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Levi Strauss & Co.
Levi Strauss & Co.
LEVI
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61
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85
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65
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$ 18.95
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+0.01 (0.05%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,282.06,282.06,355.36,179.06,168.65,763.94,452.65,763.15,575.44,904.04,552.74,494.54,754.04,681.74,610.24,761.54,410.6
Cost of Revenues2,404.22,404.22,539.42,663.32,619.82,417.22,099.72,661.72,577.52,341.32,223.72,225.52,405.62,331.22,410.92,469.32,187.7
Gross Profit3,877.83,877.83,815.93,515.73,548.83,346.72,352.93,101.42,998.02,562.72,329.02,269.02,348.42,350.52,199.32,292.22,222.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,765.81,543.41,446.01,526.81,839.71,516.81,358.81,480.21,642.31,511.0
Cost of Revenues693.0591.8540.2579.2712.7606.1526.4610.4692.6671.5
Gross Profit1,072.8951.6905.8947.61,127.0910.7832.4869.8949.7839.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.03,070.92,893.22,652.22,347.62,534.72,460.92,095.61,866.51,823.91,906.21,885.01,865.41,955.81,841.6
Depreciation & Amortization206.3206.3193.2165.3196.8154.9141.8101.1120.2117.4103.9102.0109.5115.7122.6117.8104.9
Total Operating Expenses3,200.23,200.23,551.83,162.42,893.22,652.22,347.62,534.72,460.92,095.61,866.51,823.91,906.21,885.71,873.51,956.11,858.2
Operating Income677.6677.6264.1353.3646.5686.2-17.2566.7537.1467.2462.2431.0313.9452.7333.5337.8378.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0798.5714.5
Depreciation & Amortization54.951.850.449.254.450.144.144.643.142.8
Total Operating Expenses862.2784.2797.8756.0914.7880.4811.5869.2798.5714.5
Operating Income210.6167.4108.0191.6212.330.320.90.6151.234.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.02.58.417.29.43.41.41.31.90.00.00.00.0
Interest Expense48.648.641.845.925.772.982.266.255.368.673.281.2117.6129.0134.7132.0135.8
Other Expense-43.6-43.6-45.1-88.13.1-106.0-172.6-89.18.9-53.216.5-54.8-172.8-130.1-137.6-135.0-135.8
IBT634.0634.0219.0265.2649.6580.2-189.8477.6500.0348.8407.3310.4153.9322.6195.9202.8242.7
Income Tax Expense132.0132.08.415.680.526.7-62.682.6214.864.2116.1100.549.594.554.967.786.2
Net Income578.1578.1210.6249.6569.1553.5-127.1394.6283.1281.4291.1209.4106.1228.1141.0135.1156.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.011.5
Interest Expense13.412.511.810.911.410.110.310.010.511.5
Other Expense-11.9-11.2-5.5-15.0-12.4-10.5-9.9-12.3-14.6-38.2
IBT198.7156.2102.5176.6199.919.811.0-11.7136.6-3.4
Income Tax Expense38.534.222.936.417.3-0.9-6.2-1.99.8-13.0
Net Income158.0218.167.0135.0182.620.718.0-10.6126.99.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.63$1.43$1.38$-0.32$1.01$0.75$0.75$0.76$0.56$0.28$0.60$3.78$3.62$4.20
EPS Diluted$0.00$0.00$0.00$0.62$1.41$1.35$-0.32$0.97$0.72$0.72$0.76$0.53$0.27$0.60$3.78$3.62$4.20
Shares Outstanding392.3395.5398.2397.2397.3401.6397.3389.1377.1377.1385.5377.1377.1377.137.337.337.3
Diluted Shares Outstanding397.2399.7402.4401.7403.8409.8397.3408.4393.2393.2385.5393.2393.2377.137.337.337.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.02
Shares Outstanding392.3395.7396.4396.6398.2398.2398.8398.9398.1397.8
Diluted Shares Outstanding397.2399.5399.0400.0402.4402.4402.9398.9401.6401.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents577.1690.0398.8429.6810.31,497.2934.2713.1633.6375.6318.6298.3489.3406.1204.5269.7
Short Term Investments0.00.00.070.691.696.580.70.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments577.1690.0398.8500.2901.81,593.71,015.0713.1633.6375.6318.6298.3489.3406.1204.5269.7
