NYSE : LEVI

Levi Strauss & Co. — Key statistics

Consumer Discretionary · Apparel Manufacturing · United States

Last price 22.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.63B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap8.83B
Enterprise Value10.38B

Dates

MeasureValue
Earnings DateOct 7, 2026
Ex-Dividend DateOct 21, 2026

Shares

MeasureValue
Current Share Class99.50M
Shares Outstanding383.47M
Shares Change (YoY)-1.75%
Shares Change (QoQ)+0.26%
Owned by Insiders (%)52.75%
Owned by Institutions (%)31.57%
Float92.10M

Ratios

MeasureValue
PE Ratio15.43
Forward PE14.71
PS Ratio1.32
Forward PS1.27
PB Ratio3.66
P/TBV Ratio4.56
P/FCF Ratio13.73
P/OCF Ratio10.37
PEG Ratio1.38

Evratios

MeasureValue
EV / Earnings17.61
EV / Sales1.55
EV / EBITDA11.07
EV / EBIT14.53
EV / FCF16.15

Financialposition

MeasureValue
Current Ratio1.63
Quick Ratio0.77
Debt / Equity0.97
Debt / EBITDA1.72
Debt / FCF3.62
Interest Coverage13.66

Financialefficiency

MeasureValue
Return on Equity (ROE)26.24%
Return on Assets (ROA)6.57%
Return on Invested Capital (ROIC)14.77%
Return on Capital Employed (ROCE)14.47%
Weighted Average Cost of Capital (WACC)9.46%
Revenue Per Employee$351,579
Profits Per Employee$31,037
Employee Count19,000
Asset Turnover0.98
Inventory Turnover2.02

Taxes

MeasureValue
Income Tax168.50M
Effective Tax Rate21.91%

Stockprice

MeasureValue
Beta (5Y)1.32
52-Week Price Change+13.56%
50-Day Moving Average20.49
200-Day Moving Average21.71
Relative Strength Index (RSI)72.01
Average Volume (20 Days)5,345,772

Shortselling

MeasureValue
Short Interest9.00M
Short Previous Month8.05M
Short % of Shares Out2.35%
Short % of Float9.78%
Short Ratio (days to cover)1.86

Incomestatement

MeasureValue
Revenue6.68B
Gross Profit4.12B
Operating Income714.40M
Pretax Income769.20M
Net Income589.70M
EBITDA937.70M
EBIT714.40M
Earnings Per Share (EPS)$1.49

Balancesheet

MeasureValue
Cash & Cash Equivalents779.30M
Total Debt2.33B
Net Cash-1.55B
Net Cash Per Share-$4.05
Equity (Book Value)2.42B
Book Value Per Share6.30
Working Capital1.25B

Cashflow

MeasureValue
Operating Cash Flow852.00M
Capital Expenditures-209.00M
Depreciation & Amortization223.30M
Net Borrowing-1.30M
Free Cash Flow643.00M
FCF Per Share$1.68

Margins

MeasureValue
Gross Margin61.61%
Operating Margin10.69%
Pretax Margin11.51%
Profit Margin8.83%
EBITDA Margin14.04%
EBIT Margin10.69%
FCF Margin9.63%

Dividends

MeasureValue
Dividend Per Share$0.64
Dividend Yield2.78%
Dividend Growth (YoY)11.11%
Years of Dividend Growth6
Payout Ratio42.87%
FCF Payout Ratio38.17%
Buyback Yield1.75%
Shareholder Yield4.53%
Earnings Yield6.48%
FCF Yield7.28%

Analystforecasts

MeasureValue
Price Target$26.79
Price Target Difference16.33%
Analyst ConsensusBuy
Analyst Count14
Revenue Growth Forecast (3Y)5.58%
EPS Growth Forecast (3Y)11.89%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.05
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside