1.33× -3.69×
Accruals Ratio 0.01× -0.11× -0.03× 0.06× -0.03× -0.11×
SBC % of Revenue 1.30% 1.04% 1.27% 0.99% 1.04% 1.14%
CapEx Coverage 2.39× 3.95× 1.39× 0.85× 4.42× 3.60×
Free Cash Flow Per Share $0.77 $1.67 $0.30 $-0.10 $1.39 $0.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.19× 33.58× 24.82× 11.43× 20.15× —
P/FCF 28.57× 10.47× 50.73× — 19.54× 22.44×
FCF Yield 3.50% 9.55% 1.97% — 5.12% 4.46%
EV / EBITDA 11.80× 18.75× 15.32× 10.14× 15.16× 154.76×
P/S 1.40× 1.16× 1.06× 1.05× 1.93× 1.71×
P/B 3.86× 3.57× 3.02× 3.42× 6.69× 5.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.28B 6.03B 5.84B 6.17B 5.76B 4.45B
Cost of Goods and Services Sold 2.40B 2.37B 2.48B 2.62B 2.42B 2.10B
Gross Profit 3.88B 3.66B 3.36B 3.55B 3.35B 2.35B
Selling, General and Administrative Expense 3.17B 3.09B 2.90B 2.88B 2.66B 2.35B
Operating Expenses — — — — 407.65M 496.58M
Operating Income (Loss) 677.60M 262.70M 354.40M 646.50M 686.20M -85.10M
Income Tax Expense (Benefit) 132.00M 7.20M 15.70M 80.50M 26.70M -62.60M
Net Income (Loss) Attributable to Parent — 210.60M 249.60M 569.10M 553.50M -127.10M
Earnings Per Share, Basic $1.46 $0.53 $0.63 $1.43 $1.38 $-0.32
Weighted Average Number of Shares Outstanding, Basic 395.52M 398.23M 397.21M 397.34M 401.63M 397.32M
Earnings Per Share, Diluted $1.45 $0.52 $0.62 $1.41 $1.35 $-0.32
Weighted Average Number of Shares Outstanding, Diluted 399.75M 402.37M 401.72M 403.84M 409.78M 397.32M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 757.90M 690.00M 398.80M 429.60M 810.30M 1.50B
Assets, Current 3.15B 2.85B 2.64B 2.83B 2.71B 3.13B
Assets 6.85B 6.38B 6.05B 6.04B 5.90B 5.64B
Long-term Debt 1.04B 994.00M 1.01B 984.50M 1.02B 1.55B
Liabilities, Current 2.03B 2.01B 1.79B 1.98B 1.87B 1.55B
Long-term Debt, Excluding Current Maturities 1.04B 994.00M 1.01B 984.50M 1.02B 1.55B
Liabilities 4.57B 4.41B 4.01B 4.13B 4.23B 4.34B
Stockholders' Equity Attributable to Parent 2.28B 1.97B 2.05B 1.90B — 1.30B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 529.60M 898.40M 435.50M 228.10M 737.30M 469.60M
Payments to Acquire Property, Plant, and Equipment 221.40M 227.50M 313.60M 267.10M 166.90M 130.40M
Net Cash Provided by (Used in) Investing Activities -68.70M -281.10M -240.70M -235.70M -571.80M -188.60M
Payments for Repurchase of Common Stock 30.50M 90.10M 8.10M 175.70M 85.90M 56.20M
Payments of Dividends 212.90M 198.50M 190.50M 174.30M 104.40M 63.60M
Net Cash Provided by (Used in) Financing Activities -400.20M -319.30M -214.10M -365.40M -840.90M 286.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LEVI CIK 0000094845), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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