LEVI STRAUSS & CO
LEVI STRAUSS & CO
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 849 | 717 | 758 | 613 | 654 | 574 | 690 | 577 | 641 | 517 | 399 | 295 | |||||
Short Term Investments | 129 | 95 | 91 | 95 | 83 | - | 0 | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | 586 | 729 | 775 | 723 | 618 | 655 | 710 | 680 | 582 | 662 | 753 | 690 | |||||
Inventory Net | 1,158 | 1,121 | 1,238 | 1,286 | 1,249 | 1,238 | 1,131 | 1,275 | 1,220 | 1,150 | 1,290 | 1,374 | |||||
Prepaid Expense And Other Assets Current | 245 | 248 | 239 | 232 | 221 | 241 | 212 | 214 | 207 | 196 | 196 | 207 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 54 | 58 | 105 | 108 | 108 | - | - | - | - | - | |||||
Assets Current | 2,967 | 2,910 | 3,154 | 3,007 | 2,929 | 2,652 | 2,851 | 2,746 | 2,650 | 2,525 | 2,638 | 2,566 | |||||
Property Plant And Equipment Net | 660 | 669 | 682 | 677 | 673 | 673 | 687 | 699 | 686 | 674 | 681 | 677 | |||||
Goodwill | 282 | 282 | 281 | 279 | 278 | 276 | 278 | 281 | 318 | 296 | 304 | 301 | |||||
Intangible Assets Net Excluding Goodwill | 193 | 194 | 194 | 195 | 196 | 196 | 197 | 198 | 275 | 266 | 268 | 269 | |||||
Deferred Income Tax Assets Net | 840 | 827 | 830 | 808 | 824 | 801 | 799 | 778 | 774 | 762 | 730 | 724 | |||||
Operating Lease Right Of Use Asset | 1,141 | 1,154 | 1,148 | 1,130 | 1,081 | 1,042 | 1,066 | 1,103 | 1,063 | 1,022 | 1,034 | 949 | |||||
Other Assets Noncurrent | 545 | 539 | 539 | 542 | 530 | 522 | 464 | 449 | 420 | 417 | 401 | 390 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 21 | 19 | 22 | 36 | 35 | - | - | - | - | - | |||||
Assets | 6,628 | 6,575 | 6,849 | 6,656 | 6,533 | 6,849 | 6,376 | 6,254 | 6,186 | 5,962 | 6,054 | 5,874 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 40 | |||||
Accounts Payable Current | 599 | 488 | 598 | 621 | 684 | 557 | 663 | 668 | 623 | 498 | 568 | 574 | |||||
Employee Related Liabilities Current | 193 | 202 | 245 | 225 | 193 | 179 | 234 | 210 | 206 | 181 | 215 | 195 | |||||
Accrued Sales Commission Current And Noncurrent | - | - | 226 | - | - | - | 193 | - | - | - | 190 | - | |||||
Operating Lease Liability Current | 268 | 267 | 261 | 261 | 255 | 248 | 247 | 254 | 246 | 246 | 246 | 240 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | - | - | - | - | - | - | 31 | - | - | - | 34 | - | |||||
Other Accrued Liabilities Current | 603 | 687 | 703 | 660 | 654 | 595 | 672 | 633 | 629 | 674 | 569 | 577 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | - | - | - | - | 113 | - | - | - | 111 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 6 | - | - | - | - | - | - | |||||
Liabilities Current | 1,853 | 1,845 | 2,033 | 1,979 | 1,980 | 1,769 | 2,011 | 1,946 | 1,869 | 1,770 | 1,788 | 1,808 | |||||
Long Term Debt | - | 1,049 | - | 1,043 | 1,034 | 987 | - | 1,021 | 1,006 | 1,006 | - | 1,005 | |||||
Long Term Debt Noncurrent | 1,043 | 1,049 | 1,039 | - | - | - | 994 | - | - | - | 1,009 | - | |||||
