← LEVI STRAUSS & CO LEVI
Market Price
$22.57
Market Cap
$8.63B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.2% YoY
$6.28B
3-Yr CAGR: 0.6%
Net Income
↑37,950.0% YoY
$76.10M
Net Margin: 1.2%
Free Cash Flow
↓-54.1% YoY
$308.20M
FCF Yield: 3.57%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.3%
ROA: 31.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LEVI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,552.7M | — | $2,329.0M | $291.2M | — | — | — | $306.6M | $203.6M | — |
| FY 2017 | $4,904.0M | +7.7% | $2,562.7M | $284.6M | -2.3% | — | — | $525.9M | $407.2M | +100.0% |
| FY 2018 | $5,575.4M | +13.7% | $2,998.0M | $285.2M | +0.2% | — | — | $420.4M | $261.0M | -35.9% |
| FY 2019 | $5,763.1M | +3.4% | $3,101.4M | $395.0M | +38.5% | — | — | $412.2M | $236.8M | -9.2% |
| FY 2020 | $4,452.6M | -22.7% | $2,352.9M | $-127.1M | -132.2% | — | — | $469.6M | $339.2M | +43.2% |
| FY 2021 | $5,763.9M | +29.5% | $3,346.7M | $553.5M | +535.4% | — | — | $737.3M | $570.3M | +68.1% |
| FY 2022 | $6,168.6M | +7.0% | $3,548.8M | $569.1M | +2.8% | — | — | $228.1M | $-39.0M | -106.8% |
| FY 2023 | $6,179.0M | +0.2% | $3,515.7M | $-1.0M | -100.2% | — | — | $435.5M | $120.0M | +407.7% |
| FY 2024 | $6,355.3M | +2.9% | $3,815.9M | $0.2M | +120.0% | — | — | $898.4M | $670.9M | +459.1% |
| FY 2025 | $6,282.0M | -1.2% | $3,877.8M | $76.1M | +37,950.0% | — | — | $529.6M | $308.2M | -54.1% |
Valuation
Market Price
$22.57
Market Cap
$8.63B
Enterprise Value
$8.91B
P/E Ratio
N/A
P/B Ratio
3.81
FCF Yield
3.57%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
61.73%
Operating Margin
10.79%
Net Margin
1.21%
Return on Equity (ROE)
3.34%
Return on Assets (ROA)
31.91%
Asset Turnover
26.34x
Revenue 3-Yr CAGR
0.61%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.37
Debt / Equity
0.456
Debt / Assets
4.357
Cash & Equivalents
$757.90M
Total Debt
$1.04B
Book Value / Share
$5.92
Cash Flow Efficiency
Operating Cash Flow
$529.60M
Capital Expenditures (CapEx)
$221.40M
Free Cash Flow
$308.20M
OCF / Revenue
8.43%
FCF / Revenue
4.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.92
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$238.50M
Total Liabilities
$2.03B
Stockholders' Equity
$2.28B
Current Assets
$238.50M
Current Liabilities
$2.03B