Levi Interest Expense vs Free Cash Flow per Share Analysis

LEVI Stock

USD 19.72 0.49 2.55%

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 Interest Expense and its Free Cash Flow Per Share 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.

Interest Expense vs Free Cash Flow Per Share

Interest Expense vs Free Cash Flow per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Levi Strauss Interest Expense account and Free Cash Flow per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Levi Strauss' Interest Expense and Free Cash Flow per Share is 0.87. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Free Cash Flow per Share 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' Interest Expense and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Levi Strauss Co are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Interest Expense i.e., Levi Strauss' Interest Expense and Free Cash Flow per Share go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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 Expense	25.7M	45.9M	41.3M	39.2M
Depreciation And Amortization	196.8M	165.3M	190.1M	114.4M

Interest Expense Depreciation And Amortization

Levi Strauss fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.69	-0.17	0.96	0.75	0.84	0.47	0.72	0.94	0.36	0.81	-0.04	0.38	0.61	0.86	0.05	0.71	0.28	0.88	0.09	0.83	0.69	0.65	0.9	0.75	0.05
Short Long Term Debt Total	0.69		-0.04	0.72	0.19	0.63	0.81	0.22	0.54	0.27	0.56	0.38	0.3	0.26	0.57	0.34	0.15	0.87	0.39	0.47	0.43	0.96	0.34	0.55	0.45	0.34
Other Current Liab	-0.17	-0.04		0.0	-0.38	-0.32	0.05	-0.24	-0.03	-0.18	-0.35	0.26	-0.16	0.12	-0.15	0.43	-0.36	0.15	0.0	0.43	-0.17	0.15	-0.35	-0.01	-0.24	0.43
Total Current Liabilities	0.96	0.72	0.0		0.64	0.82	0.58	0.61	0.95	0.22	0.78	-0.01	0.25	0.67	0.86	0.08	0.65	0.35	0.87	0.2	0.78	0.77	0.64	0.84	0.77	0.08
Total Stockholder Equity	0.75	0.19	-0.38	0.64		0.81	0.02	0.92	0.74	0.34	0.83	-0.31	0.36	0.5	0.67	-0.44	0.81	-0.25	0.74	-0.29	0.9	0.14	0.77	0.72	0.78	-0.44
Property Plant And Equipment Net	0.84	0.63	-0.32	0.82	0.81		0.55	0.75	0.78	0.19	0.99	0.06	0.21	0.55	0.77	-0.36	0.73	0.3	0.71	0.08	0.89	0.58	0.89	0.69	0.92	-0.35
Net Debt	0.47	0.81	0.05	0.58	0.02	0.55		0.02	0.46	-0.34	0.54	0.59	-0.32	0.33	0.5	0.19	0.11	0.78	0.36	0.52	0.22	0.8	0.48	0.16	0.55	0.19
Retained Earnings	0.72	0.22	-0.24	0.61	0.92	0.75	0.02		0.7	0.38	0.76	-0.09	0.39	0.5	0.64	-0.32	0.73	-0.18	0.68	-0.24	0.84	0.18	0.7	0.72	0.73	-0.32
Accounts Payable	0.94	0.54	-0.03	0.95	0.74	0.78	0.46	0.7		0.14	0.77	-0.1	0.17	0.63	0.89	0.02	0.69	0.12	0.96	0.08	0.77	0.59	0.67	0.81	0.8	0.02
