Levi Strauss & Co. (LEVI) Financials

$18.38 +0.64 (+3.61%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$18.36 -0.02 (-0.14%)

As of 04:00 AM Eastern

Annual Income Statements for Levi Strauss & Co.

This table shows Levi Strauss & Co.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/1/2024	11/26/2023	11/27/2022	11/28/2021	11/29/2020	11/24/2019	11/25/2018	11/26/2017	11/27/2016	11/29/2015
Net Income / (Loss) Attributable to Common Shareholders	211	250	569	554	-127	395	287	281	291	209
Consolidated Net Income / (Loss)	211	250	569	554	-127	395	285	285	291	210
Net Income / (Loss) Continuing Operations	211	250	569	554	-127	395	285	285	291	210
Total Pre-Tax Income	219	265	650	580	-190	478	500	349	407	310
Total Operating Income	264	353	647	686	-85	567	540	480	462	431
Total Gross Profit	3,816	3,516	3,549	3,347	2,353	3,101	2,998	2,563	2,329	2,269
Total Revenue	6,355	6,179	6,169	5,764	4,453	5,763	5,575	4,904	4,553	4,494
Operating Revenue	6,355	6,179	6,169	5,764	4,453	5,763	5,575	4,904	4,553	4,494
Total Cost of Revenue	2,539	2,663	2,620	2,417	2,100	2,662	2,577	2,341	2,224	2,226
Operating Cost of Revenue	2,539	2,663	2,620	2,417	2,100	2,662	2,577	2,341	2,224	2,226
Total Operating Expenses	3,552	3,162	2,902	2,661	2,438	2,535	2,458	2,083	1,867	1,838
Selling, General & Admin Expense	3,246	3,052	2,882	2,661	2,348	2,535	2,458	2,083	1,867	1,824
Impairment Charge	117	90	12	0.00	-	-	-	-	-	-
Restructuring Charge	189	20	9.10	-	90	0.00	0.00	-	-	14
Total Other Income / (Expense), net	-45	-88	3.10	-106	-105	-89	-40	-131	-55	-121
Interest Expense	42	46	26	109	82	66	55	91	73	95
Other Income / (Expense), net	-3.30	-42	29	3.40	-22	-23	15	-40	18	-25
Income Tax Expense	8.40	16	81	27	-63	83	215	64	116	101
Basic Earnings per Share	$0.53	$0.63	$1.43	$1.38	($0.32)	$1.01	$0.75	$0.75	-	-
Weighted Average Basic Shares Outstanding	398.23M	397.21M	397.34M	401.63M	397.32M	389.08M	377.14M	376.18M	37.47M	37.46M
Diluted Earnings per Share	$0.52	$0.62	$1.41	$1.35	($0.32)	$0.97	$0.73	$0.73	-	-
Weighted Average Diluted Shares Outstanding	402.37M	401.72M	403.84M	409.78M	397.32M	408.37M	388.61M	384.34M	37.47M	37.46M
Weighted Average Basic & Diluted Shares Outstanding	395.88M	397.98M	394.84M	398.02M	398.06M	390.70M	377.50M	37.52M	37.47M	37.46M
Cash Dividends to Common per Share	$0.50	$0.48	$0.44	$0.26	$0.16	$0.30	$0.24	-	-	-

This table shows Levi Strauss & Co.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/2/2025	12/1/2024	8/25/2024	5/26/2024	2/25/2024	11/26/2023	8/27/2023	5/28/2023	2/26/2023	11/27/2022	8/28/2022
Net Income / (Loss) Attributable to Common Shareholders	135	71	132	18	-11	37	100	-1.60	115	151	173
Consolidated Net Income / (Loss)	135	183	21	18	-11	127	9.60	-1.60	115	151	173
Net Income / (Loss) Continuing Operations	140	71	132	18	-11	37	100	-1.60	115	151	173
Total Pre-Tax Income	177	200	20	12	-13	137	-3.40	-7.20	139	140	186
Total Operating Income	192	212	30	22	-0.40	151	35	9.90	157	137	199
Total Gross Profit	948	1,127	911	872	907	950	840	784	942	887	863
Total Revenue	1,527	1,840	1,517	1,441	1,558	1,642	1,511	1,337	1,689	1,589	1,517
Operating Revenue	1,527	1,840	1,517	1,441	1,558	1,642	1,511	1,337	1,689	1,589	1,517
Total Cost of Revenue	579	713	606	570	651	693	672	553	747	701	654
Operating Cost of Revenue	579	713	606	570	651	693	672	553	747	701	654
Total Operating Expenses	756	1,026	769	850	907	889	715	774	785	750	664
Selling, General & Admin Expense	749	895	766	795	791	798	713	768	774	730	664
Restructuring Charge	6.70	14	3.40	55	116	0.90	1.50	6.50	11	-	-
Total Other Income / (Expense), net	-15	-12	-11	-9.90	-12	-15	-38	-17	-18	2.70	-13
Interest Expense	11	11	10	10	10	11	12	13	11	9.40	7.70
Other Income / (Expense), net	-4.10	-1.00	-0.40	0.40	-2.30	-4.10	-27	-3.90	-7.50	12	-5.20
Income Tax Expense	36	17	-0.90	-6.00	-2.10	9.70	-13	-5.60	25	-11	13
Net Income / (Loss) Discontinued Operations	-5.20	-	-	-	-	-	-	-	-	-	-
Basic Earnings per Share	$0.34	$0.46	$0.05	$0.05	($0.03)	$0.32	$0.02	$0.00	$0.29	$0.37	$0.44
Weighted Average Basic Shares Outstanding	396.58M	398.23M	398.19M	398.80M	398.94M	397.21M	397.77M	397.46M	395.96M	397.34M	397.11M
Diluted Earnings per Share	$0.34	$0.46	$0.05	$0.04	($0.03)	$0.31	$0.02	$0.00	$0.29	$0.38	$0.43
Weighted Average Diluted Shares Outstanding	400.05M	402.37M	402.40M	402.91M	398.94M	401.72M	400.99M	397.46M	400.36M	403.84M	402.92M
Weighted Average Basic & Diluted Shares Outstanding	395.33M	395.88M	396.73M	397.50M	398.03M	397.98M	397.13M	396.67M	396.38M	394.84M	394.39M
Cash Dividends to Common per Share	$0.13	-	$0.13	$0.12	$0.12	-	$0.12	$0.12	$0.12	-	$0.12

