Levi Strauss & Co financial data

Symbol
LEVI on NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
1155 Battery St, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 1
Latest financial report
10-Q - Q3 2024 - Oct 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -0.42%
Quick Ratio 66.9 % -9.39%
Return On Equity 7.9 % -44%
Return On Assets 2.54 % -45%
Operating Margin 3.3 % -40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.33B USD -23.6%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 398M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 402M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.16B USD +0.53%
Operating Income (Loss) 203M USD -40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD -42%
Income Tax Expense (Benefit) 700K USD +93.1%
Net Income (Loss) Attributable to Parent 155M USD -43.3%
Earnings Per Share, Basic 0.39 USD/shares -42.6%
Earnings Per Share, Diluted 0.37 USD/shares -46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 577M USD +96%
Accounts Receivable, after Allowance for Credit Loss, Current 680M USD -1.55%
Inventory, Net 1.28B USD -7.18%
Assets, Current 2.75B USD +7.01%
Deferred Income Tax Assets, Net 778M USD +7.51%
Property, Plant and Equipment, Net 699M USD +3.22%
Operating Lease, Right-of-Use Asset 1.1B USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 198M USD -26.2%
Goodwill 281M USD -6.62%
Other Assets, Noncurrent 449M USD +15.3%
Assets 6.25B USD +6.46%
Accounts Payable, Current 668M USD +16.4%
Employee-related Liabilities, Current 210M USD +7.54%
Liabilities, Current 1.95B USD +7.63%
Accrued Income Taxes, Noncurrent 913M USD +6.29%
Operating Lease, Liability, Noncurrent 970M USD +17.8%
Other Liabilities, Noncurrent 50.3M USD -7.88%
Liabilities 4.38B USD +11.4%
Retained Earnings (Accumulated Deficit) 1.57B USD -5.97%
Stockholders' Equity Attributable to Parent 2.05B USD +7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.87B USD -3.52%
Liabilities and Equity 6.25B USD +6.46%

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 577M USD +96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 712K USD -15.8%
Deferred Tax Assets, Valuation Allowance 47.4M USD -4.63%
Deferred Tax Assets, Gross 1.06B USD +12.8%
Operating Lease, Liability 1.16B USD +5.83%
Payments to Acquire Property, Plant, and Equipment 71.6M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid 1.34B USD +10.7%
Property, Plant and Equipment, Gross 1.96B USD +6.46%
Operating Lease, Liability, Current 254M USD +5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 228M USD +4.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 279M USD +6.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.7%
Deferred Income Tax Expense (Benefit) -32.7M USD -314%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 186M USD +55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187M USD +5.55%
Unrecognized Tax Benefits 42.3M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148M USD +5.11%
Amortization of Intangible Assets 1.1M USD +10%
Depreciation, Depletion and Amortization 44.6M USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 1.01B USD +13.7%
Interest Expense 40.9M USD -8.71%