Levi Payout Ratio vs Operating Income 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 Payout Ratio and its Operating Income 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.

Payout Ratio vs Operating Income

Payout Ratio vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Levi Strauss Payout Ratio account and Operating Income. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Levi Strauss' Payout Ratio and Operating Income is 0.14. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Income 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' Payout Ratio and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Levi Strauss Co are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Payout Ratio i.e., Levi Strauss' Payout Ratio and Operating Income go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Operating Income

Operating Income is the amount of profit realized from Levi Strauss operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Levi Strauss Co is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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

Click cells to compare fundamentals

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

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:

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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 Payout Ratio vs Operating Income Analysis

Payout Ratio vs Operating Income

Payout Ratio vs Operating Income Correlation Analysis

Correlation Coefficient

Payout Ratio

Operating Income

Levi Strauss fundamental ratios Correlations

Levi Strauss Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Levi Strauss fundamental ratios Accounts

Levi Strauss Investors Sentiment

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

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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