This table details how cash moves in and out of Levi Strauss & Co.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/1/2024	11/26/2023	11/27/2022	11/28/2021	11/29/2020	11/24/2019	11/25/2018	11/26/2017	11/27/2016	11/29/2015
Net Change in Cash & Equivalents	291	-31	-381	-687	563	221	79	258	57	20
Net Cash From Operating Activities	898	436	228	737	470	412	420	526	307	218
Net Cash From Continuing Operating Activities	898	436	228	737	470	412	420	526	307	218
Net Income / (Loss) Continuing Operations	211	250	569	554	-127	395	285	285	291	210
Consolidated Net Income / (Loss)	211	250	569	554	-127	395	285	285	291	210
Depreciation Expense	193	165	159	143	142	124	120	117	104	102
Non-Cash Adjustments To Reconcile Net Income	202	231	99	118	118	58	20	79	-14	3.49
Changes in Operating Assets and Liabilities, net	293	-210	-599	-78	337	-164	-5.04	15	-90	-114
Net Cash From Investing Activities	-281	-241	-236	-572	-189	-243	-179	-124	-68	-81
Net Cash From Continuing Investing Activities	-281	-241	-236	-572	-189	-243	-179	-124	-68	-81
Purchase of Property, Plant & Equipment	-228	-314	-267	-167	-130	-175	-159	-119	-103	-105
Acquisitions	-34	-12	0.00	-391	-55	0.00	0.00	-	-	-
Purchase of Investments	-17	16	-60	-141	-97	-102	-20	-5.77	-	-
Sale and/or Maturity of Investments	0.00	71	93	127	94	34	0.00	0.00	17	15
Other Investing Activities, net	-1.80	-1.90	-1.20	-	0.00	-	-	-	-	-
Net Cash From Financing Activities	-319	-214	-365	-841	286	55	-149	-152	-174	-95
Net Cash From Continuing Financing Activities	-319	-214	-365	-841	286	55	-149	-152	-174	-95
Repayment of Debt	-6.00	-193	-390	-541	196	-24	-2.59	-70	-298	-385
Repurchase of Common Equity	-90	-8.10	-176	-86	-56	-23	-27	-25	-2.56	-4.18
Payment of Dividends	-199	-191	-174	-104	-64	-114	-90	-70	-60	-50
Issuance of Debt	0.00	200	404	0.00	300	0.00	0.00	538	223	869
Other Financing Activities, net	-25	-23	-29	-109	-91	-41	-29	-525	-36	-525
Effect of Exchange Rate Changes	-6.80	-12	-7.70	-12	-4.20	-2.81	-	-	-7.66	-22
Cash Interest Paid	38	43	38	54	74	54	51	52	67	78
Cash Income Taxes Paid	102	89	129	110	50	97	96	55	57	61

This table details how cash moves in and out of Levi Strauss & Co.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/2/2025	12/1/2024	8/25/2024	5/26/2024	2/25/2024	11/26/2023	8/27/2023	5/28/2023	2/26/2023	11/27/2022	8/28/2022
Net Change in Cash & Equivalents	-116	113	-64	125	118	104	-177	150	-108	-69	-103
Net Cash From Operating Activities	53	297	52	263	286	259	51	286	-161	18	64
Net Cash From Continuing Operating Activities	53	297	52	263	286	259	51	286	-161	18	64
Net Income / (Loss) Continuing Operations	135	183	21	18	-11	127	9.60	-1.60	115	151	173
Consolidated Net Income / (Loss)	135	183	21	18	-11	127	9.60	-1.60	115	151	173
Depreciation Expense	49	54	50	44	45	43	43	40	40	41	40
Non-Cash Adjustments To Reconcile Net Income	24	25	142	12	24	59	118	21	33	5.00	8.20
Changes in Operating Assets and Liabilities, net	-156	36	-160	189	228	30	-120	227	-348	-179	-157
Net Cash From Investing Activities	-71	-89	-51	-70	-72	-80	-79	-62	-19	-8.60	-92
Net Cash From Continuing Investing Activities	-71	-89	-51	-70	-72	-80	-79	-62	-19	-8.60	-92
Purchase of Property, Plant & Equipment	-67	-66	-50	-40	-72	-63	-69	-71	-111	-70	-76
Purchase of Investments	-4.00	-23	-0.60	5.10	0.80	-11	-7.00	13	21	31	-37
Other Investing Activities, net	-0.50	-0.50	-0.20	-0.20	-0.90	-1.90	-	-	0.00	-	-
Net Cash From Financing Activities	-98	-90	-66	-68	-95	-75	-145	-72	78	-78	-71
Net Cash From Continuing Financing Activities	-98	-90	-66	-68	-95	-75	-145	-72	78	-78	-71
Repayment of Debt	2.20	-4.80	5.80	-0.70	-6.30	-26	-95	-74	2.10	-370	3.40
Repurchase of Common Equity	-30	-30	-18	-17	-25	-	-	-	-8.10	-35	-27
Payment of Dividends	-51	-51	-52	-48	-48	-48	-48	-48	-48	-47	-48
Other Financing Activities, net	-18	-3.60	-2.70	-3.10	-15	-1.30	-2.20	-0.40	-19	-	-
Effect of Exchange Rate Changes	0.50	-5.30	0.40	-	-1.90	0.30	-4.00	-2.10	-5.70	-0.80	-4.90
Cash Income Taxes Paid	19	27	14	44	17	23	26	39	1.70	45	27

This table presents Levi Strauss & Co.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/1/2024	11/26/2023	11/27/2022	11/28/2021	11/29/2020	11/24/2019	11/25/2018	11/26/2017	11/27/2016	11/29/2015
Total Assets	6,376	6,054	6,038	5,900	5,641	4,232	3,543	3,358	2,987	2,884
Total Current Assets	2,851	2,638	2,828	2,710	3,126	2,870	2,288	1,997	1,686	1,528
Cash & Equivalents	690	399	430	810	1,497	934	713	634	376	319
Accounts Receivable	710	753	697	708	540	783	534	485	479	498
Inventories, net	1,239	1,290	1,417	898	818	884	884	759	716	607
Prepaid Expenses	212	196	214	203	175	188	157	119	115	105
Plant, Property, & Equipment, net	699	681	623	503	455	530	461	424	394	391
Total Noncurrent Assets	2,826	2,735	2,587	2,688	2,060	833	794	936	907	965
Goodwill	278	304	366	387	265	236	236	237	234	235
Intangible Assets	197	268	287	291	47	43	43	43	43	43
Noncurrent Deferred & Refundable Income Taxes	799	730	625	573	498	408	398	538	523	581
Other Noncurrent Operating Assets	1,553	1,435	1,310	1,436	1,251	146	117	118	107	106
Total Liabilities & Shareholders' Equity	6,376	6,054	6,038	5,900	5,641	4,232	3,543	3,358	2,987	2,884
Total Liabilities	4,405	4,007	4,134	4,234	4,342	2,661	2,576	2,528	2,396	2,484
Total Current Liabilities	2,011	1,788	1,982	1,870	1,549	1,167	1,052	879	762	846
Accounts Payable	663	568	657	525	375	360	351	290	270	238
Accrued Expenses	860	759	842	825	663	552	348	302	252	246
Current Employee Benefit Liabilities	234	215	247	275	179	223	299	227	181	182
Other Current Liabilities	253	246	236	245	292	0.00	-	-	4.88	20
Total Noncurrent Liabilities	2,395	2,220	2,153	2,365	2,793	1,494	1,524	1,649	1,634	1,638
Long-Term Debt	994	1,009	985	1,021	1,547	1,007	1,020	1,039	1,006	1,005
Noncurrent Deferred Revenue	961	913	859	970	858	0.00	9.81	20	20	26
Noncurrent Employee Benefit Liabilities	254	247	254	315	324	342	377	495	529	537
Other Noncurrent Operating Liabilities	186	50	55	59	64	145	116	95	64	57
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,971	2,046	1,904	1,666	1,299	1,572	667	702	512	332
Total Preferred & Common Equity	1,971	2,046	1,904	0.00	0.00	1,564	660	697	510	330
Total Common Equity	1,971	2,046	1,904	1,666	1,299	1,564	660	697	510	330
Common Stock	733	687	626	585	627	658	0.38	0.38	1.82	3.67
Retained Earnings	1,672	1,750	1,699	1,475	1,114	1,310	1,084	1,101	935	706
Other Equity Adjustments	-435	-	-422	-	-	-405	-	-	-	-

