Levi Asset Turnover vs Payout Ratio Analysis

LEVI Stock  USD 20.51  0.15  0.73%   
Levi Strauss financial indicator trend analysis is infinitely more than just investigating Levi Strauss recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Levi Strauss is a good investment. Please check the relationship between Levi Strauss Asset Turnover and its Payout Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Asset Turnover vs Payout Ratio

Asset Turnover vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Levi Strauss Asset Turnover account and Payout Ratio. At this time, the significance of the direction appears to have pay attention.
The correlation between Levi Strauss' Asset Turnover and Payout Ratio is -0.92. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Levi Strauss Co, assuming nothing else is changed. The correlation between historical values of Levi Strauss' Asset Turnover and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of Levi Strauss Co are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Asset Turnover i.e., Levi Strauss' Asset Turnover and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.92
Relationship DirectionNegative 
Relationship StrengthSignificant

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Payout Ratio

Payout Ratio is the proportion of Levi Strauss Co earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Levi Strauss dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Levi Strauss is paying out more in dividends than it makes in net income.
Most indicators from Levi Strauss' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Levi Strauss current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
The Levi Strauss' current Enterprise Value is estimated to increase to about 9.8 B, while Selling General Administrative is projected to decrease to under 1.9 B.
 2021 2022 2023 2024 (projected)
Interest Expense25.7M45.9M41.3M39.2M
Depreciation And Amortization196.8M165.3M190.1M114.4M

Levi Strauss fundamental ratios Correlations

0.69-0.170.960.750.840.470.720.940.360.81-0.040.380.610.860.050.710.280.880.090.830.690.650.90.750.05
0.69-0.040.720.190.630.810.220.540.270.560.380.30.260.570.340.150.870.390.470.430.960.340.550.450.34
-0.17-0.040.0-0.38-0.320.05-0.24-0.03-0.18-0.350.26-0.160.12-0.150.43-0.360.150.00.43-0.170.15-0.35-0.01-0.240.43
0.960.720.00.640.820.580.610.950.220.78-0.010.250.670.860.080.650.350.870.20.780.770.640.840.770.08
0.750.19-0.380.640.810.020.920.740.340.83-0.310.360.50.67-0.440.81-0.250.74-0.290.90.140.770.720.78-0.44
0.840.63-0.320.820.810.550.750.780.190.990.060.210.550.77-0.360.730.30.710.080.890.580.890.690.92-0.35
0.470.810.050.580.020.550.020.46-0.340.540.59-0.320.330.50.190.110.780.360.520.220.80.480.160.550.19
0.720.22-0.240.610.920.750.020.70.380.76-0.090.390.50.64-0.320.73-0.180.68-0.240.840.180.70.720.73-0.32
0.940.54-0.030.950.740.780.460.70.140.77-0.10.170.630.890.020.690.120.960.080.770.590.670.810.80.02
0.360.27-0.180.220.340.19-0.340.380.140.09-0.361.0-0.080.120.120.150.080.07-0.110.40.21-0.150.64-0.10.12
0.810.56-0.350.780.830.990.540.760.770.090.080.110.550.77-0.410.750.230.710.040.860.50.930.620.95-0.41
-0.040.380.26-0.01-0.310.060.59-0.09-0.1-0.360.08-0.350.160.040.3-0.220.59-0.170.36-0.170.340.11-0.220.120.31
0.380.3-0.160.250.360.21-0.320.390.171.00.11-0.35-0.050.160.140.160.10.09-0.10.430.24-0.140.66-0.070.14
0.610.260.120.670.50.550.330.50.63-0.080.550.16-0.050.52-0.020.680.040.62-0.090.650.360.60.550.59-0.02
0.860.57-0.150.860.670.770.50.640.890.120.770.040.160.520.050.620.190.760.020.650.60.60.650.840.05
0.050.340.430.08-0.44-0.360.19-0.320.020.12-0.410.30.14-0.020.05-0.510.39-0.060.25-0.330.42-0.550.07-0.361.0
0.710.15-0.360.650.810.730.110.730.690.150.75-0.220.160.680.62-0.51-0.220.71-0.260.780.120.770.640.71-0.51
0.280.870.150.35-0.250.30.78-0.180.120.080.230.590.10.040.190.39-0.22-0.020.670.070.850.060.180.130.39
0.880.390.00.870.740.710.360.680.960.070.71-0.170.090.620.76-0.060.71-0.020.020.740.450.670.760.72-0.06
0.090.470.430.2-0.290.080.52-0.240.08-0.110.040.36-0.1-0.090.020.25-0.260.670.020.010.540.040.10.060.25
0.830.43-0.170.780.90.890.220.840.770.40.86-0.170.430.650.65-0.330.780.070.740.010.430.770.850.77-0.33
0.690.960.150.770.140.580.80.180.590.210.50.340.240.360.60.420.120.850.450.540.430.290.580.450.42
0.650.34-0.350.640.770.890.480.70.67-0.150.930.11-0.140.60.6-0.550.770.060.670.040.770.290.450.91-0.55
0.90.55-0.010.840.720.690.160.720.810.640.62-0.220.660.550.650.070.640.180.760.10.850.580.450.520.07
0.750.45-0.240.770.780.920.550.730.8-0.10.950.12-0.070.590.84-0.360.710.130.720.060.770.450.910.52-0.36
0.050.340.430.08-0.44-0.350.19-0.320.020.12-0.410.310.14-0.020.051.0-0.510.39-0.060.25-0.330.42-0.550.07-0.36
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Levi Strauss Account Relationship Matchups

