Levi Market Capitalization vs Gross Profit Analysis
LEVI Stock | USD 20.55 0.04 0.20% |
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 Market Cap and its Gross Profit 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.
Market Cap vs Gross Profit
Market Capitalization vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Levi Strauss Market Capitalization account and Gross Profit. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Levi Strauss' Market Capitalization and Gross Profit is -0.23. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Gross Profit 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' Market Capitalization and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of Levi Strauss Co are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Market Capitalization i.e., Levi Strauss' Market Capitalization and Gross Profit go up and down completely randomly.
Correlation Coefficient | -0.23 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Market Cap
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Levi Strauss Co minus its cost of goods sold. It is profit before Levi Strauss operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.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 |
Levi Strauss fundamental ratios Correlations
Click cells to compare fundamentals
Levi Strauss Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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.