This table presents Levi Strauss & Co.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/2/2025	8/25/2024	5/26/2024	2/25/2024	8/27/2023	5/28/2023	2/26/2023	8/28/2022
Total Assets	6,198	6,254	6,186	5,962	5,874	5,892	5,874	5,899
Total Current Assets	2,652	2,746	2,650	2,525	2,566	2,544	2,649	2,780
Cash & Equivalents	574	577	641	517	295	472	322	499
Accounts Receivable	655	680	582	662	690	561	769	660
Inventories, net	1,073	1,275	1,220	1,150	1,374	1,314	1,335	1,292
Prepaid Expenses	241	214	207	196	207	198	223	228
Other Current Nonoperating Assets	108	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	673	699	686	674	677	660	625	547
Total Noncurrent Assets	2,874	2,809	2,850	2,763	2,631	2,687	2,600	2,572
Goodwill	276	281	318	296	301	373	369	365
Intangible Assets	196	198	275	266	269	285	286	288
Noncurrent Deferred & Refundable Income Taxes	801	778	774	762	724	669	636	566
Other Noncurrent Operating Assets	1,565	1,552	1,482	1,439	1,338	1,361	1,309	1,353
Other Noncurrent Nonoperating Assets	36	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	6,198	6,254	6,186	5,962	5,874	5,892	5,874	5,899
Total Liabilities	4,164	4,380	4,232	3,985	3,933	3,954	3,906	4,070
Total Current Liabilities	1,769	1,946	1,869	1,770	1,808	1,798	1,774	1,866
Accounts Payable	557	668	623	498	574	464	475	690
Accrued Expenses	779	815	794	846	760	770	734	707
Current Employee Benefit Liabilities	179	210	206	181	195	190	169	229
Other Current Liabilities	248	254	246	246	240	237	234	239
Other Current Nonoperating Liabilities	6.00	-	-	-	-	-	-	-
Total Noncurrent Liabilities	2,395	2,434	2,363	2,215	2,125	2,156	2,132	2,205
Long-Term Debt	987	1,021	1,006	1,006	1,005	1,000	994	964
Noncurrent Employee Benefit Liabilities	473	444	419	311	297	299	300	296
Other Noncurrent Operating Liabilities	916	970	938	898	823	856	838	945
Other Noncurrent Nonoperating Liabilities	18	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,035	1,873	1,954	1,976	1,941	1,938	1,968	1,829
Total Preferred & Common Equity	2,035	1,873	1,954	1,976	1,941	1,938	1,968	1,829
Total Common Equity	2,035	1,873	1,954	1,976	1,941	1,938	1,968	1,829
Common Stock	736	720	708	693	669	650	628	610
Retained Earnings	1,726	1,571	1,620	1,667	1,671	1,709	1,758	1,628
Accumulated Other Comprehensive Income / (Loss)	-427	-419	-375	-383	-398	-422	-419	-409

