Levi Strauss & Co financial data

Symbol
LEVI on NYSE
Location
1155 Battery St, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 1
Latest financial report
10-K - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -2.23%
Quick Ratio 64.3 % -13.2%
Return On Equity 10.8 % -14.3%
Return On Assets 3.4 % -19.2%
Operating Margin 4.16 % -27.3%

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 398M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 402M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.36B USD +2.85%
Operating Income (Loss) 264M USD -25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 219M USD -17.4%
Income Tax Expense (Benefit) 8.4M USD -46.2%
Net Income (Loss) Attributable to Parent 211M USD -15.6%
Earnings Per Share, Basic 0.53 USD/shares -15.9%
Earnings Per Share, Diluted 0.52 USD/shares -16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 690M USD +73%
Accounts Receivable, after Allowance for Credit Loss, Current 710M USD -5.67%
Inventory, Net 1.24B USD -3.93%
Assets, Current 2.85B USD +8.09%
Deferred Income Tax Assets, Net 799M USD +9.46%
Property, Plant and Equipment, Net 699M USD +2.64%
Operating Lease, Right-of-Use Asset 1.09B USD +5.29%
Intangible Assets, Net (Excluding Goodwill) 197M USD -26.5%
Goodwill 278M USD -8.59%
Other Assets, Noncurrent 464M USD +15.9%
Assets 6.38B USD +5.32%
Accounts Payable, Current 663M USD +16.8%
Employee-related Liabilities, Current 234M USD +8.98%
Liabilities, Current 2.01B USD +12.5%
Accrued Income Taxes, Noncurrent 961M USD +5.19%
Operating Lease, Liability, Noncurrent 970M USD +17.8%
Other Liabilities, Noncurrent 186M USD +271%
Liabilities 4.41B USD +9.93%
Retained Earnings (Accumulated Deficit) 1.67B USD -4.47%
Stockholders' Equity Attributable to Parent 1.97B USD -3.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.97B USD -3.71%
Liabilities and Equity 6.38B USD +5.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 286M USD
Net Cash Provided by (Used in) Financing Activities -94.5M USD -221%
Net Cash Provided by (Used in) Investing Activities -71.7M USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 118M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 690M USD +73%
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 71.6M USD -35.4%
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 253M USD +3.18%
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) -32.7M USD -314%
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 44.6M USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD +7.44%
Interest Expense 40.9M USD -8.71%