LEVINYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends November 29
LEVI STRAUSS & CO
Financials through Q3 FY2026, quarter ended Aug 30, 2026Last filing: 10-Q on Oct 7, 2026
$20.63+0.19 (+0.93%)
Close on Oct 19, 2026
- Market cap
- $8.06B
- P/E (TTM)
- 14.2
- Dividend yield
- 2.62%
Levi Strauss statistics
Financials through Aug 30, 2026, price as of Oct 19, 2026, median of Apparel & Other Finishd Prods of Fabrics & Similar Matl companies for comparison
Valuation
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Market Cap | $7.94B | $1.22B |
| Enterprise Value | $8.20B | $1.12B |
| PS Ratio | 1.19 | 0.92 |
| P/FCF Ratio | 12.35 | 9.50 |
| P/OCF Ratio | 9.32 | 8.48 |
Enterprise value
| Measure | Levi Strauss | Industry median |
|---|---|---|
| EV / Sales | 1.23 | 0.89 |
| EV / EBITDA | 8.40 | 10.72 |
| EV / EBIT | 10.88 | 14.36 |
| EV / FCF | 12.76 | 9.57 |
Income (trailing twelve months)
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Revenue | $6.68B | $2.85B |
| Gross Profit | $4.20B | $1.27B |
| Operating Income | $753.80M | $218.14M |
| Pretax Income | $769.20M | $215.14M |
| EBITDA | $976.30M | $209.78M |
Margins
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Gross Margin | 62.8% | 52.2% |
| Operating Margin | 11.3% | 7.84% |
| Pretax Margin | 11.5% | 6.49% |
| EBITDA Margin | 14.6% | 9.20% |
| FCF Margin | 9.63% | 9.43% |
Returns
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 15.3% | 12.0% |
Growth
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.61% | 6.61% |
| FCF Growth (YoY) | 98.4% | 39.5% |
| Revenue Growth (3Y CAGR) | 0.61% | 1.08% |
| Revenue Growth (5Y CAGR) | 7.13% | 8.02% |
| EPS Growth (3Y CAGR) | 0.94% | 0.94% |
Balance sheet
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $779.30M | $160.25M |
| Total Debt | $1.04B | $591.16M |
| Net Cash (Debt) | -$264.30M | $905 |
| Net Cash Per Share | -$0.69 | $0.00 |
| Working Capital | $1.25B | $520.99M |
Financial position
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Current Ratio | 1.63 | 1.84 |
| Quick Ratio | 0.77 | 0.80 |
| Debt / EBITDA | 1.07 | 1.39 |
| Debt / FCF | 1.62 | 1.72 |
| Net Debt / EBITDA | 0.27 | 0.48 |
| Interest Coverage | 14.41 | 5.34 |
Cash flow (trailing twelve months)
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Operating Cash Flow | $852.00M | $137.40M |
| Capital Expenditures | -$209.00M | -$39.95M |
| Free Cash Flow | $643.00M | $274.62M |
| FCF Per Share | $1.67 | $2.70 |
Efficiency
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 1.13 |
| Inventory Turnover | 1.96 | 2.74 |
| Revenue Per Employee | $351.58K | $304.85K |
| Employee Count | 19,000 | 10,110 |
Dividends and yields
| Measure | Levi Strauss | Industry median |
|---|---|---|
| FCF Yield | 8.10% | 8.27% |
| Dividend Yield | 2.62% | 2.10% |
| Buyback Yield | 0.00% | 0.73% |
| Shareholder Yield | 2.62% | 2.36% |
| Dividend Per Share | $0.54 | $0.56 |
| Dividend Growth (YoY) | 8.00% | 3.23% |
| Years of Dividend Growth | 5 | 1 |
| FCF Payout Ratio | 34.8% | 27.8% |
Shares
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Shares Outstanding | 384,851,000 | 52,197,850 |
| Shares Change (YoY) | -1.71% | -1.23% |
| Float | 201,644,000 | 34,986,200 |
| Shares Held by Insiders | 47.6% | 11.0% |
| Shares Held by Institutions | 22.7% | 83.8% |
Taxes
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Income Tax | $168.50M | $68.86M |
| Effective Tax Rate | 21.9% | 23.4% |
Scores
| Measure | Levi Strauss | Industry median |
|---|---|---|
| Altman Z-Score | 2.99 | 3.16 |
| Beneish M-Score | -2.37 | -2.56 |
Calculated by StockData from Levi Strauss's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.