This table displays calculated financial ratios and metrics derived from Levi Strauss & Co.'s official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/1/2024	11/26/2023	11/27/2022	11/28/2021	11/29/2020	11/24/2019	11/25/2018	11/26/2017	11/27/2016	11/29/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.85%	0.17%	7.02%	29.45%	-22.74%	3.37%	13.69%	7.72%	2.59%	-5.46%
EBITDA Growth	-4.70%	-42.89%	0.17%	2,327.99%	-94.86%	-1.15%	14.95%	-50.97%	256.92%	29.99%
EBIT Growth	-16.17%	-53.93%	-2.07%	741.49%	-119.77%	-2.07%	52.32%	-54.19%	273.78%	39.01%
NOPAT Growth	-23.62%	-41.29%	-13.48%	1,198.91%	-112.71%	52.02%	-42.58%	18.51%	26.78%	36.98%
Net Income Growth	-15.63%	-56.14%	2.82%	535.48%	-132.18%	38.47%	0.48%	-2.28%	77.49%	101.22%
EPS Growth	-16.13%	-56.03%	4.44%	521.88%	-132.99%	32.88%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	106.29%	90.93%	-69.06%	57.01%	13.93%	-1.95%	-20.07%	71.57%	80.81%	-6.26%
Free Cash Flow Firm Growth	902.04%	271.60%	-126.41%	-41.91%	15.19%	-62.06%	-167.04%	185.49%	-1,147.45%	-70.42%
Invested Capital Growth	-14.40%	11.26%	33.81%	40.51%	-19.15%	19.76%	2.52%	-50.07%	4.59%	7.90%
Revenue Q/Q Growth	3.21%	0.88%	-1.53%	5.47%	-3.94%	-0.40%	2.31%	3.51%	0.63%	-2.24%
EBITDA Q/Q Growth	19.95%	0.02%	-3.72%	14.84%	-61.78%	-50.22%	-105.65%	3.56%	187.89%	-35.54%
EBIT Q/Q Growth	32.66%	-0.64%	-5.01%	18.33%	-119.87%	-50.77%	-97.56%	0.26%	193.17%	-27.20%
NOPAT Q/Q Growth	25.67%	-3.77%	-3.59%	12.57%	-87.07%	3.74%	-22.88%	11.58%	-7.51%	47.96%
Net Income Q/Q Growth	35.87%	-8.71%	-0.39%	21.05%	-44.42%	-0.37%	-13.09%	8.00%	-3.73%	105.59%
EPS Q/Q Growth	40.54%	-10.14%	0.71%	19.47%	-33.33%	-3.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	4.47%	124.02%	-49.17%	1.34%	4.93%	-2.13%	-7.28%	5.57%	90.82%	-16.65%
Free Cash Flow Firm Q/Q Growth	10.39%	141.69%	82.95%	-74.52%	-86.30%	326.45%	175.01%	281.34%	-475.90%	111.14%
Invested Capital Q/Q Growth	-1.81%	-1.26%	8.89%	28.52%	-6.40%	-50.13%	-55.49%	-3.53%	81.16%	-49.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.04%	56.90%	57.53%	58.06%	52.84%	53.81%	107.54%	52.26%	102.31%	50.48%
EBITDA Margin	7.14%	7.71%	13.52%	14.45%	0.77%	11.59%	24.31%	11.98%	26.33%	11.67%
Operating Margin	4.16%	5.72%	10.48%	11.91%	-1.91%	9.83%	19.39%	9.79%	20.30%	9.59%
EBIT Margin	4.10%	5.03%	10.95%	11.96%	-2.41%	9.44%	19.92%	8.98%	21.11%	9.02%
Profit (Net Income) Margin	3.31%	4.04%	9.23%	9.60%	-2.85%	6.85%	10.23%	5.80%	12.79%	4.67%
Tax Burden Percent	96.16%	94.12%	87.61%	95.40%	67.00%	82.70%	114.09%	81.59%	143.01%	67.62%
Interest Burden Percent	83.97%	85.25%	96.19%	84.14%	176.47%	87.82%	180.09%	79.24%	169.54%	76.53%
Effective Tax Rate	3.84%	5.88%	12.39%	4.60%	0.00%	17.30%	85.91%	18.41%	56.99%	32.38%
Return on Invested Capital (ROIC)	10.30%	13.18%	27.15%	42.86%	-4.19%	32.52%	23.80%	20.39%	26.09%	24.16%
ROIC Less NNEP Spread (ROIC-NNEP)	0.82%	-1.96%	28.05%	-183.00%	446.50%	-10.26%	18.00%	1.60%	20.99%	14.99%
Return on Net Nonoperating Assets (RNNOA)	0.19%	-0.54%	4.74%	-5.53%	-4.66%	-1.39%	15.94%	1.28%	32.64%	42.18%
Return on Equity (ROE)	10.49%	12.64%	31.89%	37.33%	-8.85%	31.12%	63.53%	21.67%	58.73%	66.34%
Cash Return on Invested Capital (CROIC)	25.81%	2.52%	-1.77%	9.18%	16.98%	14.53%	42.61%	87.18%	-77.32%	16.56%
Operating Return on Assets (OROA)	4.20%	5.15%	11.31%	11.95%	-2.18%	13.99%	32.19%	13.87%	16.36%	14.01%
Return on Assets (ROA)	3.39%	4.13%	9.53%	9.59%	-2.57%	10.16%	16.53%	8.97%	9.92%	7.25%
Return on Common Equity (ROCE)	10.49%	12.64%	31.89%	37.33%	-8.83%	27.27%	48.00%	18.41%	49.73%	50.69%
Return on Equity Simple (ROE_SIMPLE)	10.69%	12.20%	29.89%	0.00%	0.00%	25.26%	43.21%	40.83%	57.15%	63.55%
Net Operating Profit after Tax (NOPAT)	254	333	566	655	-60	469	308	392	330	291
NOPAT Margin	4.00%	5.38%	9.18%	11.36%	-1.34%	8.13%	5.53%	7.99%	14.52%	6.49%
Net Nonoperating Expense Percent (NNEP)	9.48%	15.15%	-0.90%	225.86%	-450.70%	42.77%	5.80%	18.79%	5.10%	9.16%
Return On Investment Capital (ROIC_SIMPLE)	8.57%	10.88%	19.61%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	39.96%	43.10%	42.47%	41.94%	47.16%	46.19%	92.46%	47.74%	97.69%	49.52%
SG&A Expenses to Revenue	51.08%	49.39%	46.71%	46.16%	52.72%	43.98%	88.22%	42.47%	82.01%	40.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	55.89%	51.18%	47.05%	46.16%	54.75%	43.98%	88.22%	42.47%	82.01%	40.89%
Earnings before Interest and Taxes (EBIT)	261	311	675	690	-108	544	555	440	961	406
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	454	476	834	833	34	668	676	588	1,199	525
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.52	2.91	3.15	6.09	5.37	3.88	0.94	0.00	1.22	0.00
Price to Tangible Book Value (P/TBV)	4.63	4.03	4.79	10.26	7.07	4.72	0.00	0.00	2.68	0.00
Price to Revenue (P/Rev)	1.09	0.96	0.97	1.76	1.57	1.05	0.11	0.00	0.14	0.00
Price to Earnings (P/E)	32.89	23.82	10.52	18.31	0.00	15.35	0.00	0.00	2.14	0.00
Dividend Yield	2.86%	4.01%	2.90%	1.03%	1.76%	0.97%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.04%	4.20%	9.50%	5.46%	0.00%	6.51%	46.10%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.18	2.47	2.71	5.75	5.47	3.86	0.97	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.14	1.06	1.05	1.78	1.56	1.05	0.23	0.00	0.31	0.00
Enterprise Value to EBITDA (EV/EBITDA)	15.93	13.76	7.76	12.31	202.73	9.08	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	27.73	21.08	9.59	14.87	0.00	11.16	0.00	0.00	2.89	0.00
Enterprise Value to NOPAT (EV/NOPAT)	28.47	19.72	11.43	15.67	0.00	12.94	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.05	15.06	28.38	13.91	14.81	14.72	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	11.36	103.23	0.00	73.17	28.82	28.97	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.49	0.52	0.61	1.20	0.65	2.18	1.30	1.79	2.91
Long-Term Debt to Equity	0.50	0.49	0.52	0.61	1.19	0.64	2.11	1.25	1.73	2.54
Financial Leverage	0.23	0.28	0.17	0.03	-0.01	0.14	0.44	0.80	1.55	2.81
