Levi Strauss & Co.(LEVI) Stock Research - Grey Stern Research
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Levi Strauss & Co. (LEVI) Stock Analysis

$19.44 (-7.69%)

LEVI Financial Performance


Use the table below to view Levi Strauss & Co.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $21.06 -
52 Week Low $12.42 -
52 Week High $24.34 -
Market Cap $8.4 Billion 3/6
Gross Margin 61% 2/6
Profit Margin 1% 3/6
EBITDA margin 10% 3/6
Q2 - 2024 Revenue $1.4 Billion 3/6
Q2 - 2024 Earnings $18.0 Million 4/6
Q2 - 2024 Free Cash Flow $222.6 Million 2/6
Trailing 4 Quarters Revenue $6.2 Billion 3/6
Trailing 4 Quarters Earnings $143.8 Million 3/6
Quarterly Earnings Growth 1225% 1/6
Annual Earnings Growth -58% 5/6
Quarterly Revenue Growth 8% 4/6
Annual Revenue Growth -4% 4/6
Cash On Hand $641.4 Million 2/6
Short Term Debt $248.4 Million 3/6
Long Term Debt $1.0 Billion 3/6

Levi Strauss & Co. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Levi Strauss & Co.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 58.22 2/6
PS 1.36 3/6
PB 4.28 4/6
PC 13.05 4/6
Liabilities to Equity 2.17 5/6
ROA 0.02 3/6
ROE 0.07 4/6
Current Ratio 1.46 2/6
Quick Ratio 0.15 5/6
Long Term Debt to Equity 0.51 5/6
Debt to Equity 1.12 5/6
Burn Rate 7.60 3/6
Cash to Cap 0.08 3/6
CCR 12.37 2/6
EV to EBITDA 72.06 4/6
EV to Revenue 1.61 4/6

Company Details

Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. The company also operates approximately 3,100 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.

CEO: Mr. Charles Bergh

Website: https://www.levistrauss.com

Address: 1155 Battery St San Francisco, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Apparel Manufacturing

Levi Strauss & Co. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Levi Strauss & Co.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Tapestry, Inc. TPR $10.7 Billion
Capri Holdings Limited CPRI $5.0 Billion
Chewy, Inc. CHWY $12.1 Billion
YETI Holdings, Inc. YETI $3.4 Billion
Lyft, Inc. LYFT $5.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LEVI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.5 Billion $20.7 Million
Q2 2024 $ 1.4 Billion $18.0 Million
Q1 2024 $ 1.6 Billion -$10.6 Million
Q4 2023 $ 1.6 Billion $126.8 Million
Q3 2023 $ 1.5 Billion $9.6 Million
Q2 2023 $ 1.3 Billion -$1.6 Million
Q1 2023 $ 1.7 Billion $114.7 Million
Q4 2022 $ 1.6 Billion $150.6 Million

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LEVI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $577.1 Million $6.3 Billion $2.2 Billion $1.9 Billion
Q2 2024 $641.4 Million $6.2 Billion $2.2 Billion $2.0 Billion
Q1 2024 $516.7 Million $6.0 Billion $2.2 Billion $2.0 Billion
Q4 2023 $398.8 Million $6.1 Billion $2.2 Billion $2.0 Billion
Q3 2023 $294.5 Million $5.9 Billion $2.1 Billion $1.9 Billion
Q2 2023 $471.6 Million $5.9 Billion $2.2 Billion $1.9 Billion
Q1 2023 $321.8 Million $5.9 Billion $2.2 Billion $2.0 Billion
Q4 2022 $429.6 Million $6.0 Billion $2.1 Billion $1.9 Billion

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LEVI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $2.3 Million -$50.0 Million -$64.7 Million
Q2 2024 $222.6 Million -$40.2 Million $124.7 Million
Q1 2024 $214.4 Million -$71.6 Million $117.9 Million
Q4 2023 $202.4 Million -$56.5 Million $104.1 Million
Q3 2023 -$21.2 Million -$72.4 Million -$177.1 Million
Q2 2023 $210.5 Million -$75.7 Million $149.8 Million
Q1 2023 -$271.7 Million -$110.9 Million -$108.2 Million
Q4 2022 -$52.5 Million -$70.3 Million -$69.3 Million

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