Levi Financial Statements From 2010 to 2024

LEVI Stock  USD 21.57  0.49  2.22%   
Levi Strauss financial statements provide useful quarterly and yearly information to potential Levi Strauss Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Levi Strauss financial statements helps investors assess Levi Strauss' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Levi Strauss' valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.0206
Market Capitalization
8.8 B
Enterprise Value Revenue
1.5363
Revenue
B
We have found one hundred twenty available fundamental ratios for Levi Strauss, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Levi Strauss last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Levi Strauss' current Market Cap is estimated to increase to about 8.8 B. The Levi Strauss' current Enterprise Value is estimated to increase to about 9.8 B

Levi Strauss Total Revenue

5.2 Billion

Check Levi Strauss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Levi main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.4 M, Interest Expense of 39.2 M or Selling General Administrative of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0034 or PTB Ratio of 38.43. Levi financial statements analysis is a perfect complement when working with Levi Strauss Valuation or Volatility modules.
  
This module can also supplement Levi Strauss' financial leverage analysis and stock options assessment as well as various Levi Strauss Technical models . Check out the analysis of Levi Strauss Correlation against competitors.

Levi Strauss Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 BB4.3 B
Slightly volatile
Short and Long Term Debt Total1.5 BB1.6 B
Pretty Stable
Other Current LiabilitiesM8.5 M355.5 M
Slightly volatile
Total Current Liabilities1.2 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.1 BB964.2 M
Slightly volatile
Net Debt1.1 B1.6 B1.1 B
Pretty Stable
Accounts Payable330.3 M653.1 M373.5 M
Slightly volatile
Cash447.1 M458.6 M555.2 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B2.2 B
Slightly volatile
Non Currrent Assets Other373.1 M360.5 M337.3 M
Slightly volatile
Cash And Short Term Investments462.7 M458.6 M578.8 M
Slightly volatile
Net Receivables661.3 M865.6 M626.1 M
Slightly volatile
Good Will265.3 M349.3 M270.1 M
Slightly volatile
Common Stock Total Equity316.3 K360 K384.6 K
Slightly volatile
Common Stock Shares Outstanding421.9 M462 M399.1 M
Slightly volatile
Liabilities And Stockholders Equity3.9 BB4.3 B
Slightly volatile
Non Current Liabilities Total1.9 BB2.1 B
Pretty Stable
Inventory773.5 M1.5 B860.4 M
Slightly volatile
Other Stockholder Equity829.2 M789.7 M376.6 M
Slightly volatile
Total Liabilities2.8 B3.6 B3.3 B
Pretty Stable
Property Plant And Equipment Gross3.6 B3.4 B1.2 B
Slightly volatile
Total Current Assets2.1 BB2.3 B
Slightly volatile
Intangible Assets323.1 M307.7 M129.4 M
Slightly volatile
Common Stock316.4 K360 K384.6 K
Slightly volatile
Short Term Debt311.5 M296.7 M146.7 M
Slightly volatile
Other Liabilities448 M278 M551.4 M
Slightly volatile
Net Tangible Assets769 M1.4 B617.3 M
Slightly volatile
Current Deferred Revenue793.3 M1.1 B710.4 M
Slightly volatile
Other Assets902.6 M1.1 B819.3 M
Slightly volatile
Long Term Debt1.2 B1.2 B1.1 B
Slightly volatile
Long Term Debt Total1.2 B1.1 B1.1 B
Slightly volatile
Capital Surpluse458.2 M719.4 M375.4 M
Slightly volatile
Short and Long Term Debt17.5 M11.2 M23.8 M
Slightly volatile
Property Plant Equipment671.4 M716.2 M563.8 M
Slightly volatile
Capital Lease Obligations842.5 M1.3 B602.5 M
Slightly volatile
Non Current Liabilities Other55 M57.8 M269.8 M
Slightly volatile
Net Invested Capital2.8 B3.5 B2.4 B
Slightly volatile
Net Working Capital921.1 M765.1 M1.1 B
Slightly volatile
Capital Stock434.1 K460 K392.9 K
Slightly volatile
Retained Earnings Total Equity1.6 BB1.3 B
Slightly volatile

Levi Strauss Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114.4 M190.1 M129.8 M
Slightly volatile
Interest Expense39.2 M41.3 M84.5 M
Slightly volatile
Selling General Administrative1.9 B3.5 BB
Pretty Stable
Total Revenue5.2 B7.1 B5.3 B
Slightly volatile
Gross Profit2.6 BB2.8 B
Slightly volatile
Other Operating Expenses4.7 B6.6 B4.8 B
Slightly volatile
EBITDA400.8 M406.3 M520.4 M
Very volatile
Cost Of Revenue2.6 B3.1 B2.5 B
Slightly volatile
Total Operating Expenses2.1 B3.5 B2.3 B
Slightly volatile
Interest Income2.2 M2.3 M39.9 M
Slightly volatile
Reconciled Depreciation152.5 M190.1 M134.5 M
Slightly volatile
Selling And Marketing Expenses1.4 B2.1 B676 M
Slightly volatile

