A Business at a Glance
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LEVI STRAUSS & CO
LEVI
$9.8B
Mkt Cap
$24.54
+1.83%
LEVI STRAUSS & CO (LEVI) has a current P/E ratio of 16.9, compared to its historical median P/E of 16.7. The stock is currently considered Fair based on its historical valuation range.
LEVI STRAUSS & CO (LEVI) has a 5-year average return on invested capital (ROIC) of 20.8%. This indicates strong capital allocation and a potential competitive advantage.
LEVI STRAUSS & CO (LEVI) has a market capitalization of $9.7B. It is classified as a mid-cap stock.
Yes, LEVI STRAUSS & CO (LEVI) pays a dividend with a trailing twelve-month yield of 2.23%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, LEVI STRAUSS & CO (LEVI) appears fair. The current P/E of 16.9 is 1% above its historical median of 16.7. The estimated fair value CAGR (P/E method) is 8.3%.
LEVI STRAUSS & CO (LEVI) operates in the Apparel & Other Finishd Prods Of Fabrics & Similar Matl industry, within the Consumer Cyclical sector.
LEVI STRAUSS & CO (LEVI) reported annual revenue of $6.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
From our California Gold Rush beginnings, we have grown into one of the world's largest brand-name apparel companies. A history of responsible business practices, rooted in our core values, has helped us build our brands and engender consumer trust around the world. Under our Levi’s®, Dockers®, Levi Strauss Signature™, Denizen® and Beyond Yoga® brands, we design, market and sell – directly or through third parties and licensees – products that include jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets and related accessories for men, women and children around the world. In the first quarter of 2024 we announced the strategic decision to discontinue the Denizen® brand. The wind down of the Denizen® brand operations was substantially complete as of March 2, 2025. In the second quarter of 2025 we entered into a definitive agreement to sell our Dockers® business. On July 31, 2025 the Company sold the Dockers® intellectual property and operations in the U.S.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.5B | 6.3B | 6.0B | 5.8B | 6.2B | 5.8B |
| Net Income | 619M | 578M | 211M | 250M | 569M | 554M |
| EPS | $1.55 | $1.45 | $0.52 | $0.62 | $1.41 | $1.35 |
| Free Cash Flow | 474M | 308M | 671M | 122M | -39M | 570M |
| ROIC | 22.6% | 17.8% | 8.3% | 12.6% | 25.6% | 39.6% |
| Gross Margin | 61.7% | 61.7% | 60.6% | 57.5% | 57.5% | 58.1% |
| Debt/Equity | 0.48 | 1.01 | 1.11 | 0.62 | 0.65 | 0.76 |
| Dividends/Share | $0.55 | $0.54 | $0.50 | $0.48 | $0.44 | $0.26 |
| Operating Income | 685M | 678M | 263M | 354M | 647M | 686M |
| Operating Margin | 10.5% | 10.8% | 4.4% | 6.1% | 10.5% | 11.9% |
| ROE | 28.0% | 27.2% | 10.5% | 12.6% | 31.9% | 37.3% |
| Shares Outstanding | 394M | 399M | 405M | 403M | 404M | 410M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.8B | 4.5B | 4.6B | 4.9B | 5.6B | 5.8B | 4.5B | 5.8B | 6.2B | 5.8B | 6.0B | 6.3B | 6.5B |
| Gross Margin | 49.4% | 50.5% | 51.2% | 52.3% | 53.8% | 53.8% | 52.8% | 58.1% | 57.5% | 57.5% | 60.6% | 61.7% | 61.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.9B | 1.8B | 1.9B | 2.1B | 2.5B | 2.5B | 2.3B | 2.7B | 2.9B | 2.9B | 3.1B | 3.2B | 3.3B |
| EBIT | 314M | 431M | 462M | 467M | 540M | 567M | -85M | 686M | 647M | 354M | 263M | 678M | 685M |
