Levi Free Cash Flow vs EBITDA Margin Analysis

LEVI Stock  USD 19.37  0.57  3.03%   
Trend analysis of Levi Strauss Co balance sheet accounts such as Total Current Liabilities of 1.2 B provides information on Levi Strauss' total assets, liabilities, and equity, which is the actual value of Levi Strauss to its prevalent stockholders. By breaking down trends over time using Levi Strauss balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Levi Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Levi Strauss at a specified time, usually calculated after every quarter, six months, or one year. Levi Strauss Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Levi Strauss and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Levi currently owns. An asset can also be divided into two categories, current and non-current.

Levi Strauss Balance Sheet Chart

Levi Strauss Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Levi Strauss uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Levi Strauss' Non Current Assets Total are increasing as compared to previous years. The Levi Strauss' current Non Currrent Assets Other is estimated to increase to about 373.1 M, while Total Assets are projected to decrease to under 3.9 B.

Total Assets

Total assets refers to the total amount of Levi Strauss assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Levi Strauss books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Levi Strauss balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Levi Strauss Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 current Selling General Administrative is estimated to decrease to about 1.9 B. The current Tax Provision is estimated to decrease to about 13.3 M
 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
Click cells to compare fundamentals

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

Levi Strauss Investors Sentiment

The influence of Levi Strauss' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Levi. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Levi Strauss' public news can be used to forecast risks associated with an investment in Levi. The trend in average sentiment can be used to explain how an investor holding Levi can time the market purely based on public headlines and social activities around Levi Strauss Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Levi Strauss' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Levi Strauss' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Levi Strauss' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Levi Strauss.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Levi Strauss in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Levi Strauss' short interest history, or implied volatility extrapolated from Levi Strauss options trading.

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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
0.62
Revenue Per Share
15.556
Quarterly Revenue Growth
0.034
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.