Levi Strauss Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow437.8 M494.5 M549.2 M
Slightly volatile
Depreciation113.1 M190.1 M127.9 M
Slightly volatile
Capital Expenditures381 M362.8 M170.8 M
Slightly volatile
Total Cash From Operating Activities315.7 M500.8 M403.4 M
Pretty Stable
End Period Cash Flow449.9 M458.6 M555.3 M
Slightly volatile
Stock Based Compensation89.8 M85.6 M38.3 M
Slightly volatile
Dividends Paid230 M219.1 M96.3 M
Slightly volatile
Issuance Of Capital Stock6.6 M6.9 M155.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.77751.2214
Pretty Stable
Dividend Yield0.00340.00360.0162
Slightly volatile
Days Sales Outstanding51.4759.901947.6427
Pretty Stable
Free Cash Flow Yield0.01790.01890.0376
Slightly volatile
Operating Cash Flow Per Share0.590.61771.2857
Slightly volatile
Stock Based Compensation To Revenue0.00360.00260.0078
Slightly volatile
EV To Sales2.071.97471.389
Pretty Stable
Free Cash Flow Per Share0.40.4230.7297
Slightly volatile
Inventory Turnover3.984.00323.0778
Slightly volatile
Net Income Per Share0.270.28130.7359
Slightly volatile
Days Of Inventory On Hand85.4791.176126
Slightly volatile
Payables Turnover9.5910.24077.4479
Slightly volatile
Sales General And Administrative To Revenue0.370.4010.3572
Slightly volatile
Cash Per Share0.750.7911.7606
Slightly volatile
POCF Ratio24.1236.281517.2406
Slightly volatile
Payout Ratio0.150.28280.3699
Slightly volatile
PFCF Ratio55.6252.975636.0299
Slightly volatile
Days Payables Outstanding36.4935.641952.9612
Slightly volatile
Income Quality1.692.23291.8947
Slightly volatile
EV To Operating Cash Flow58.4340.306121.9196
Slightly volatile
PE Ratio83.6479.661231.3142
Slightly volatile
Return On Tangible Assets0.05250.04020.0696
Slightly volatile
EV To Free Cash Flow61.7958.851942.253
Slightly volatile
Earnings Yield0.01190.01260.0419
Slightly volatile
Intangibles To Total Assets0.07190.09740.0805
Pretty Stable
Current Ratio1.51.88252.0168
Slightly volatile
Receivables Turnover6.386.09337.7803
Slightly volatile
Graham Number1.871.96878.0697
Slightly volatile
Revenue Per Share11.9812.607520.7726
Slightly volatile
Interest Debt Per Share3.413.58866.5785
Slightly volatile
Debt To Assets0.580.42260.3659
Very volatile
Short Term Coverage Ratios1.681.771223.7576
Slightly volatile
Price Earnings Ratio83.6479.661231.3142
Slightly volatile
Operating Cycle123151173
Slightly volatile
Days Of Payables Outstanding36.4935.641952.9612
Slightly volatile
Dividend Payout Ratio0.150.28280.3699
Slightly volatile
Price To Operating Cash Flows Ratio24.1236.281517.2406
Slightly volatile
Price To Free Cash Flows Ratio55.6252.975636.0299
Slightly volatile
Pretax Profit Margin0.04580.03240.0598
Slightly volatile
Effective Tax Rate0.180.3220.1907
Slightly volatile
Long Term Debt To Capitalization1.360.8270.7032
Pretty Stable
Total Debt To Capitalization1.340.84260.7026
Pretty Stable
Quick Ratio0.791.22411.1276
Slightly volatile
Net Income Per E B T0.860.68950.8124
Slightly volatile
Cash Ratio0.30.33850.5112
Slightly volatile
Cash Conversion Cycle86.42115120
Slightly volatile
Operating Cash Flow Sales Ratio0.04730.0490.0686
Slightly volatile
Days Of Inventory Outstanding85.4791.176126
Slightly volatile
Days Of Sales Outstanding51.4759.901947.6427
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.68490.5467
Slightly volatile
Cash Flow Coverage Ratios0.140.18850.2799
Slightly volatile
Fixed Asset Turnover9.9712.12448.7778
Slightly volatile
Price Cash Flow Ratio24.1236.281517.2406
Slightly volatile
Debt Ratio0.580.42260.3659
Very volatile
Cash Flow To Debt Ratio0.140.18850.2799
Slightly volatile
Price Sales Ratio1.871.77751.2214
Pretty Stable
Return On Assets0.04770.03630.0642
Slightly volatile
Asset Turnover1.521.62581.3176
Slightly volatile
Net Profit Margin0.03410.02230.0488
Pretty Stable
Gross Profit Margin0.390.4940.52
Pretty Stable

Levi Strauss Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 B8.5 B7.1 B
Pretty Stable
Enterprise Value9.8 B9.4 BB
Very volatile

Levi Fundamental Market Drivers

Forward Price Earnings15.3846
Cash And Short Term Investments398.8 M

Levi Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Levi Strauss Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Levi Strauss income statement, its balance sheet, and the statement of cash flows. Levi Strauss investors use historical funamental indicators, such as Levi Strauss's revenue or net income, to determine how well the company is positioned to perform in the future. Although Levi Strauss investors may use each financial statement separately, they are all related. The changes in Levi Strauss's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Levi Strauss's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Levi Strauss Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Levi Strauss. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B793.3 M
Total Revenue7.1 B5.2 B
Cost Of Revenue3.1 B2.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.40  0.37 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 12.61  11.98 
Ebit Per Revenue 0.07  0.05 

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When determining whether Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock:
Check out the analysis of Levi Strauss Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Levi Strauss' price analysis, check to measure Levi Strauss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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Is Levi Strauss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Levi Strauss. If investors know Levi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.48
Earnings Share
0.3
Revenue Per Share
15.197
Quarterly Revenue Growth
(0.08)
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.