| Op. Margin | 6.6% | 9.6% | 10.2% | 9.5% | 9.7% | 9.8% | -1.9% | 11.9% | 10.5% | 6.1% | 4.4% | 10.8% | 10.5% |
| Net Income | 106M | 209M | 291M | 281M | 283M | 395M | -127M | 554M | 569M | 250M | 211M | 578M | 619M |
| Net Margin | 2.2% | 4.7% | 6.4% | 5.7% | 5.1% | 6.8% | -2.9% | 9.6% | 9.2% | 4.3% | 3.5% | 9.2% | 9.5% |
| Non-Recurring | 135M | 25M | 10M | 0 | 28M | 27M | 154M | 28M | 28M | 96M | 227M | 183M | 26M |
| Returns on Capital | |||||||||||||
| ROIC | 18.6% | 26.2% | 28.2% | 75.2% | 30.3% | 36.6% | -4.7% | 39.6% | 25.6% | 12.6% | 8.3% | 17.8% | 22.6% |
| ROE | 65.3% | 86.6% | 69.3% | 40.4% | 41.7% | 35.5% | -8.9% | 37.3% | 31.9% | 12.6% | 10.5% | 27.2% | 28.0% |
| ROA | 3.5% | 7.2% | 9.9% | 8.4% | 8.2% | 10.2% | -2.6% | 9.6% | 9.5% | 4.1% | 3.4% | 8.7% | 9.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 233M | 218M | 307M | 526M | 420M | 412M | 470M | 737M | 228M | 436M | 898M | 530M | 689M |
| Free Cash Flow | 160M | 114M | 204M | 407M | 261M | 237M | 339M | 570M | -39M | 122M | 671M | 308M | 474M |
| Owner Earnings | 111M | 101M | 193M | 383M | 282M | 233M | 277M | 534M | 8.4M | 196M | 642M | 242M | 398M |
| CapEx | 73M | 105M | 103M | 119M | 159M | 175M | 130M | 167M | 267M | 314M | 228M | 221M | 214M |
| Maint. CapEx | 109M | 102M | 104M | 117M | 120M | 124M | 142M | 143M | 159M | 165M | 193M | 206M | 213M |
| Growth CapEx | 0 | 2.5M | 0 | 1.2M | 39M | 51M | 0 | 24M | 108M | 148M | 34M | 15M | 1.5M |
| D&A | 109M | 102M | 104M | 117M | 120M | 124M | 142M | 143M | 159M | 165M | 193M | 206M | 213M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 42.5% | 27.8% | 22.6% | 117.6% | 72.0% | 25.3% | 41.8% | 31.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 30M | 50M | 60M | 70M | 90M | 114M | 64M | 104M | 174M | 191M | 199M | 213M | 215M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 1.7% | 1.2% | 1.1% | 2.6% | 3.4% | 2.7% | 2.8% | 2.2% |
| Share Buybacks | 5.3M | 4.2M | 2.6M | 25M | 27M | 3.1M | 56M | 86M | 176M | 8.1M | 90M | 31M | 500K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.8% | 1.0% | 3.1% | 0.1% | 1.3% | 0.4% | 0.0% |
| Stock-Based Comp | 12M | 15M | 9.3M | 26M | 18M | 55M | 51M | 60M | 61M | 74M | 63M | 82M | 78M |
| Debt Repayment | 165M | 346M | 279M | 6.2M | 1.3M | 23M | 300M | 12M | 404M | 200M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 911M | 834M | 670M | -190M | 339M | -612K | 208M | 370M | 732M | 869M | 1.5B | 1.5B | 237M |
| Cash & Equiv. | 298M | 319M | 376M | 634M | 713M | 934M | 1.5B | 810M | 430M | 399M | 690M | 758M | 812M |
| Long-Term Debt | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.5B | 1.0B | 985M | 1.0B | 994M | 1.0B | 1.0B |
| Debt/Equity | 7.89 | 3.49 | 2.05 | 1.55 | 1.59 | 0.65 | 1.39 | 0.76 | 0.65 | 0.62 | 1.11 | 1.01 | 0.48 |
| Interest Coverage | 2.7 | 5.3 | 6.3 | 6.8 | 9.8 | 8.6 | -1.0 | 9.4 | 25.2 | 7.7 | 6.3 | 13.9 | 13.5 |
| Equity | 153M | 330M | 510M | 697M | 660M | 1.6B | 1.3B | 1.7B | 1.9B | 2.0B | 2.0B | 2.3B | 2.2B |
| Total Assets | 2.9B | 2.9B | 3.0B | 3.4B | 3.5B | 4.2B | 5.6B | 5.9B | 6.0B | 6.1B | 6.4B | 6.8B | 6.6B |
| Total Liabilities | 2.7B | 2.5B | 2.4B | 2.5B | 2.6B | 2.7B | 4.3B | 4.2B | 4.1B | 4.0B | 4.4B | 4.6B | 4.4B |
| Intangibles | 46M | 43M | 43M | 280M | 43M | 43M | 47M | 291M | 287M | 268M | 197M | 194M | 194M |
