LEVI STRAUSS & CO financial data

Symbol
LEVI on NYSE
Location
San Francisco, CA
Fiscal year end
01 December
Latest financial report
10-K - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % 6.7%
Quick Ratio 62% % -0.69%
Return On Equity 18% % 189%
Return On Assets 5.7% % 172%
Operating Margin 11% % 148%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,823,793,396 USD -21%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 395,524,593 shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 399,749,260 shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,282,000,000 USD 4.1%
Operating Income (Loss) $677,600,000 USD 158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $634,000,000 USD 191%
Income Tax Expense (Benefit) $132,000,000 USD 1733%
Net Income (Loss) Attributable to Parent $356,200,000 USD 187%
Earnings Per Share, Basic 1.46 USD/shares 175%
Earnings Per Share, Diluted 1.45 USD/shares 179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $757,900,000 USD 9.8%
Accounts Receivable, after Allowance for Credit Loss, Current $774,700,000 USD 9.1%
Inventory, Net $1,237,700,000 USD 9.4%
Assets, Current $3,153,700,000 USD 11%
Deferred Income Tax Assets, Net $830,100,000 USD 4%
Property, Plant and Equipment, Net $681,800,000 USD -0.82%
Operating Lease, Right-of-Use Asset $1,148,200,000 USD 7.8%
Intangible Assets, Net (Excluding Goodwill) $194,400,000 USD -1.1%
Goodwill $280,600,000 USD 1.1%
Other Assets, Noncurrent $538,700,000 USD 16%
Assets $6,848,800,000 USD 7.4%
Accounts Payable, Current $597,600,000 USD -9.9%
Employee-related Liabilities, Current $244,700,000 USD 4.5%
Liabilities, Current $2,032,500,000 USD 1.1%
Accrued Income Taxes, Noncurrent $960,500,000 USD 5.2%
Operating Lease, Liability, Noncurrent $1,005,600,000 USD 6.6%
Other Liabilities, Noncurrent $240,200,000 USD 18%
Liabilities $4,570,200,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $1,897,300,000 USD 13%
Stockholders' Equity Attributable to Parent $2,278,600,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,278,600,000 USD 16%
Liabilities and Equity $6,848,800,000 USD 7.4%

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 $757,900,000 USD 9.8%
Deferred Tax Assets, Valuation Allowance $48,200,000 USD -8.9%
Deferred Tax Assets, Gross $1,219,800,000 USD 7.3%
Operating Lease, Liability $1,266,300,000 USD 4.3%
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 $1,449,600,000 USD 2.4%
Property, Plant and Equipment, Gross $2,045,800,000 USD 1.3%
Operating Lease, Liability, Current $260,700,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $259,800,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $304,800,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0434 pure 1.6%
Deferred Income Tax Expense (Benefit) $5,700,000 USD 83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $183,300,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $213,500,000 USD 7.9%
Unrecognized Tax Benefits $47,200,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $163,800,000 USD 2.8%
Depreciation, Depletion and Amortization $49,200,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $1,171,600,000 USD 8.1%
Interest Expense $12,500,000 USD 24%