LEVI—56
Levi Strauss & Co
Apparel & AccessoriesVerified
Score breakdown
Quality breakdown
Levi Strauss & Co (LEVI.K) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,848,800,000 USD, total equity 2,278,600,000, short-term debt 0, long-term debt 1,039,200,000. Net cash position is approximately -281,300,000 USD. Profitability profile: revenue 6,282,000,000, gross profit 3,877,800,000, operating income 677,600,000, net income 578,100,000. Return on equity ~25.4%. Return on assets ~8.4%. Operating-cash-flow to net-income ratio is 0.92. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
30-day price · LEVI-0.21 (-0.9%)
Low$21.71High$23.01Close$22.09As of4 May, 00:00 UTC
Profile
CompanyLevi Strauss & Co
TickerLEVI.K
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis
Business. Levi Strauss & Co is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.
Levi Strauss & Co (LEVI.K) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,848,800,000 USD, total equity 2,278,600,000, short-term debt 0, long-term debt 1,039,200,000. Net cash position is approximately -281,300,000 USD. Profitability profile: revenue 6,282,000,000, gross profit 3,877,800,000, operating income 677,600,000, net income 578,100,000. Return on equity ~25.4%. Return on assets ~8.4%. Operating-cash-flow to net-income ratio is 0.92. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
- Return on equity is about 25.4%.
- Debt to equity is about 0.46x.
- Analyst estimate: Mean price target = 26.76 USD
- Analyst estimate: Median price target = 27.00 USD
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$6.28B
Gross profit$3.88B
Operating income$677.6M
Net income$578.1M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$529.6M
CapEx-$221.4M
Free cash flow$268.8M
Total assets$6.85B
Total liabilities$4.57B
Total equity$2.28B
Cash & equivalents$757.9M
Long-term debt$1.04B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$6.28B$677.6M$578.1M$268.8M
FY-1$6.03B$262.7M$210.6M-$31.7M
FY-2$5.84B$335.4M$249.6M-$103.4M
FY-3$6.17B$659.0M$569.1M$286.6M
FY-4$5.76B$649.7M$553.5M$425.4M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$6.85B$2.28B$757.9M—
FY-1$6.38B$1.97B$690.0M—
FY-2$6.05B$2.05B$398.8M—
FY-3$6.04B$1.90B$429.6M—
FY-4$5.90B$1.67B$810.3M—
PeriodOCFCapExFCFSBC
FY0$529.6M-$221.4M$268.8M—
FY-1$898.4M-$227.5M-$31.7M—
FY-2$435.5M-$315.5M-$103.4M—
FY-3$228.1M-$267.1M$286.6M—
FY-4$737.3M-$166.9M$425.4M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$1.74B$198.7M$175.8M$119.5M
FQ-1$1.77B$210.6M$158.0M$109.3M
FQ-2$1.54B$167.4M$218.1M$54.2M
FQ-3$1.45B$108.0M$67.0M$39.1M
FQ-4$1.53B$191.6M$135.0M$71.4M
FQ-5$1.75B$208.5M$182.6M$117.7M
FQ-6$1.44B$32.7M$20.7M-$28.7M
FQ-7$1.36B$20.9M$18.0M-$26.6M
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$6.57B$2.21B$716.6M—
FQ-1$6.85B$2.28B$757.9M—
FQ-2$6.66B$2.16B$612.8M—
FQ-3$6.53B$2.09B$653.6M—
FQ-4$6.20B$2.03B$574.4M—
FQ-5$6.38B$1.97B$690.0M—
FQ-6$6.25B$1.87B$577.1M—
FQ-7$6.19B$1.95B$641.4M—
PeriodOCFCapExFCFSBC
FQ0$211.5M-$59.4M$119.5M—
FQ-1$529.6M-$221.4M$109.3M—
FQ-2$262.8M-$170.3M$54.2M—
FQ-3$238.0M-$106.1M$39.1M—
FQ-4$52.5M-$66.6M$71.4M—
FQ-5$898.4M-$227.5M$117.7M—
FQ-6$601.1M-$161.8M-$28.7M—
FQ-7$548.8M-$111.8M-$26.6M—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$2.28B
Net cash-$281.3M
Current ratio1.6
Debt/Equity0.5
ROA8.4%
ROE25.4%
Cash conversion92.0%
CapEx/Revenue-3.5%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Apparel & Accessories · cohort 2 companies
MetricLEVIActivity
Op margin10.8%6.6% medp25 4.6% · p75 8.7%top quartile
Net margin9.2%3.7% medp25 2.0% · p75 5.5%top quartile
Gross margin61.7%57.5% medp25 57.5% · p75 57.5%top quartile
CapEx / revenue-3.5%1.1% medp25 0.9% · p75 1.4%bottom quartile
Debt / equity46.0%124.3% medp25 86.1% · p75 162.6%bottom quartile
Observations
IR observations
Mean price target26.76 USD
Median price target27.00 USD
High price target34.00 USD
Low price target23.00 USD
Mean recommendation1.81 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count9.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.50 USD
Last actual EPS1.34 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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