Cash	0.36	0.27	-0.18	0.22	0.34	0.19	-0.34	0.38	0.14		0.09	-0.36	1.0	-0.08	0.12	0.12	0.15	0.08	0.07	-0.11	0.4	0.21	-0.15	0.64	-0.1	0.12
Non Current Assets Total	0.81	0.56	-0.35	0.78	0.83	0.99	0.54	0.76	0.77	0.09		0.08	0.11	0.55	0.77	-0.41	0.75	0.23	0.71	0.04	0.86	0.5	0.93	0.62	0.95	-0.41
Non Currrent Assets Other	-0.04	0.38	0.26	-0.01	-0.31	0.06	0.59	-0.09	-0.1	-0.36	0.08		-0.35	0.16	0.04	0.3	-0.22	0.59	-0.17	0.36	-0.17	0.34	0.11	-0.22	0.12	0.31
Cash And Short Term Investments	0.38	0.3	-0.16	0.25	0.36	0.21	-0.32	0.39	0.17	1.0	0.11	-0.35		-0.05	0.16	0.14	0.16	0.1	0.09	-0.1	0.43	0.24	-0.14	0.66	-0.07	0.14
Net Receivables	0.61	0.26	0.12	0.67	0.5	0.55	0.33	0.5	0.63	-0.08	0.55	0.16	-0.05		0.52	-0.02	0.68	0.04	0.62	-0.09	0.65	0.36	0.6	0.55	0.59	-0.02
Good Will	0.86	0.57	-0.15	0.86	0.67	0.77	0.5	0.64	0.89	0.12	0.77	0.04	0.16	0.52		0.05	0.62	0.19	0.76	0.02	0.65	0.6	0.6	0.65	0.84	0.05
Common Stock Total Equity	0.05	0.34	0.43	0.08	-0.44	-0.36	0.19	-0.32	0.02	0.12	-0.41	0.3	0.14	-0.02	0.05		-0.51	0.39	-0.06	0.25	-0.33	0.42	-0.55	0.07	-0.36	1.0
Common Stock Shares Outstanding	0.71	0.15	-0.36	0.65	0.81	0.73	0.11	0.73	0.69	0.15	0.75	-0.22	0.16	0.68	0.62	-0.51		-0.22	0.71	-0.26	0.78	0.12	0.77	0.64	0.71	-0.51
Non Current Liabilities Total	0.28	0.87	0.15	0.35	-0.25	0.3	0.78	-0.18	0.12	0.08	0.23	0.59	0.1	0.04	0.19	0.39	-0.22		-0.02	0.67	0.07	0.85	0.06	0.18	0.13	0.39
Inventory	0.88	0.39	0.0	0.87	0.74	0.71	0.36	0.68	0.96	0.07	0.71	-0.17	0.09	0.62	0.76	-0.06	0.71	-0.02		0.02	0.74	0.45	0.67	0.76	0.72	-0.06
Other Current Assets	0.09	0.47	0.43	0.2	-0.29	0.08	0.52	-0.24	0.08	-0.11	0.04	0.36	-0.1	-0.09	0.02	0.25	-0.26	0.67	0.02		0.01	0.54	0.04	0.1	0.06	0.25
Other Stockholder Equity	0.83	0.43	-0.17	0.78	0.9	0.89	0.22	0.84	0.77	0.4	0.86	-0.17	0.43	0.65	0.65	-0.33	0.78	0.07	0.74	0.01		0.43	0.77	0.85	0.77	-0.33
Total Liab	0.69	0.96	0.15	0.77	0.14	0.58	0.8	0.18	0.59	0.21	0.5	0.34	0.24	0.36	0.6	0.42	0.12	0.85	0.45	0.54	0.43		0.29	0.58	0.45	0.42
Property Plant And Equipment Gross	0.65	0.34	-0.35	0.64	0.77	0.89	0.48	0.7	0.67	-0.15	0.93	0.11	-0.14	0.6	0.6	-0.55	0.77	0.06	0.67	0.04	0.77	0.29		0.45	0.91	-0.55
Total Current Assets	0.9	0.55	-0.01	0.84	0.72	0.69	0.16	0.72	0.81	0.64	0.62	-0.22	0.66	0.55	0.65	0.07	0.64	0.18	0.76	0.1	0.85	0.58	0.45		0.52	0.07
Intangible Assets	0.75	0.45	-0.24	0.77	0.78	0.92	0.55	0.73	0.8	-0.1	0.95	0.12	-0.07	0.59	0.84	-0.36	0.71	0.13	0.72	0.06	0.77	0.45	0.91	0.52		-0.36
Common Stock	0.05	0.34	0.43	0.08	-0.44	-0.35	0.19	-0.32	0.02	0.12	-0.41	0.31	0.14	-0.02	0.05	1.0	-0.51	0.39	-0.06	0.25	-0.33	0.42	-0.55	0.07	-0.36

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Levi Strauss Account Relationship Matchups

