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 - Q3 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +3.23%
Quick Ratio 61.3 % -8.5%
Return On Equity 18.2 % +189%
Return On Assets 5.7 % +173%
Operating Margin 10.3 % +196%

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 -0.64%
Weighted Average Number of Shares Outstanding, Diluted 400M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.59B USD +11.2%
Operating Income (Loss) 677M USD +230%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 633M USD +300%
Income Tax Expense (Benefit) 111M USD +9945%
Net Income (Loss) Attributable to Parent 356M USD +187%
Earnings Per Share, Basic 1 USD/shares +290%
Earnings Per Share, Diluted 1 USD/shares +311%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 613M USD +6.19%
Accounts Receivable, after Allowance for Credit Loss, Current 723M USD +6.39%
Inventory, Net 1.29B USD +0.87%
Assets, Current 3.01B USD +9.52%
Deferred Income Tax Assets, Net 808M USD +3.9%
Property, Plant and Equipment, Net 677M USD -3.1%
Operating Lease, Right-of-Use Asset 1.13B USD +2.42%
Intangible Assets, Net (Excluding Goodwill) 195M USD -1.87%
Goodwill 279M USD -0.71%
Other Assets, Noncurrent 542M USD +20.7%
Assets 6.66B USD +6.44%
Accounts Payable, Current 621M USD -6.95%
Employee-related Liabilities, Current 225M USD +7.11%
Liabilities, Current 1.98B USD +1.69%
Accrued Income Taxes, Noncurrent 961M USD +5.19%
Operating Lease, Liability, Noncurrent 987M USD +1.77%
Other Liabilities, Noncurrent 186M USD +271%
Liabilities 4.49B USD +2.59%
Retained Earnings (Accumulated Deficit) 1.81B USD +15%
Stockholders' Equity Attributable to Parent 1.97B USD -3.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.16B USD +15.5%
Liabilities and Equity 6.66B USD +6.44%

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 613M USD +6.19%
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 226M USD
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 261M USD +2.71%
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 12.5M USD +23.8%