LEVI STRAUSS & CO financial data

Symbol
LEVI on NYSE
Location
San Francisco, CA
Fiscal year end
01 December
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148% % 3.2%
Quick Ratio 61% % -8.5%
Return On Equity 18% % 189%
Return On Assets 5.7% % 173%
Operating Margin 10% % 196%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,303,810,069 USD 74%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 395,659,040 shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 399,529,649 shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,589,400,000 USD 11%
Operating Income (Loss) $676,900,000 USD 230%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $632,800,000 USD 300%
Income Tax Expense (Benefit) $110,500,000 USD 9945%
Net Income (Loss) Attributable to Parent $356,200,000 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 $612,800,000 USD 6.2%
Accounts Receivable, after Allowance for Credit Loss, Current $722,900,000 USD 6.4%
Inventory, Net $1,286,300,000 USD 0.87%
Assets, Current $3,006,800,000 USD 9.5%
Deferred Income Tax Assets, Net $808,100,000 USD 3.9%
Property, Plant and Equipment, Net $677,400,000 USD -3.1%
Operating Lease, Right-of-Use Asset $1,129,700,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $194,700,000 USD -1.9%
Goodwill $278,800,000 USD -0.71%
Other Assets, Noncurrent $541,800,000 USD 21%
Assets $6,656,400,000 USD 6.4%
Accounts Payable, Current $621,400,000 USD -6.9%
Employee-related Liabilities, Current $224,500,000 USD 7.1%
Liabilities, Current $1,979,000,000 USD 1.7%
Accrued Income Taxes, Noncurrent $960,500,000 USD 5.2%
Operating Lease, Liability, Noncurrent $987,100,000 USD 1.8%
Other Liabilities, Noncurrent $186,400,000 USD 271%
Liabilities $4,493,700,000 USD 2.6%
Retained Earnings (Accumulated Deficit) $1,806,400,000 USD 15%
Stockholders' Equity Attributable to Parent $1,970,500,000 USD -3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,162,700,000 USD 15%
Liabilities and Equity $6,656,400,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,500,000 USD -82%
Net Cash Provided by (Used in) Financing Activities $97,500,000 USD -3.2%
Net Cash Provided by (Used in) Investing Activities $71,100,000 USD 0.84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $115,600,000 USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $612,800,000 USD 6.2%
Deferred Tax Assets, Valuation Allowance $52,900,000 USD 12%
Deferred Tax Assets, Gross $1,136,400,000 USD 7.6%
Operating Lease, Liability $1,213,800,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $66,600,000 USD -7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $225,900,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,416,100,000 USD 5.3%
Property, Plant and Equipment, Gross $2,038,700,000 USD 3.8%
Operating Lease, Liability, Current $261,100,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $244,200,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year One $292,700,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $5,700,000 USD 83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $202,300,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $197,900,000 USD 6.1%
Unrecognized Tax Benefits $42,700,000 USD 0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four $159,300,000 USD 7.6%
Depreciation, Depletion and Amortization $49,200,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $1,083,500,000 USD 7.4%
Interest Expense $12,500,000 USD 24%