LEVI · Levi Strauss & Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | - | $1.54B | $1.45B | $1.53B | - | $1.52B | $1.44B | $1.56B | - |
| Cost of Revenue | $664.20M | - | $591.80M | $540.20M | $579.20M | - | $606.10M | $569.50M | $651.10M | - |
| Gross Profit | $1.08B | - | $951.60M | $905.80M | $947.60M | - | $910.70M | $871.70M | $906.50M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $871.70M | - | $775.60M | $791.00M | $749.30M | - | $765.60M | $794.70M | $790.70M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $55.60M | - | - | - | $49.20M | - | - | - | $44.60M | - |
| Operating Income | $198.70M | - | $167.40M | $108.00M | $191.60M | - | $30.30M | $21.90M | ($400.0K) | - |
| Interest Expense | $13.10M | - | $12.50M | $11.80M | $10.90M | - | $10.10M | $10.30M | $10.00M | - |
| Income Tax | $51.10M | - | $34.20M | $22.90M | $36.40M | - | ($900.0K) | ($6.00M) | ($2.10M) | - |
| Net Income | $175.80M | - | $218.10M | $67.00M | $135.00M | - | $20.70M | $18.00M | ($10.60M) | - |
| EPS - Basic | $0.45 | - | $0.55 | $0.17 | $0.34 | - | $0.05 | $0.05 | ($0.03) | - |
| EPS - Diluted | $0.45 | - | $0.55 | $0.17 | $0.34 | - | $0.05 | $0.04 | ($0.03) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $716.60M | $757.90M | $612.80M | $653.60M | $574.40M | $690.00M | $577.10M | $641.40M | $516.70M | $398.80M |
| Accounts Receivable | $728.90M | $774.70M | $722.90M | $617.50M | $654.90M | $710.00M | $679.50M | $581.80M | $661.60M | $752.70M |
| Inventory | $1.12B | $1.24B | $1.29B | $1.25B | $1.07B | $1.24B | $1.28B | $1.22B | $1.15B | $1.29B |
| Accounts Payable | $487.60M | $597.60M | $621.40M | $683.50M | $556.90M | $663.40M | $667.80M | $623.10M | $497.60M | $567.90M |
| Current Assets | $2.91B | $3.15B | $3.01B | $2.93B | $2.65B | $2.85B | $2.75B | $2.65B | $2.52B | $2.64B |
| Total Assets | $6.57B | $6.85B | $6.66B | $6.53B | $6.20B | $6.38B | $6.25B | $6.19B | $5.96B | $6.05B |
| Current Liabilities | $1.85B | $2.03B | $1.98B | $1.98B | $1.77B | $2.01B | $1.95B | $1.87B | $1.77B | $1.79B |
| Long-term Debt | $1.05B | $1.04B | $1.04B | $1.03B | $987.40M | $994.00M | $1.02B | $1.01B | $1.01B | $1.01B |
| Total Liabilities | $4.37B | $4.57B | $4.49B | $4.44B | $4.16B | $4.41B | $4.38B | $4.23B | $3.99B | $4.01B |
| Stockholders' Equity | $2.21B | $2.28B | $2.16B | $2.09B | $2.03B | $1.97B | $1.87B | $1.95B | $1.98B | $2.05B |
| Retained Earnings | $1.86B | $1.90B | $1.81B | $1.74B | $1.73B | $1.67B | $1.57B | $1.62B | $1.67B | $1.75B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $211.50M | - | - | - | $52.50M | - | - | - | $286.00M | - |
| Investing Cash Flow | $26.30M | - | - | - | ($71.10M) | - | - | - | ($71.70M) | - |
| Financing Cash Flow | ($284.10M) | - | - | - | ($97.50M) | - | - | - | ($94.50M) | - |
| CapEx | $59.40M | - | - | - | $66.60M | - | - | - | $71.60M | - |
| Free Cash Flow | $152.10M | - | - | - | ($14.10M) | - | - | - | $214.40M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 61.9% | - | 61.7% | 62.6% | 62.1% | - | 60.0% | 60.5% | 58.2% | - |
| Operating margin | 11.4% | - | 10.8% | 7.5% | 12.5% | - | 2.0% | 1.5% | -0.0% | - |
| EBITDA margin | 14.6% | - | - | - | 15.8% | - | - | - | 2.8% | - |
| Net margin | 10.1% | - | 14.1% | 4.6% | 8.8% | - | 1.4% | 1.2% | -0.7% | - |
| Free cash flow margin | 8.7% | - | - | - | -0.9% | - | - | - | 13.8% | - |
| FCF / Net income | 0.87 | - | - | - | -0.10 | - | - | - | -20.23 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 50.0% | - | 50.3% | 54.7% | 49.1% | - | 50.5% | 55.1% | 50.8% | - |
| Effective tax rate | 22.5% | - | 13.6% | 25.5% | 21.2% | - | -4.5% | -50.0% | - | - |
| Return on assets | 2.7% | - | 3.3% | 1.0% | 2.2% | - | 0.3% | 0.3% | -0.2% | - |
| Return on equity | 8.0% | - | 10.1% | 3.2% | 6.6% | - | 1.1% | 0.9% | -0.5% | - |