Leverage Ratio	3.09	3.06	3.34	3.89	3.44	3.06	7.68	4.47	5.92	9.15
Compound Leverage Factor	2.60	2.61	3.22	3.27	6.07	2.69	6.92	3.54	5.02	7.00
Debt to Total Capital	33.53%	33.03%	34.09%	38.00%	54.62%	39.23%	104.24%	56.50%	64.21%	74.41%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.62%	0.29%	3.16%	2.02%	2.36%	9.43%
Long-Term Debt to Total Capital	33.53%	33.03%	34.09%	38.00%	54.01%	38.93%	101.07%	54.48%	61.85%	64.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	30.36%	6.95%	9.88%	4.50%
Common Equity to Total Capital	66.47%	66.97%	65.91%	62.00%	45.38%	60.46%	65.40%	36.55%	61.70%	21.10%
Debt to EBITDA	2.19	2.12	1.18	1.23	45.61	1.52	3.12	1.83	1.77	2.22
Net Debt to EBITDA	0.67	1.28	0.58	0.14	-0.86	0.00	1.00	0.76	2.29	1.61
Long-Term Debt to EBITDA	2.19	2.12	1.18	1.23	45.09	1.51	3.02	1.77	3.41	1.94
Debt to NOPAT	3.91	3.04	1.74	1.56	-26.26	2.16	6.83	2.75	6.42	4.00
Net Debt to NOPAT	1.20	1.84	0.86	0.18	0.49	0.00	2.21	1.13	4.15	2.90
Long-Term Debt to NOPAT	3.91	3.04	1.74	1.56	-25.96	2.15	6.62	2.65	6.18	3.49
Altman Z-Score	2.60	2.65	2.82	3.32	2.30	4.07	3.08	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.28%	12.39%	48.89%	15.07%	15.32%	23.59%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.48	1.43	1.45	2.02	2.46	4.35	2.27	4.43	1.81
Quick Ratio	0.70	0.64	0.60	0.86	1.38	1.54	2.37	1.27	2.24	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	636	64	-37	140	241	209	552	1,675	-1,959	200
Operating Cash Flow to CapEx	394.90%	138.87%	85.40%	441.76%	360.12%	235.06%	527.40%	443.39%	358.44%	228.49%
Free Cash Flow to Firm to Interest Expense	15.23	1.38	-1.44	1.28	2.94	3.16	9.98	18.32	-26.77	2.10
Operating Cash Flow to Interest Expense	21.49	9.49	8.88	6.74	5.71	6.22	15.20	5.75	8.38	2.29
Operating Cash Flow Less CapEx to Interest Expense	16.05	2.66	-1.52	5.21	4.13	3.57	9.44	4.46	3.02	1.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	1.02	1.03	1.00	0.90	1.48	3.23	1.55	1.55	1.55
Accounts Receivable Turnover	8.69	8.52	8.78	9.24	6.73	8.75	21.87	10.17	9.32	9.17
Inventory Turnover	2.01	1.97	2.26	2.82	2.47	3.01	6.27	3.17	3.36	3.69
Fixed Asset Turnover	9.21	9.48	10.96	12.04	9.05	11.64	25.20	11.99	11.61	11.48
Accounts Payable Turnover	4.12	4.35	4.43	5.37	5.71	7.48	16.09	8.36	8.74	9.41
Days Sales Outstanding (DSO)	42.00	42.82	41.56	39.51	54.23	41.71	66.75	35.89	39.17	39.80
Days Inventory Outstanding (DIO)	181.79	185.49	161.25	129.54	147.92	121.22	116.35	115.02	108.58	99.04
Days Payable Outstanding (DPO)	88.49	83.95	82.34	67.97	63.95	48.79	90.75	43.64	41.74	38.80
Cash Conversion Cycle (CCC)	135.30	144.36	120.47	101.08	138.20	114.13	208.69	107.28	106.01	100.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,275	2,657	2,388	1,785	1,270	1,571	1,312	1,279	2,562	1,252
Invested Capital Turnover	2.58	2.45	2.96	3.77	3.13	4.00	4.30	2.55	3.59	3.72
Increase / (Decrease) in Invested Capital	-383	269	603	514	-301	259	32	-1,283	2,620	92
Enterprise Value (EV)	7,231	6,557	6,474	10,255	6,954	6,067	0.00	0.00	0.00	0.00
Market Capitalization	6,927	5,946	5,989	10,136	6,983	6,059	0.00	0.00	0.00	0.00
Book Value per Share	$4.97	$5.15	$4.83	$4.14	$3.27	$3.98	$17.56	$18.57	$13.60	$8.82
Tangible Book Value per Share	$3.77	$3.71	$3.17	$2.46	$2.49	$3.27	$10.13	$11.11	$12.40	$1.38
Total Capital	2,965	3,056	2,888	2,686	2,864	2,586	2,019	1,907	3,303	1,566
Total Debt	994	1,009	985	1,021	1,564	1,014	1,052	1,077	2,121	1,165
Total Long-Term Debt	994	1,009	985	1,021	1,547	1,007	1,020	1,039	2,043	1,017
Net Debt	304	611	484	119	-29	-0.61	678	444	1,370	846
Capital Expenditures (CapEx)	228	314	267	167	130	175	159	119	171	96
Debt-free, Cash-free Net Working Capital (DFCFNWC)	151	451	346	-62	1.30	696	555	523	1,176	511
Debt-free Net Working Capital (DFNWC)	841	850	846	840	1,595	1,711	1,268	1,157	1,927	830
Net Working Capital (NWC)	841	850	846	840	1,577	1,703	1,236	1,118	1,849	682
Net Nonoperating Expense (NNE)	43	83	-2.72	101	68	74	23	107	79	82
Net Nonoperating Obligations (NNO)	304	611	484	119	-29	-0.61	345	450	690	852
Total Depreciation and Amortization (D&A)	193	165	159	143	142	124	120	148	238	119
Debt-free, Cash-free Net Working Capital to Revenue	2.37%	7.30%	5.61%	-1.07%	0.03%	12.07%	19.90%	10.66%	25.82%	11.37%
Debt-free Net Working Capital to Revenue	13.23%	13.76%	13.72%	14.58%	35.82%	29.68%	45.48%	23.58%	42.32%	18.46%
Net Working Capital to Revenue	13.23%	13.76%	13.72%	14.58%	35.43%	29.55%	44.33%	22.80%	40.61%	15.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.53	$0.63	$1.43	$1.38	($0.32)	$1.01	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	398.23M	397.21M	397.34M	401.63M	397.32M	389.08M	37.60M	37.52M	37.47M	37.46M
Adjusted Diluted Earnings per Share	$0.52	$0.62	$1.41	$1.35	($0.32)	$0.97	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	402.37M	401.72M	403.84M	409.78M	397.32M	408.37M	37.60M	37.52M	37.47M	37.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$1.01	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	395.88M	397.98M	394.84M	398.02M	398.06M	394.12M	37.60M	37.52M	37.47M	37.46M
Normalized Net Operating Profit after Tax (NOPAT)	548	437	585	655	3.71	469	308	392	661	301
Normalized NOPAT Margin	8.62%	7.06%	9.48%	11.36%	0.08%	8.13%	11.06%	7.99%	14.52%	6.70%
Pre Tax Income Margin	3.45%	4.29%	10.53%	10.07%	-4.26%	8.29%	8.97%	7.11%	17.89%	6.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.24	6.78	26.28	6.30	-1.31	8.21	10.04	4.82	6.57	4.26
NOPAT to Interest Expense	6.08	7.24	22.04	5.98	-0.72	7.07	11.15	4.29	9.03	3.06
EBIT Less CapEx to Interest Expense	0.80	-0.05	15.88	4.78	-2.89	5.56	14.32	3.52	5.40	3.26
NOPAT Less CapEx to Interest Expense	0.63	0.41	11.65	4.46	-2.31	4.43	5.38	2.99	6.70	2.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	94.25%	76.32%	30.63%	18.86%	-50.04%	28.84%	63.10%	24.60%	20.60%	23.82%
Augmented Payout Ratio	137.04%	79.57%	61.50%	34.38%	-94.26%	34.62%	41.05%	33.42%	21.48%	25.81%