Operating Lease Liability Noncurrent | 984 | 1,001 | 1,006 | 987 | 951 | 916 | 943 | 970 | 938 | 898 | - | 823 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | 961 | - | - | - | 913 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 18 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 230 | 232 | 240 | - | - | - | 204 | - | - | - | 50 | - | |||||
Liabilities | 4,355 | 4,368 | 4,570 | 4,494 | 4,443 | 4,164 | 4,405 | 4,380 | 4,232 | 3,985 | 4,007 | 3,933 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 755 | 730 | 788 | 761 | 762 | 736 | 733 | 720 | 708 | 692 | 687 | 668 | |||||
Retained Earnings Accumulated Deficit | 1,897 | 1,863 | 1,897 | 1,806 | 1,741 | 1,726 | 1,672 | 1,571 | 1,620 | 1,667 | 1,750 | 1,671 | |||||
Stockholders Equity | 2,272 | 2,207 | 2,279 | 2,163 | 2,090 | 2,035 | 1,971 | 1,873 | 1,954 | 1,976 | 2,046 | 1,941 | |||||
Liabilities And Stockholders Equity | 6,628 | 6,575 | 6,849 | 6,656 | 6,533 | 6,198 | 6,376 | 6,254 | 6,186 | 5,962 | 6,054 | 5,874 | |||||
Common Class A | 2 | 98 | 0 | -4 | 3 | 105 | 0 | - | - | - | 0 | - | |||||
Common Class B | -2 | 286 | 422 | -1 | -2 | 291 | 422 | - | - | - | 422 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.72% | 18.42% | 25.26% | 1.28% | - | - | - | - | - | - | - | - |
| 2025 | 21.08% | 29.59% | 38.41% | -1.83% | 14.14% | 17.45% | -16.80% | -9.62% | -13.40% | 12.51% | -11.83% | 12.61% |
| 2024 | 13.24% | 19.29% | 23.98% | -20.72% | -17.26% | -13.17% | -17.00% | -21.93% | -16.81% | 2.41% | -10.62% | -18.42% |
| 2023 | - | - | - | - | - | - | 4.36% | 17.49% | 25.43% | 14.23% | 16.34% | 22.99% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.60 | 1.58 | 1.55 | 1.52 | 1.48 | 1.50 | 1.42 | 1.41 | 1.42 | 1.43 | 1.48 | 1.42 | |||||
| Quick Ratio | 0.84 | 0.84 | 0.83 | 0.75 | 0.74 | 0.66 | 0.75 | 0.65 | 0.65 | 0.67 | 0.64 | 0.54 | |||||
| Working Capital | 1.11B | 1.06B | 1.12B | 1.03B | 949.30M | 882.90M | 840.60M | 799.40M | 780.90M | 754.40M | 850.10M | 757.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.92 | 1.98 | 2.01 | 2.08 | 2.13 | 2.05 | 2.24 | 2.34 | 2.17 | 2.02 | 1.96 | 2.03 | |||||
| Interest Coverage TTM | 18.15 | 18.31 | 19.25 | 19.19 | 16.49 | 14.50 | 8.64 | 5.02 | 4.91 | 4.35 | 7.70 | 7.57 | |||||
| Debt Ratio | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.61 | 0.69 | 0.70 | 0.68 | 0.67 | 0.66 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.01 | 0.97 | 0.95 | 0.97 | 0.97 | 0.95 | 0.97 | 0.98 | 0.99 | 1.01 | 1.02 | 1.04 | |||||
| Days Sales Outstanding TTM | 33.22 | 38.87 | 43.13 | 40.84 | 35.50 | 39.53 | 44.25 | 42.19 | 34.80 | 43.72 | 42.82 | 40.24 | |||||
| Receivables Turnover TTM | 10.99 | 9.39 | 8.46 | 8.94 | 10.28 | 9.23 | 8.25 | 8.65 | 10.49 | 8.35 | 8.52 | 9.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.64 | 1.57 | 1.45 | 1.51 | 1.02 | 0.89 | 0.52 | 0.39 | 0.36 | 0.31 | 0.62 | 0.68 | |||||
| Free Cash Flow Per Share TTM | 1.45 | 1.22 | 0.78 | 0.82 | 0.92 | 1.12 | 1.68 | 1.59 | 1.54 | 1.52 | 0.31 | -0.32 | |||||