| Return on invested capital | 4.7% | - | 4.5% | 2.6% | 5.0% | - | 1.0% | 0.7% | -0.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.58 | 1.55 | 1.52 | 1.48 | 1.50 | 1.42 | 1.41 | 1.42 | 1.43 | 1.48 |
| Quick ratio | 0.97 | 0.94 | 0.87 | 0.85 | 0.89 | 0.80 | 0.76 | 0.77 | 0.78 | 0.75 |
| Cash ratio | 0.39 | 0.37 | 0.31 | 0.33 | 0.32 | 0.34 | 0.30 | 0.34 | 0.29 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | 0.48 | 0.46 | 0.48 | 0.49 | 0.49 | 0.50 | 0.54 | 0.51 | 0.51 | 0.49 |
| Debt / Assets | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 |
| Debt / EBITDA | 4.13 | - | - | - | 4.10 | - | - | - | 22.84 | - |
| Interest coverage | 15.2x | - | 13.4x | 9.2x | 17.6x | - | 3.0x | 2.1x | -0.0x | - |
| Equity multiplier | 2.98 | 3.01 | 3.08 | 3.13 | 3.05 | 3.24 | 3.34 | 3.17 | 3.02 | 2.96 |
| Liabilities / Assets | 0.66 | 0.67 | 0.68 | 0.68 | 0.67 | 0.69 | 0.70 | 0.68 | 0.67 | 0.66 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.23 | 0.22 | 0.25 | - | 0.24 | 0.23 | 0.26 | - |
| Inventory turnover | 0.59 | - | 0.46 | 0.43 | 0.54 | - | 0.48 | 0.47 | 0.57 | - |
| Days sales outstanding | 153d | - | 171d | 156d | 157d | - | 164d | 147d | 155d | - |
| Days inventory outstanding | 616d | - | 793d | 844d | 676d | - | 768d | 782d | 645d | - |
| Days payable outstanding | 268d | - | 383d | 462d | 351d | - | 402d | 399d | 279d | - |
| Cash conversion cycle | 501d | - | 581d | 538d | 482d | - | 529d | 530d | 521d | - |
| Valuation | ||||||||||
| P / E | 49.2x | - | 40.7x | 102.1x | 52.9x | - | 390.0x | 553.5x | - | - |
| P / B | 4.0x | - | 4.1x | 3.3x | 3.5x | - | 4.2x | 4.6x | 3.7x | - |
| P / S | 5.0x | - | 5.8x | 4.8x | 4.7x | - | 5.2x | 6.2x | 4.7x | - |
| EV / EBITDA | 35.7x | - | - | - | 31.6x | - | - | - | 175.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.1% | - | 1.8% | 0.3% | -2.0% | - | 0.4% | 7.8% | -7.8% | - |
| Revenue CAGR (3y) | 1.0% | - | 0.6% | -0.6% | -1.4% | - | 0.4% | 4.1% | 6.1% | - |
| Revenue CAGR (5y) | 5.9% | - | 7.7% | 23.8% | 0.3% | - | 0.9% | 1.9% | 1.7% | - |
| Gross profit growth (YoY) | 13.8% | - | 4.5% | 3.9% | 4.5% | - | 8.5% | 11.2% | -3.8% | - |
| Operating income growth (YoY) | 3.7% | - | 452.5% | 393.2% | - | - | -12.9% | 121.2% | - | - |
| Net income growth (YoY) | 30.2% | - | 953.6% | 272.2% | - | - | 115.6% | - | - | - |
| EPS growth (YoY) | 32.4% | - | 1000.0% | 325.0% | - | - | 150.0% | - | - | - |
| EPS CAGR (3y) | 15.8% | - | 8.6% | 12.3% | -10.9% | - | -52.6% | -37.0% | - | - |
| EPS CAGR (5y) | 5.2% | - | 51.0% | - | -1.7% | - | -31.4% | -10.6% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 36.2% | - | - | - | - | - | - | - | 61.2% | - |
| Book value growth (YoY) | 8.5% | 15.6% | 15.5% | 7.0% | 3.0% | -3.7% | -3.5% | 0.8% | 0.4% | 7.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-11-30.
Business segments
$3.21B totalAmericas Segment$1.92B · 59.9%
Europe Segment$756.60M · 23.6%
Asia Segment$477.70M · 14.9%
Other Brands Segment$49.40M · 1.5%
Product / service
$151.30M totalBeyond Yoga$151.30M · 100.0%
Geographic
$6.28B totalNon Us$3.61B · 57.4%
US$2.67B · 42.6%
Peer comparison
Same SIC group: Apparel & Other Finishd Prods of Fabrics & Similar Matl
Comparing LEVI STRAUSS & CO against the 5 most active filers in the same SIC group.
Dividends
$0.56/share trailing 12 months · +7.7% YoY
| Ex-date | Per share |
|---|---|
| Apr 22, 2026 | $0.1400 |
| Feb 10, 2026 | $0.1400 |
| Oct 20, 2025 | $0.1400 |
| Jul 24, 2025 | $0.1400 |
| Apr 24, 2025 | $0.1300 |
| Feb 12, 2025 | $0.1300 |
| Oct 29, 2024 | $0.1300 |
| Aug 2, 2024 | $0.1300 |
| May 8, 2024 | $0.1200 |
| Feb 6, 2024 | $0.1200 |
| Oct 25, 2023 | $0.1200 |
| Aug 3, 2023 | $0.1200 |
| May 3, 2023 | $0.1200 |
| Feb 7, 2023 | $0.1200 |
| Nov 3, 2022 | $0.1200 |
| Jul 29, 2022 | $0.1200 |
| May 5, 2022 | $0.1000 |
| Feb 8, 2022 | $0.1000 |
| Oct 28, 2021 | $0.0800 |
| Jul 30, 2021 | $0.0800 |
| May 6, 2021 | $0.0600 |
| Feb 9, 2021 | $0.0400 |
| Apr 23, 2020 | $0.0800 |
| Feb 11, 2020 | $0.0800 |