LEVI STRAUSS & CO. (LEVI)

21.06USD +1.74% (+0.36)

Over 1M: -13.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

22 24
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: 839.5M Q3 '23 — Operating Income: 34.8M Q4 '23 — Gross Profit: 794.7M Q4 '23 — Operating Income: 152.3M Q1 '24 — Gross Profit: 869.8M Q1 '24 — Operating Income: 600K Q2 '24 — Gross Profit: 832.4M Q2 '24 — Operating Income: 20.9M Q3 '24 — Gross Profit: 873.9M Q3 '24 — Operating Income: 32.7M Q1 '25 — Gross Profit: 1.1B Q1 '25 — Operating Income: 208.5M Q2 '25 — Gross Profit: 947.6M Q2 '25 — Operating Income: 191.6M Q3 '25 — Gross Profit: 905.8M Q3 '25 — Operating Income: 108M Q3 '25 — Gross Profit: 951.6M Q3 '25 — Operating Income: 167.4M Q4 '25 — Gross Profit: 1.1B Q4 '25 — Operating Income: 210.6M Q2 '26 — Gross Profit: 1.1B Q2 '26 — Operating Income: 198.7M Q2 '26 — Gross Profit: 979.1M Q2 '26 — Operating Income: 122.2M 0 250M 500M 750M 1B 1.2B
Q4 '23 Q2 '24 Q1 '25 Q3 '25 Q4 '25 Q2 '26
Gross Profit Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
ROIC 23.5%
Oper. margin 10.6%
OE margin 7.3%
Accruals -2.0%
ROA 9.6%
ROE 28.1%
Gross margin 61.7%
ROCE 14.6%
FCF margin 8.5%
OCF / EBIT 1.1×
OCF margin 11.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.0
EV/EBIT 11.9×
EV/OE 17.2×
EV/GP 2.0×
EV/Sales 1.3×
FCF yield 6.8%
P/E 12.8×
Div. yield 2.7%
P/C 8.4×
P/B 3.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
Segment HHI 0.48 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA -0.0088
Debt payback 0.13 yr
Net debt / Eq 0.032×
Cash / Debt 0.93×
F-score 7.0 pts
Debt / Eq 0.46×
Payout 34.1%
Quick ratio 0.98×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +8.0%
EPS Y/Y +58.7%
Shares change -0.65%
Div. growth +7.3%
EBIT Y/Y +29.2%
EPS CAGR 4Y +1.8%
Sales Q/Q +8.0%
EBIT CAGR +2.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.