| Retained Earnings | 528M | 706M | 935M | 1.1B | 1.1B | 1.3B | 1.1B | 1.5B | 1.7B | 1.8B | 1.7B | 1.9B | 1.9B |
| Working Capital | 603M | 682M | 924M | 1.1B | 1.2B | 1.7B | 1.6B | 840M | 846M | 850M | 841M | 1.1B | 1.1B |
| Current Assets | 1.5B | 1.5B | 1.7B | 2.0B | 2.3B | 2.9B | 3.1B | 2.7B | 2.8B | 2.6B | 2.9B | 3.2B | 2.9B |
| Current Liabilities | 877M | 846M | 762M | 879M | 1.1B | 1.2B | 1.5B | 1.9B | 2.0B | 1.8B | 2.0B | 2.0B | 1.8B |
| Per Share Data | |||||||||||||
| EPS | 2.83 | 5.59 | 7.77 | 7.48 | 7.53 | 0.97 | -0.32 | 1.35 | 1.41 | 0.62 | 0.52 | 1.45 | 1.55 |
| Owner EPS | 2.97 | 2.70 | 5.16 | 10.18 | 7.49 | 0.57 | 0.70 | 1.30 | 0.02 | 0.49 | 1.59 | 0.61 | 1.01 |
| Book Value | 4.09 | 8.82 | 13.60 | 18.53 | 17.55 | 3.84 | 3.27 | 4.06 | 4.72 | 5.08 | 4.87 | 5.72 | 5.60 |
| Cash Flow/Share | 6.22 | 5.83 | 8.18 | 13.99 | 11.18 | 1.01 | 1.18 | 1.80 | 0.57 | 1.08 | 2.22 | 1.33 | 2.11 |
| Dividends/Share | 0.80 | 1.33 | 1.60 | 1.86 | 2.39 | 0.30 | 0.16 | 0.26 | 0.44 | 0.48 | 0.50 | 0.54 | 0.55 |
| Shares Out. | 37.4M | 37.5M | 37.5M | 37.6M | 37.6M | 406.8M | 397.2M | 410.0M | 403.6M | 402.6M | 405.0M | 398.7M | 394.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 17.3 | N/A | 16.2 | 9.9 | 25.3 | 31.9 | 14.5 | 15.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 28.8 | 20.9 | 15.7 | N/A | 51.8 | 10.0 | 27.1 | 20.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 12.0 | N/A | 13.2 | 9.5 | 19.6 | 26.7 | 12.6 | 14.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 4.4 | 5.5 | 5.4 | 3.0 | 3.1 | 3.4 | 3.7 | 4.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 1.2 | 1.2 | 1.6 | 1.1 | 0.9 | 1.2 | 1.2 | 1.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 3.5% | 4.8% | 6.4% | -0.7% | 1.9% | 10.0% | 3.7% | 4.9% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | 6.8B | 7.1B | 9.0B | 5.6B | 6.3B | 6.7B | 8.4B | 9.7B |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | 16.92 | 13.42 | 22.62 | 16.48 | 13.95 | 18.08 | 18.88 | 24.54 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | 16.75 | 17.87 | 21.85 | 13.98 | 15.69 | 16.59 | 20.97 | 24.54 |
LEVI STRAUSS & CO passes 6 of 9 quality checks, suggesting mixed fundamentals.
LEVI STRAUSS & CO trades at 16.9x trailing earnings, compared to its 15-year median P/E of 16.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.3x vs a median of 24.0x. The company's 5-year average ROIC is 20.8% with a gross margin of 59.1%. Total shareholder yield (dividends) is 2.2%. At current prices, the estimated annualized return to fair value is +34.0%.
LEVI STRAUSS & CO (LEVI) has a net profit margin of 9.2%. This is a modest margin.
LEVI STRAUSS & CO (LEVI) generated $308 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LEVI STRAUSS & CO (LEVI) has a debt-to-equity ratio of 1.01. This indicates moderate leverage.
LEVI STRAUSS & CO (LEVI) reported earnings per share (EPS) of $1.45 in its most recent fiscal year.
LEVI STRAUSS & CO (LEVI) has a return on equity (ROE) of 27.2%. This indicates the company generates strong returns for shareholders.
LEVI STRAUSS & CO (LEVI) has a 5-year average gross margin of 59.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for LEVI STRAUSS & CO (LEVI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LEVI STRAUSS & CO (LEVI) has a book value per share of $5.72, based on its most recent annual SEC filing.