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 '21 — Cost of Revenue: 635.4M Q3 '21 — Operating Cash Flow: 250.8M Q3 '21 — Free Cash Flow: 209.9M Q4 '21 — Cost of Revenue: 710.4M Q4 '21 — Operating Cash Flow: 238.4M Q4 '21 — Free Cash Flow: 180M Q1 '22 — Cost of Revenue: 648M Q1 '22 — Operating Cash Flow: 86.1M Q1 '22 — Free Cash Flow: 12.5M Q2 '22 — Cost of Revenue: 616.1M Q2 '22 — Operating Cash Flow: 59.8M Q2 '22 — Free Cash Flow: 12.9M Q3 '22 — Cost of Revenue: 654.3M Q3 '22 — Operating Cash Flow: 64.4M Q3 '22 — Free Cash Flow: -11.9M Q4 '22 — Cost of Revenue: 701.4M Q4 '22 — Operating Cash Flow: 17.8M Q4 '22 — Free Cash Flow: -52.5M Q1 '23 — Cost of Revenue: 746.6M Q1 '23 — Operating Cash Flow: -160.8M Q1 '23 — Free Cash Flow: -271.7M Q2 '23 — Cost of Revenue: 552.6M Q2 '23 — Operating Cash Flow: 286.2M Q2 '23 — Free Cash Flow: 215.7M Q3 '23 — Cost of Revenue: 671.5M Q3 '23 — Operating Cash Flow: 51.2M Q3 '23 — Free Cash Flow: -17.8M Q4 '23 — Cost of Revenue: 510.7M Q4 '23 — Operating Cash Flow: 258.9M Q4 '23 — Free Cash Flow: 195.7M Q1 '24 — Cost of Revenue: 610.4M Q1 '24 — Operating Cash Flow: 286M Q1 '24 — Free Cash Flow: 214.4M Q2 '24 — Cost of Revenue: 526.4M Q2 '24 — Operating Cash Flow: 262.8M Q2 '24 — Free Cash Flow: 222.6M Q3 '24 — Cost of Revenue: 569.2M Q3 '24 — Operating Cash Flow: 52.3M Q3 '24 — Free Cash Flow: 2.3M Q1 '25 — Cost of Revenue: 668.9M Q1 '25 — Operating Cash Flow: 297.3M Q1 '25 — Free Cash Flow: 231.6M Q2 '25 — Cost of Revenue: 579.2M Q2 '25 — Operating Cash Flow: 52.5M Q2 '25 — Free Cash Flow: -14.1M Q3 '25 — Cost of Revenue: 540.2M Q3 '25 — Operating Cash Flow: 185.5M Q3 '25 — Free Cash Flow: 146M Q3 '25 — Cost of Revenue: 591.8M Q3 '25 — Operating Cash Flow: 24.8M Q3 '25 — Free Cash Flow: -39.4M Q4 '25 — Cost of Revenue: 693M Q4 '25 — Operating Cash Flow: 266.8M Q4 '25 — Free Cash Flow: 215.7M Q2 '26 — Cost of Revenue: 664.2M Q2 '26 — Operating Cash Flow: 211.5M Q2 '26 — Free Cash Flow: 152.1M Q2 '26 — Cost of Revenue: 582.9M Q2 '26 — Operating Cash Flow: 270.8M Q2 '26 — Free Cash Flow: 230.9M -250M 0 250M 500M 750M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q3 '25 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

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 11.8×
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.