Levi Strauss & Co Class A (LEVI) Financials
$21.08
As on 04-Sep-2026 13:44EDT
Market cap
$8,270 Mln
Revenue (TTM)
$6,614 Mln
P/E Ratio
15.1
P/B Ratio
3.6
Div. Yield
2.6 %
Income Statement ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,613.70
|
6,282.00
|
6,355.30
|
6,179.00
|
6,168.60
|
5,763.90
|
|||||
|
Cost of Revenue
|
2,531.90
|
2,404.20
|
2,539.40
|
2,663.30
|
2,619.80
|
2,417.20
|
|||||
|
Gross Profit
|
4,081.80
|
3,877.80
|
3,815.90
|
3,515.70
|
3,548.80
|
3,346.70
|
|||||
|
Operating Expenses
|
3,266.30
|
3,200.20
|
3,551.80
|
3,072.20
|
2,902.30
|
2,660.50
|
|||||
|
Operating Profit (EBIT)
|
815.50
|
677.60
|
264.10
|
353.30
|
646.50
|
686.20
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
28.80
|
-33.07
|
|||||
|
Profit before Tax
|
705.30
|
634.00
|
219.00
|
265.20
|
649.60
|
580.20
|
|||||
|
Provision for Tax
|
151.20
|
132.00
|
8.40
|
15.60
|
80.50
|
26.70
|
|||||
|
Profit after Tax (Net Income)
|
639.20
|
578.10
|
210.60
|
249.60
|
569.10
|
553.54
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
569.10
|
553.54
|
Liabilities ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,272.40
|
2,278.60
|
1,970.50
|
2,046.40
|
1,903.70
|
1,665.66
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,257.60
|
2,537.70
|
2,394.50
|
2,219.70
|
2,152.50
|
2,364.79
|
|||||
|
Current Liabilities
|
1,853.20
|
2,032.50
|
2,010.50
|
1,787.50
|
1,981.60
|
1,869.62
|
|||||
|
Total Liabilities
|
8,480.70
|
6,848.80
|
6,375.50
|
6,053.60
|
6,037.80
|
5,900.07
|
Assets ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,660.60
|
3,695.10
|
3,524.40
|
3,416.00
|
3,209.90
|
3,190.17
|
|||||
|
Current Assets
|
2,966.90
|
3,153.70
|
2,851.10
|
2,637.60
|
2,827.90
|
2,709.90
|
|||||
|
Total Assets
|
8,480.70
|
6,848.80
|
6,375.50
|
6,053.60
|
6,037.80
|
5,900.07
|
|||||
|
Total Debt*
|
2,295.60
|
2,305.50
|
2,213.30
|
2,180.50
|
2,091.00
|
2,241.41
|
|||||
|
Net Current Assets
|
1,113.70
|
1,121.20
|
840.60
|
850.10
|
846.30
|
840.28
|
Cashflow ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
545.70
|
898.40
|
435.50
|
228.10
|
737.26
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-68.70
|
-281.10
|
-240.70
|
-235.70
|
-571.81
|
|||||
|
Cash from Financing Activities
|
--
|
-416.30
|
-319.30
|
-214.10
|
-365.40
|
-840.89
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-373.00
|
-675.43
|
Financials Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.19
|
5.01
|
6.07
|
14.40
|
14.07
|
|||||
|
ROE (%)
|
28.09
|
27.21
|
10.49
|
12.64
|
31.89
|
37.34
|
|||||
|
ROA (%)
|
7.52
|
8.74
|
3.39
|
4.13
|
9.53
|
9.59
|
|||||
|
EBIT Margin (%)
|
11.45
|
10.87
|
4.10
|
5.72
|
10.95
|
11.33
|
|||||
|
Net Margin (%)
|
9.66
|
9.20
|
3.31
|
4.04
|
9.18
|
9.66
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.49
|
-0.01
|
0.03
|
0.00
|
0.07
|
0.29
|
|||||
|
EBIT Growth (%)
|
39.45
|
161.73
|
-26.18
|
-47.68
|
3.40
|
707.01
|
|||||
|
Net Profit Growth (%)
|
57.71
|
174.50
|
-15.63
|
-56.14
|
2.81
|
535.38
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.13
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
3.60
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
2.64
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.71
|
1.64
|
3.36
|
5.04
|
1.91
|
1.68
|
|||||
|
Close Price ($)
|
23.20
|
22.03
|
17.46
|
15.49
|
16.53
|
25.57
|
|||||
|
High Price ($)
|
24.82
|
24.82
|
24.34
|
19.36
|
26.73
|
30.84
|
|||||
|
Low Price ($)
|
16.50
|
12.17
|
14.71
|
12.42
|
13.57
|
18.35
|
|||||
|
Market Cap ($ Cr)
|
8,270.44
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.46
|
1.01
|
1.12
|
1.07
|
1.10
|
1.35
|
|||||
|
Short term debt to equity ratio
|
0.12
|
0.11
|
0.13
|
0.13
|
0.13
|
0.15
|
|||||
|
Current Ratio
|
1.60
|
1.55
|
1.42
|
1.48
|
1.43
|
1.45
|
|||||
|
Quick Ratio
|
0.98
|
0.94
|
0.86
|
0.75
|
0.71
|
0.97
|
|||||
|
Interest Coverage
|
14.59
|
14.05
|
6.24
|
7.70
|
26.28
|
8.96
|
Operating Efficiency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.86
|
12.33
|
11.17
|
12.18
|
11.30
|
12.28
|
|||||
|
Asset Turnover
|
0.78
|
0.95
|
1.02
|
1.02
|
1.03
|
1.00
|
|||||
|
Receivable days
|
--
|
43.16
|
42.03
|
42.85
|
41.58
|
39.54
|
|||||
|
Inventory Days
|
--
|
179.95
|
174.14
|
185.61
|
161.36
|
129.62
|
|||||
|
Payable days
|
--
|
95.79
|
88.55
|
84.01
|
82.40
|
68.02
|
|||||
|
Cash Conversion Cycle
|
--
|
127.33
|
127.62
|
144.46
|
120.55
|
101.14
|