Levi Strauss fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6B	5.9B	6.0B	6.1B	7.0B	3.9B
Short Long Term Debt Total	2.7B	2.2B	2.1B	2.2B	2.0B	1.5B
Other Current Liab	54.7M	19.1M	1.1B	9.4M	8.5M	8.0M
Total Current Liabilities	1.5B	1.9B	2.0B	1.8B	2.1B	1.2B
Total Stockholder Equity	1.3B	1.7B	1.9B	2.0B	2.4B	2.5B
Property Plant And Equipment Net	1.4B	1.6B	1.6B	1.7B	2.0B	2.1B
Net Debt	1.2B	1.4B	1.6B	1.8B	1.6B	1.1B
Retained Earnings	1.1B	1.5B	1.7B	1.8B	2.0B	2.1B
Accounts Payable	375.5M	524.8M	657.2M	567.9M	653.1M	330.3M
Cash	1.5B	810.3M	429.6M	398.8M	458.6M	447.1M
Non Current Assets Total	2.5B	3.2B	3.2B	3.4B	3.9B	4.1B
Non Currrent Assets Other	261.9M	332.6M	339.7M	400.6M	360.5M	373.1M
Cash And Short Term Investments	1.6B	901.8M	500.2M	398.8M	458.6M	462.7M
Net Receivables	540.2M	707.6M	697M	752.7M	865.6M	661.3M
Good Will	264.8M	386.9M	365.7M	303.7M	349.3M	265.3M
Common Stock Shares Outstanding	397.3M	409.8M	403.8M	401.7M	462.0M	421.9M
Liabilities And Stockholders Equity	5.6B	5.9B	6.0B	6.1B	7.0B	3.9B
Non Current Liabilities Total	2.8B	2.4B	2.2B	2.2B	2.0B	1.9B
Inventory	817.7M	898.0M	1.4B	1.3B	1.5B	773.5M
Other Current Assets	174.6M	202.5M	213.9M	196M	176.4M	167.2M
Other Stockholder Equity	626.2M	584.8M	625.6M	686.7M	789.7M	829.2M
Total Liab	4.3B	4.2B	4.1B	4.0B	3.6B	2.8B
Property Plant And Equipment Gross	454.5M	1.6B	1.6B	3.0B	3.4B	3.6B
Total Current Assets	3.1B	2.7B	2.8B	2.6B	3.0B	2.1B
Accumulated Other Comprehensive Income	(441.4M)	(394.4M)	(421.7M)	(390.9M)	(351.8M)	(334.2M)
Intangible Assets	47.4M	291.3M	286.7M	267.6M	307.7M	323.1M
Short Term Debt	254.8M	251.2M	235.7M	258M	296.7M	311.5M
Other Liab	486.9M	387.9M	374.6M	308.9M	278.0M	448.0M
Net Tangible Assets	1.3B	987.3M	987.4M	1.3B	1.4B	769.0M
Other Assets	554.1M	1.7B	905.7M	964.7M	1.1B	902.6M
Long Term Debt	1.5B	1.0B	984.5M	1.0B	1.2B	1.2B
Long Term Debt Total	1.0B	1.5B	1.0B	984.5M	1.1B	1.2B
Short Long Term Debt	17.6M	5.9M	11.7M	12.5M	11.3M	17.5M
Property Plant Equipment	529.6M	454.5M	1.6B	622.8M	716.2M	671.4M
Non Current Liabilities Other	1.0B	1.1B	1.0B	50.3M	57.8M	55.0M

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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:

How To Invest In Levi

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Is Levi Stock a good investment?

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What is Levi Strauss' Net Worth?

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Levi Stock analysis

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.

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Levi Interest Expense vs Free Cash Flow per Share Analysis

Interest Expense vs Free Cash Flow Per Share

Interest Expense vs Free Cash Flow per Share Correlation Analysis

Correlation Coefficient

Interest Expense

Free Cash Flow Per Share

Levi Strauss fundamental ratios Correlations

Levi Strauss Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Levi Strauss fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Levi Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.96	Total Assets
Total Liab	+ 0.96	Short Long Term Debt Total
Inventory	+ 0.96	Accounts Payable

Common Stock	- 0.55	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.55	Common Stock Total Equity
Common Stock	- 0.51	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.51	Common Stock Total Equity
Common Stock	- 0.44	Total Stockholder Equity
Common Stock Total Equity	- 0.44	Total Stockholder Equity