This table displays calculated financial ratios and metrics derived from Levi Strauss & Co.'s official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/2/2025	12/1/2024	8/25/2024	5/26/2024	2/25/2024	11/26/2023	8/27/2023	5/28/2023	2/26/2023	11/27/2022	8/28/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.15%	12.02%	0.38%	7.81%	-7.77%	3.37%	-0.41%	-9.13%	6.11%	-5.70%	1.31%
EBITDA Growth	451.75%	39.70%	57.17%	44.98%	-77.89%	0.05%	-78.26%	-62.15%	-34.43%	-14.50%	-8.84%
EBIT Growth	11,129.41%	43.64%	269.14%	271.67%	-101.80%	-1.34%	-95.82%	-92.70%	-40.06%	-19.28%	-12.32%
NOPAT Growth	36,116.25%	37.99%	30.04%	374.03%	-100.22%	-4.96%	-86.82%	-85.76%	-30.45%	-13.50%	-10.24%
Net Income Growth	1,373.58%	43.81%	115.63%	1,225.00%	-109.24%	-15.79%	-94.45%	-103.22%	-41.42%	-1.47%	-10.57%
EPS Growth	1,233.33%	48.39%	150.00%	0.00%	-110.34%	-18.42%	-95.35%	-100.00%	-39.58%	2.70%	-8.51%
Operating Cash Flow Growth	-81.64%	14.83%	2.15%	-8.18%	277.86%	1,354.49%	-20.50%	378.60%	-286.76%	-92.54%	-74.33%
Free Cash Flow Firm Growth	-13.95%	548.37%	185.77%	155.93%	147.63%	71.79%	23.58%	4.09%	-84.81%	-32.59%	-455.22%
Invested Capital Growth	-5.57%	-14.40%	-13.92%	-10.93%	-11.99%	11.26%	22.70%	28.30%	42.42%	33.81%	57.94%
Revenue Q/Q Growth	-17.01%	21.29%	5.25%	-7.47%	-5.16%	8.69%	13.03%	-20.85%	6.31%	4.71%	3.13%
EBITDA Q/Q Growth	-10.91%	232.13%	20.48%	58.47%	-77.97%	273.67%	11.14%	-75.83%	-0.32%	-18.80%	93.47%
EBIT Q/Q Growth	-11.26%	606.69%	34.08%	925.93%	-101.84%	1,716.05%	35.00%	-96.00%	0.54%	-23.10%	135.89%
NOPAT Q/Q Growth	-21.52%	511.86%	-3.57%	11,832.14%	-100.20%	476.61%	251.52%	-94.66%	-12.24%	-20.06%	279.80%
Net Income Q/Q Growth	-26.03%	781.64%	15.00%	269.81%	-108.35%	1,221.88%	700.00%	-101.39%	-23.89%	-12.84%	247.89%
EPS Q/Q Growth	-26.09%	820.00%	25.00%	233.33%	-109.68%	1,450.00%	0.00%	-100.00%	-23.68%	-11.63%	258.33%
Operating Cash Flow Q/Q Growth	-82.34%	468.45%	-80.10%	-8.11%	10.47%	405.66%	-82.11%	277.99%	-1,003.37%	-72.36%	7.69%
Free Cash Flow Firm Q/Q Growth	-49.78%	41.89%	28.03%	-5.47%	361.11%	72.86%	16.51%	19.50%	-54.66%	26.47%	-4.78%
Invested Capital Q/Q Growth	2.36%	-1.81%	-0.08%	-5.97%	-7.21%	-1.26%	3.39%	-7.09%	17.31%	8.89%	8.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.06%	61.26%	60.04%	60.48%	58.20%	57.83%	55.56%	58.66%	55.79%	55.85%	56.87%
EBITDA Margin	15.50%	14.44%	5.27%	4.61%	2.69%	11.58%	3.37%	3.43%	11.22%	11.97%	15.43%
Operating Margin	12.55%	11.54%	2.00%	1.52%	-0.03%	9.21%	2.30%	0.74%	9.32%	8.62%	13.12%
EBIT Margin	12.28%	11.49%	1.97%	1.55%	-0.17%	8.96%	0.54%	0.45%	8.88%	9.39%	12.78%
Profit (Net Income) Margin	8.84%	9.92%	1.36%	1.25%	-0.68%	7.73%	0.64%	-0.12%	6.79%	9.49%	11.40%
Tax Burden Percent	76.44%	91.30%	104.55%	150.00%	83.46%	92.90%	-282.35%	22.22%	82.40%	107.87%	92.86%
Interest Burden Percent	94.19%	94.60%	66.22%	53.81%	470.37%	92.86%	-41.98%	-120.00%	92.86%	93.70%	96.03%
Effective Tax Rate	20.61%	8.70%	-4.55%	-50.00%	0.00%	7.10%	0.00%	0.00%	17.60%	-7.87%	7.14%
Return on Invested Capital (ROIC)	26.61%	27.15%	5.14%	5.70%	-0.04%	20.95%	4.04%	1.37%	20.18%	27.50%	42.63%
ROIC Less NNEP Spread (ROIC-NNEP)	22.24%	24.68%	3.30%	2.81%	-1.60%	18.47%	1.39%	-0.39%	17.40%	28.47%	25.85%
Return on Net Nonoperating Assets (RNNOA)	4.34%	5.62%	1.03%	0.74%	-0.54%	5.12%	0.41%	-0.10%	5.08%	4.81%	1.07%
Return on Equity (ROE)	30.95%	32.77%	6.17%	6.44%	-0.58%	26.07%	4.46%	1.27%	25.26%	32.32%	43.70%
Cash Return on Invested Capital (CROIC)	22.54%	25.81%	23.03%	20.72%	20.90%	2.52%	-6.24%	-4.06%	-13.52%	-1.77%	-12.12%
Operating Return on Assets (OROA)	12.93%	11.75%	2.00%	1.58%	-0.18%	9.15%	0.56%	0.47%	9.57%	9.70%	13.47%
Return on Assets (ROA)	9.31%	10.14%	1.39%	1.27%	-0.70%	7.90%	0.66%	-0.13%	7.32%	9.80%	12.01%
Return on Common Equity (ROCE)	30.95%	32.77%	6.17%	6.44%	-0.58%	26.07%	4.46%	1.27%	25.26%	32.32%	43.70%
Return on Equity Simple (ROE_SIMPLE)	17.51%	0.00%	8.28%	7.37%	6.29%	0.00%	14.08%	22.54%	24.80%	0.00%	31.24%
Net Operating Profit after Tax (NOPAT)	152	194	32	33	-0.28	140	24	6.93	130	148	185
NOPAT Margin	9.96%	10.54%	2.09%	2.28%	-0.02%	8.55%	1.61%	0.52%	7.68%	9.30%	12.19%
Net Nonoperating Expense Percent (NNEP)	4.37%	2.48%	1.84%	2.88%	1.56%	2.48%	2.65%	1.77%	2.78%	-0.97%	16.78%
Return On Investment Capital (ROIC_SIMPLE)	5.03%	6.54%	-	-	-	4.60%	-	-	-	5.12%	-
Cost of Revenue to Revenue	37.94%	38.74%	39.96%	39.52%	41.80%	42.17%	44.44%	41.34%	44.21%	44.15%	43.13%
SG&A Expenses to Revenue	49.08%	48.66%	50.47%	55.14%	50.76%	48.57%	47.19%	57.44%	45.80%	45.92%	43.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.52%	55.78%	50.70%	58.96%	58.22%	54.11%	47.29%	57.92%	46.47%	47.23%	43.75%
Earnings before Interest and Taxes (EBIT)	188	211	30	22	-2.70	147	8.10	6.00	150	149	194
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	237	266	80	66	42	190	51	46	190	190	234
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.50	3.52	4.14	4.48	3.61	2.91	2.78	2.65	3.37	3.15	3.70
Price to Tangible Book Value (P/TBV)	4.55	4.63	5.56	6.43	5.04	4.03	3.94	4.01	5.06	4.79	5.76
Price to Revenue (P/Rev)	1.11	1.09	1.26	1.42	1.18	0.96	0.88	0.84	1.06	0.97	1.08
Price to Earnings (P/E)	19.97	32.89	43.99	60.79	57.35	23.82	14.86	11.75	13.60	10.52	11.85
Dividend Yield	2.84%	2.86%	2.51%	2.18%	2.67%	4.01%	3.52%	3.71%	2.74%	2.90%	2.34%
Earnings Yield	5.01%	3.04%	2.27%	1.64%	1.74%	4.20%	6.73%	8.51%	7.35%	9.50%	8.44%
Enterprise Value to Invested Capital (EV/IC)	3.23	3.18	3.54	3.93	3.09	2.47	2.29	2.23	2.67	2.71	3.25
Enterprise Value to Revenue (EV/Rev)	1.18	1.14	1.33	1.48	1.26	1.06	1.00	0.95	1.19	1.05	1.14
Enterprise Value to EBITDA (EV/EBITDA)	11.62	15.93	21.65	26.08	23.17	13.76	12.92	8.79	10.17	7.76	8.24
Enterprise Value to EBIT (EV/EBIT)	16.73	27.73	41.68	52.13	48.06	21.08	19.66	11.62	12.99	9.59	10.04
Enterprise Value to NOPAT (EV/NOPAT)	18.68	28.47	40.55	40.44	35.52	19.72	17.81	12.07	14.59	11.43	12.15
Enterprise Value to Operating Cash Flow (EV/OCF)	11.32	8.05	9.53	10.61	8.63	15.06	31.66	27.92	0.00	28.38	15.90
Enterprise Value to Free Cash Flow (EV/FCFF)	13.93	11.36	14.21	17.88	13.84	103.23	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.50	0.54	0.51	0.51	0.49	0.54	0.59	0.59	0.52	0.53
