Every figure this model derived for LEVI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 214,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 977,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 2,966,900,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 1,853,200,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 2,272,400,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-05-31 |
| interest expense | 51,900,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 773,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 6,613,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 77,500,000 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up LEVI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.06 |
| current ratio | 1.6 |
| current ratio reported | 1.6 |
| dilution pct | -0.65 |
| ebit cagr | 2.25 |
| ebit yoy | 29.23 |
| fcf margin | 8.46 |
| growth cv | 1.51 |
| interest cover | 13.47 |
| net debt ebitda | 0.08 |
| operating margin | 10.57 |
| owner earnings margin | 7.28 |
| revenue growth | 7.26 |
| revenue growth per share | 7.97 |
| roic | 23.55 |
| rule of 40 | 17.83 |
| sbc pct revenue | 1.17 |
What this model itself distrusts about LEVI's figures. Written by the derivation as it ran, not added afterwards.