| Dividend Per Share TTM | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.72% | 61.69% | 61.73% | 62.02% | 61.76% | 61.44% | 60.63% | 59.51% | 58.26% | 57.67% | 56.90% | 56.38% | |||||
| Operating Profit Margin TTM | 10.57% | 10.54% | 10.79% | 10.78% | 8.77% | 7.46% | 4.36% | 3.47% | 3.46% | 3.29% | 5.72% | 5.54% | |||||
| Net Profit Margin TTM | 9.66% | 9.52% | 9.20% | 9.62% | 6.57% | 5.86% | 3.49% | 2.62% | 2.40% | 2.08% | 4.04% | 4.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.26% | 6.89% | 4.14% | 5.77% | 2.90% | 1.81% | -2.38% | -3.28% | -2.27% | -4.72% | 0.17% | -2.22% | |||||
| Net Income Growth (1Y) | 57.75% | 73.75% | 174.50% | 288.77% | 181.58% | 186.56% | -15.63% | -43.31% | -67.05% | -74.53% | -56.14% | -52.15% | |||||
| EPS Growth (1Y) | 62.01% | 76.72% | 176.38% | 291.26% | 183.28% | 188.27% | -15.84% | -43.37% | -67.16% | -74.72% | -56.13% | -52.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.92 | 13.79 | 14.79 | 14.31 | 16.43 | 19.21 | 31.46 | 46.83 | 62.49 | 54.47 | 22.86 | 18.42 | |||||
| P/B TTM | 3.92 | 3.87 | 3.75 | 3.99 | 3.19 | 3.36 | 3.36 | 3.88 | 4.60 | 3.43 | 2.79 | 2.59 | |||||
| P/S TTM | 1.35 | 1.31 | 1.36 | 1.38 | 1.08 | 1.13 | 1.10 | 1.23 | 1.50 | 1.13 | 0.92 | 0.82 | |||||
| Market Cap | 8.90B | 8.53B | 8.55B | 8.62B | 6.66B | 6.84B | 6.63B | 7.26B | 8.99B | 6.77B | 5.70B | 5.04B | |||||
| Enterprise Value | 9.09B | 8.87B | 8.83B | 9.05B | 7.04B | 7.25B | 6.93B | 7.70B | 9.36B | 7.26B | 6.32B | 5.79B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 559.30M | 474.40M | 308.20M | 324.10M | 365.80M | 442.40M | 670.90M | 635.00M | 614.90M | 608.00M | 121.90M | -127.50M | |||||
| Net Debt | 193.70M | 332.80M | 281.30M | 430.00M | 380.10M | 413.00M | 304.00M | 443.40M | 364.60M | 489.30M | 610.60M | 749.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LEVI STRAUSS & CO (LEVI) — SEC Financial Statements & Analysis
LEVI STRAUSS & CO (LEVI) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in DE. LEVI STRAUSS & CO trades on NYSE as: LEVI. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), LEVI STRAUSS & CO reported a 7.26% year-over-year revenue growth, a Gross Profit Margin of 61.72% (TTM), a Debt-to-Equity ratio of 1.92x, a Price-to-Sales (P/S) ratio of 1.35x (TTM), a Price-to-Book (P/B) ratio of 3.92x (TTM), at a market cap of $8.90B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.26%
- Gross Profit Margin TTM
- 61.72%
- Debt To Equity
- 1.92x
- P/S TTM
- 1.35x
- P/B TTM
- 3.92x
- Market Cap
- $8.90B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LEVI STRAUSS & CO in?
LEVI STRAUSS & CO (LEVI) operates in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.
What is LEVI's market cap?
LEVI STRAUSS & CO (LEVI) has a market capitalization of $8.90B as of 2026-05-31.
What is LEVI's P/E ratio?
LEVI STRAUSS & CO (LEVI)'s trailing twelve month P/E ratio is 13.92x as of 2026-05-31.
What exchange does LEVI trade on?
LEVI STRAUSS & CO (LEVI) trades on the NYSE.
Where is LEVI STRAUSS & CO incorporated?
LEVI STRAUSS & CO is incorporated in DE.