Long-Term Debt to Equity	0.49	0.50	0.54	0.51	0.51	0.49	0.52	0.52	0.51	0.52	0.53
Financial Leverage	0.20	0.23	0.31	0.26	0.34	0.28	0.30	0.26	0.29	0.17	0.04
Leverage Ratio	3.03	3.09	3.18	3.10	3.00	3.06	3.12	3.17	3.15	3.34	3.46
Compound Leverage Factor	2.86	2.93	2.11	1.67	14.12	2.84	-1.31	-3.81	2.92	3.13	3.32
Debt to Total Capital	32.67%	33.53%	35.27%	33.99%	33.73%	33.03%	34.97%	36.97%	37.00%	34.09%	34.50%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.32%	4.44%	5.19%	0.00%	0.00%
Long-Term Debt to Total Capital	32.67%	33.53%	35.27%	33.99%	33.73%	33.03%	33.65%	32.53%	31.81%	34.09%	34.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.33%	66.47%	64.73%	66.01%	66.27%	66.97%	65.03%	63.03%	63.00%	65.91%	65.50%
Debt to EBITDA	1.52	2.19	2.70	2.88	3.06	2.12	2.19	1.72	1.57	1.18	1.11
Net Debt to EBITDA	0.64	0.67	1.17	1.04	1.49	1.28	1.57	1.01	1.13	0.58	0.42
Long-Term Debt to EBITDA	1.52	2.19	2.70	2.88	3.06	2.12	2.11	1.52	1.35	1.18	1.11
Debt to NOPAT	2.45	3.91	5.05	4.46	4.69	3.04	3.02	2.37	2.26	1.74	1.64
Net Debt to NOPAT	1.03	1.20	2.19	1.62	2.28	1.84	2.17	1.39	1.63	0.86	0.62
Long-Term Debt to NOPAT	2.45	3.91	5.05	4.46	4.69	3.04	2.91	2.08	1.94	1.74	1.64
Altman Z-Score	2.72	2.58	2.57	2.76	2.63	2.56	2.42	2.38	2.77	2.53	2.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.42	1.41	1.42	1.43	1.48	1.42	1.41	1.49	1.43	1.49
Quick Ratio	0.70	0.70	0.65	0.65	0.67	0.64	0.54	0.57	0.61	0.60	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	289	576	406	317	336	-129	-474	-567	-705	-456	-620
Operating Cash Flow to CapEx	78.83%	452.51%	104.60%	653.73%	399.44%	409.65%	74.20%	405.96%	-145.00%	25.32%	84.40%
Free Cash Flow to Firm to Interest Expense	26.55	50.55	40.22	30.80	33.56	-12.24	-41.18	-42.97	-65.86	-48.47	-80.48
Operating Cash Flow to Interest Expense	4.82	26.08	5.18	25.51	28.60	24.66	4.45	21.68	-15.03	1.89	8.36
Operating Cash Flow Less CapEx to Interest Expense	-1.29	20.32	0.23	21.61	21.44	18.64	-1.55	16.34	-25.39	-5.59	-1.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	1.02	1.02	1.02	1.02	1.02	1.04	1.05	1.08	1.03	1.05
Accounts Receivable Turnover	9.73	8.69	8.99	10.77	8.46	8.52	9.07	10.48	8.84	8.78	9.44
Inventory Turnover	2.26	2.01	1.90	2.04	2.07	1.97	2.00	2.19	2.32	2.26	2.40
Fixed Asset Turnover	9.51	9.21	8.95	9.14	9.31	9.48	10.01	10.44	11.22	10.96	12.49
Accounts Payable Turnover	4.76	4.12	4.06	4.75	5.28	4.35	4.23	5.19	5.24	4.43	4.23
Days Sales Outstanding (DSO)	37.53	42.00	40.59	33.89	43.16	42.82	40.24	34.82	41.27	41.56	38.68
Days Inventory Outstanding (DIO)	161.79	181.79	191.90	178.88	176.66	185.49	182.09	166.79	157.19	161.25	152.36
Days Payable Outstanding (DPO)	76.73	88.49	89.92	76.77	69.15	83.95	86.32	70.31	69.71	82.34	86.21
Cash Conversion Cycle (CCC)	122.60	135.30	142.57	136.00	150.67	144.36	136.01	131.30	128.75	120.47	104.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,328	2,275	2,317	2,318	2,465	2,657	2,691	2,603	2,801	2,388	2,193
Invested Capital Turnover	2.67	2.58	2.46	2.50	2.30	2.45	2.51	2.65	2.63	2.96	3.50
Increase / (Decrease) in Invested Capital	-137	-383	-375	-284	-336	269	498	574	834	603	805
Enterprise Value (EV)	7,527	7,231	8,195	9,113	7,618	6,557	6,154	5,797	7,473	6,474	7,135
Market Capitalization	7,114	6,927	7,751	8,748	7,129	5,946	5,405	5,132	6,639	5,989	6,771
Book Value per Share	$5.14	$4.97	$4.71	$4.91	$4.95	$5.15	$4.89	$4.89	$4.98	$4.83	$4.61
Tangible Book Value per Share	$3.95	$3.77	$3.51	$3.42	$3.54	$3.71	$3.46	$3.23	$3.32	$3.17	$2.96
Total Capital	3,022	2,965	2,894	2,960	2,982	3,056	2,986	3,074	3,123	2,888	2,793
Total Debt	987	994	1,021	1,006	1,006	1,009	1,044	1,137	1,156	985	964
Total Long-Term Debt	987	994	1,021	1,006	1,006	1,009	1,005	1,000	994	985	964
Net Debt	413	304	443	365	489	611	750	665	834	484	364
Capital Expenditures (CapEx)	67	66	50	40	72	63	69	71	111	70	76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	309	151	222	140	238	451	503	411	715	346	315
Debt-free Net Working Capital (DFNWC)	883	841	799	781	754	850	797	882	1,037	846	914
Net Working Capital (NWC)	883	841	799	781	754	850	758	746	875	846	914
Net Nonoperating Expense (NNE)	17	11	11	15	10	14	15	8.53	15	-2.91	12
Net Nonoperating Obligations (NNO)	294	304	443	365	489	611	750	665	834	484	364
Total Depreciation and Amortization (D&A)	49	54	50	44	45	43	43	40	40	41	40
Debt-free, Cash-free Net Working Capital to Revenue	4.82%	2.37%	3.61%	2.27%	3.93%	7.30%	8.21%	6.70%	11.41%	5.61%	5.03%
Debt-free Net Working Capital to Revenue	13.79%	13.23%	12.98%	12.69%	12.47%	13.76%	13.01%	14.39%	16.55%	13.72%	14.60%
Net Working Capital to Revenue	13.79%	13.23%	12.98%	12.69%	12.47%	13.76%	12.37%	12.16%	13.96%	13.72%	14.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.46	$0.05	$0.05	($0.03)	$0.32	$0.02	$0.00	$0.29	$0.37	$0.44
Adjusted Weighted Average Basic Shares Outstanding	396.58M	398.23M	398.19M	398.80M	398.94M	397.21M	397.77M	397.46M	395.96M	397.34M	397.11M
Adjusted Diluted Earnings per Share	$0.34	$0.46	$0.05	$0.04	($0.03)	$0.31	$0.02	$0.00	$0.29	$0.38	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	400.05M	402.37M	402.40M	402.91M	398.94M	401.72M	400.99M	397.46M	400.36M	403.84M	402.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	395.33M	395.88M	396.73M	397.50M	398.03M	397.98M	397.13M	396.67M	396.38M	394.84M	394.39M
Normalized Net Operating Profit after Tax (NOPAT)	157	207	24	54	81	141	25	11	139	96	185
Normalized NOPAT Margin	10.31%	11.23%	1.56%	3.74%	5.20%	8.60%	1.68%	0.86%	8.24%	6.04%	12.19%
Pre Tax Income Margin	11.57%	10.87%	1.31%	0.83%	-0.82%	8.32%	-0.23%	-0.54%	8.24%	8.79%	12.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.20	18.54	2.96	2.17	-0.27	14.01	0.70	0.45	14.01	15.86	25.18
NOPAT to Interest Expense	13.95	17.00	3.14	3.19	-0.03	13.38	2.12	0.53	12.12	15.72	24.01
EBIT Less CapEx to Interest Expense	11.09	12.77	-1.99	-1.74	-7.43	7.99	-5.30	-4.89	3.64	8.38	15.27
NOPAT Less CapEx to Interest Expense	7.84	11.24	-1.81	-0.71	-7.19	7.36	-3.88	-4.82	1.76	8.24	14.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	56.71%	94.25%	125.61%	132.66%	153.50%	76.32%	69.57%	43.51%	37.30%	30.63%	27.85%
Augmented Payout Ratio	83.41%	137.04%	164.13%	161.78%	173.61%	79.57%	85.33%	59.45%	59.75%	61.50%	67.52%

