Levi Strauss & Co. (LEVI) Financials

$14.74 -0.22 (-1.44%)

As of 10:22 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	209	291	281	287	395	-127	554	569	250	211
Consolidated Net Income / (Loss)	210	291	285	285	395	-127	554	569	250	211
Net Income / (Loss) Continuing Operations	210	291	285	285	395	-127	554	569	250	211
Total Pre-Tax Income	310	407	349	500	478	-190	580	650	265	219
Total Operating Income	431	462	480	540	567	-85	686	647	353	264
Total Gross Profit	2,269	2,329	2,563	2,998	3,101	2,353	3,347	3,549	3,516	3,816
Total Revenue	4,494	4,553	4,904	5,575	5,763	4,453	5,764	6,169	6,179	6,355
Operating Revenue	4,494	4,553	4,904	5,575	5,763	4,453	5,764	6,169	6,179	6,355
Total Cost of Revenue	2,226	2,224	2,341	2,577	2,662	2,100	2,417	2,620	2,663	2,539
Operating Cost of Revenue	2,226	2,224	2,341	2,577	2,662	2,100	2,417	2,620	2,663	2,539
Total Operating Expenses	1,838	1,867	2,083	2,458	2,535	2,438	2,661	2,902	3,162	3,552
Selling, General & Admin Expense	1,824	1,867	2,083	2,458	2,535	2,348	2,661	2,882	3,052	3,246
Impairment Charge	-	-	-	-	-	-	0.00	12	90	117
Restructuring Charge	14	-	-	0.00	0.00	90	-	9.10	20	189
Total Other Income / (Expense), net	-121	-55	-131	-40	-89	-105	-106	3.10	-88	-45
Interest Expense	95	73	91	55	66	82	109	26	46	42
Other Income / (Expense), net	-25	18	-40	15	-23	-22	3.40	29	-42	-3.30
Income Tax Expense	101	116	64	215	83	-63	27	81	16	8.40
Basic Earnings per Share	-	-	$0.75	$0.75	$1.01	($0.32)	$1.38	$1.43	$0.63	$0.53
Weighted Average Basic Shares Outstanding	37.46M	37.47M	376.18M	377.14M	389.08M	397.32M	401.63M	397.34M	397.21M	398.23M
Diluted Earnings per Share	-	-	$0.73	$0.73	$0.97	($0.32)	$1.35	$1.41	$0.62	$0.52
Weighted Average Diluted Shares Outstanding	37.46M	37.47M	384.34M	388.61M	408.37M	397.32M	409.78M	403.84M	401.72M	402.37M
Weighted Average Basic & Diluted Shares Outstanding	37.46M	37.47M	37.52M	377.50M	390.70M	398.06M	398.02M	394.84M	397.98M	395.88M
Cash Dividends to Common per Share	-	-	-	$0.24	$0.30	$0.16	$0.26	$0.44	$0.48	$0.50

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

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

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

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

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

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

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

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

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

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.

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 4/15/2025 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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