Levi Strauss & Co financial data

Symbol
LEVI on NYSE
Location
1155 Battery St, San Francisco, CA
Fiscal year end
December 1
Latest financial report
10-Q - Q2 2025 - Jul 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +1.13%
Quick Ratio 61.4 % -11.8%
Return On Equity 18.2 % +189%
Return On Assets 5.7 % +173%
Operating Margin 8.36 % +141%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.3B USD +73.7%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 396M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 399M shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.49B USD +8.29%
Operating Income (Loss) 542M USD +161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 499M USD +276%
Income Tax Expense (Benefit) 75.8M USD
Net Income (Loss) Attributable to Parent 356M USD +187%
Earnings Per Share, Basic 1 USD/shares +183%
Earnings Per Share, Diluted 1 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 654M USD +1.9%
Accounts Receivable, after Allowance for Credit Loss, Current 618M USD +6.14%
Inventory, Net 1.25B USD +2.37%
Assets, Current 2.93B USD +10.5%
Deferred Income Tax Assets, Net 824M USD +6.47%
Property, Plant and Equipment, Net 673M USD -1.94%
Operating Lease, Right-of-Use Asset 1.08B USD +1.71%
Intangible Assets, Net (Excluding Goodwill) 196M USD -29%
Goodwill 278M USD -12.3%
Other Assets, Noncurrent 530M USD +26.4%
Assets 6.53B USD +5.61%
Accounts Payable, Current 684M USD +9.69%
Employee-related Liabilities, Current 193M USD -6.27%
Liabilities, Current 1.98B USD +5.92%
Accrued Income Taxes, Noncurrent 961M USD +5.19%
Operating Lease, Liability, Noncurrent 951M USD +1.37%
Other Liabilities, Noncurrent 186M USD +271%
Liabilities 4.44B USD +4.99%
Retained Earnings (Accumulated Deficit) 1.74B USD +7.45%
Stockholders' Equity Attributable to Parent 1.97B USD -3.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.09B USD +6.98%
Liabilities and Equity 6.53B USD +5.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.5M USD -81.6%
Net Cash Provided by (Used in) Financing Activities -97.5M USD -3.18%
Net Cash Provided by (Used in) Investing Activities -71.1M USD +0.84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -116M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 654M USD +1.9%
Deferred Tax Assets, Valuation Allowance 52.9M USD +11.6%
Deferred Tax Assets, Gross 1.14B USD +7.62%
Operating Lease, Liability 1.21B USD +4.76%
Payments to Acquire Property, Plant, and Equipment 66.6M USD -6.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.1M USD +205%
Lessee, Operating Lease, Liability, to be Paid 1.42B USD +5.31%
Property, Plant and Equipment, Gross 2.04B USD +3.84%
Operating Lease, Liability, Current 255M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 244M USD +6.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 293M USD +5.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.7M USD +82.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 202M USD +8.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 198M USD +6.11%
Unrecognized Tax Benefits 42.7M USD +0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 159M USD +7.56%
Amortization of Intangible Assets 1.1M USD +10%
Depreciation, Depletion and Amortization 49.2M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD +7.44%
Interest Expense 11.8M USD +14.6%