Frequently Asked Questions About Levi Strauss & Co.'s Financials

When does Levi Strauss & Co.'s fiscal year end?

According to the most recent income statement we have on file, Levi Strauss & Co.'s financial year ends in December. Their financial year 2024 ended on December 1, 2024.

How has Levi Strauss & Co.'s net income changed over the last 9 years?

Levi Strauss & Co.'s net income appears to be on an upward trend, with a most recent value of $210.60 million in 2024, rising from $209.89 million in 2015. The previous period was $249.60 million in 2023. See Levi Strauss & Co.'s forecast for analyst expectations on what’s next for the company.

What is Levi Strauss & Co.'s operating income?

Levi Strauss & Co.'s total operating income in 2024 was $264.10 million, based on the following breakdown:

Total Gross Profit: $3.82 billion
Total Operating Expenses: $3.55 billion

How has Levi Strauss & Co. revenue changed over the last 9 years?

Over the last 9 years, Levi Strauss & Co.'s total revenue changed from $4.49 billion in 2015 to $6.36 billion in 2024, a change of 41.4%.

How much debt does Levi Strauss & Co. have?

Levi Strauss & Co.'s total liabilities were at $4.41 billion at the end of 2024, a 9.9% increase from 2023, and a 77.4% increase since 2015.

How much cash does Levi Strauss & Co. have?

In the past 9 years, Levi Strauss & Co.'s cash and equivalents has ranged from $318.57 million in 2015 to $1.50 billion in 2020, and is currently $690 million as of their latest financial filing in 2024.

How has Levi Strauss & Co.'s book value per share changed over the last 9 years?

Over the last 9 years, Levi Strauss & Co.'s book value per share changed from 8.82 in 2015 to 4.97 in 2024, a change of -43.7%.

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This page (NYSE:LEVI) was last updated on 5/28/2025 by MarketBeat.com Staff

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Levi Strauss & Co. (LEVI) Financials

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Levi Strauss & Co. (LEVI) Financials

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