Levi Strauss fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.6B5.9B6.0B6.1B7.0B3.9B
Short Long Term Debt Total2.7B2.2B2.1B2.2B2.0B1.5B
Other Current Liab54.7M19.1M1.1B9.4M8.5M8.0M
Total Current Liabilities1.5B1.9B2.0B1.8B2.1B1.2B
Total Stockholder Equity1.3B1.7B1.9B2.0B2.4B2.5B
Property Plant And Equipment Net1.4B1.6B1.6B1.7B2.0B2.1B
Net Debt1.2B1.4B1.6B1.8B1.6B1.1B
Retained Earnings1.1B1.5B1.7B1.8B2.0B2.1B
Accounts Payable375.5M524.8M657.2M567.9M653.1M330.3M
Cash1.5B810.3M429.6M398.8M458.6M447.1M
Non Current Assets Total2.5B3.2B3.2B3.4B3.9B4.1B
Non Currrent Assets Other261.9M332.6M339.7M400.6M360.5M373.1M
Cash And Short Term Investments1.6B901.8M500.2M398.8M458.6M462.7M
Net Receivables540.2M707.6M697M752.7M865.6M661.3M
Good Will264.8M386.9M365.7M303.7M349.3M265.3M
Common Stock Shares Outstanding397.3M409.8M403.8M401.7M462.0M421.9M
Liabilities And Stockholders Equity5.6B5.9B6.0B6.1B7.0B3.9B
Non Current Liabilities Total2.8B2.4B2.2B2.2B2.0B1.9B
Inventory817.7M898.0M1.4B1.3B1.5B773.5M
Other Current Assets174.6M202.5M213.9M196M176.4M167.2M
Other Stockholder Equity626.2M584.8M625.6M686.7M789.7M829.2M
Total Liab4.3B4.2B4.1B4.0B3.6B2.8B
Property Plant And Equipment Gross454.5M1.6B1.6B3.0B3.4B3.6B
Total Current Assets3.1B2.7B2.8B2.6B3.0B2.1B
Accumulated Other Comprehensive Income(441.4M)(394.4M)(421.7M)(390.9M)(351.8M)(334.2M)
Intangible Assets47.4M291.3M286.7M267.6M307.7M323.1M
Short Term Debt254.8M251.2M235.7M258M296.7M311.5M
Other Liab486.9M387.9M374.6M308.9M278.0M448.0M
Net Tangible Assets1.3B987.3M987.4M1.3B1.4B769.0M
Other Assets554.1M1.7B905.7M964.7M1.1B902.6M
Long Term Debt1.5B1.0B984.5M1.0B1.2B1.2B
Long Term Debt Total1.0B1.5B1.0B984.5M1.1B1.2B
Short Long Term Debt17.6M5.9M11.7M12.5M11.3M17.5M
Property Plant Equipment529.6M454.5M1.6B622.8M716.2M671.4M
Non Current Liabilities Other1.0B1.1B1.0B50.3M57.8M55.0M

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.