Accounts Receivable679.5710.0752.7697.0707.6540.2782.8534.2485.5479.0498.2780.2446.7500.7654.9553.4
Inventory1,275.21,239.41,290.11,416.8898.0817.7884.2883.8759.4716.2606.9600.9603.9518.9611.4579.9
Other Current Assets213.7211.7196.0213.9202.5174.6188.2157.0115.9115.4104.5-20.9299.8252.7272.4248.1
Total Current Assets2,745.52,851.12,637.62,827.92,709.93,126.22,870.22,288.11,994.41,686.11,528.11,658.51,839.71,678.41,743.21,651.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents612.8653.6574.4690.0577.1641.4516.7398.8294.5471.6
Short Term Investments94.783.10.00.00.00.00.00.00.00.0
Total Cash & ST Investments707.5736.7574.4690.0577.1641.4516.7398.8294.5471.6
Accounts Receivable722.9617.5654.9710.0679.5581.8661.6752.7690.2560.7
Inventory1,286.31,248.91,073.21,239.41,275.21,220.01,150.41,290.11,373.81,313.5
Other Current Assets290.1326.0349.0211.7213.7206.8196.1196.0207.2198.4
Total Current Assets3,006.82,929.12,651.52,851.12,745.52,650.02,524.82,637.62,565.72,544.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,802.11,787.31,714.61,592.81,606.31,443.3529.6460.6424.5393.6390.8392.1439.9458.8502.4488.6
Goodwill280.8277.6303.7365.7386.9264.8235.8236.2237.3234.3235.0238.9241.2240.0241.0241.5
Intangible Assets198.4196.6267.6286.7291.347.442.842.842.942.943.445.949.159.971.884.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-178.0-187.8-116.2-99.50.0
Other Long-Term Assets448.9464.4400.6339.7332.6261.9146.2117.1117.7107.0106.4588.7557.5733.0721.2669.3
Total Long-Term Assets3,508.03,524.43,416.03,209.93,190.22,515.01,362.21,254.61,360.31,300.91,356.21,265.61,287.71,491.71,536.41,484.1
Total Assets6,253.56,375.56,053.66,037.85,900.15,641.24,232.43,542.73,354.72,987.12,884.42,924.13,127.43,170.13,279.63,135.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,807.11,754.01,715.51,787.31,802.11,749.11,695.31,714.61,626.01,638.2
Goodwill278.8278.4276.2277.6280.8317.6296.1303.7300.7373.2
Intangible Assets194.7195.5196.3196.6198.4275.4266.2267.6268.8284.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets560.9551.9558.2464.4448.9419.6417.4400.6389.5382.8
Total Long-Term Assets3,649.63,604.13,546.73,524.43,508.03,535.93,436.73,416.03,308.53,347.6
Total Assets6,656.46,533.26,198.26,375.56,253.56,185.95,961.56,053.65,874.25,891.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable667.8663.4567.9657.2524.8375.5360.3351.3289.5270.3238.3234.9254.5225.7204.9212.9
Short-Term Debt261.0258.8258.0235.7251.2254.87.631.938.538.9147.6131.541.959.8154.746.4
Other Current Liabilities11.9979.0856.51,088.719.154.7799.3778.90.84.920.1514.6489.1511.4512.7500.2
Current Liabilities1,946.12,010.51,787.51,981.61,869.61,548.91,167.21,162.2877.6761.7846.2881.0785.5796.9872.3759.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable621.4683.5556.9663.4667.8623.1497.6567.9573.5464.2
Short-Term Debt522.2260.8254.0258.8261.0248.4249.9258.0279.4611.2
Other Current Liabilities835.4940.8836.5979.0909.0960.7922.5856.5853.2628.0
Current Liabilities1,979.01,979.81,768.62,010.51,946.11,869.11,770.41,787.51,808.11,798.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,990.41,954.51,922.51,843.61,990.22,405.01,006.71,020.21,055.41,021.61,017.31,104.11,514.31,669.71,819.61,820.3
Capital Leases1,224.11,213.81,158.61,094.81,214.91,095.40.00.016.515.412.30.00.61.81.70.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.035.830.740.443.0559.1
Total Liabilities4,380.44,405.04,007.24,134.14,234.44,341.82,660.92,686.12,525.32,396.02,483.72,693.22,917.23,269.13,438.13,345.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,029.91,984.31,903.81,954.51,990.41,943.81,903.81,922.51,827.71,856.5
Capital Leases1,248.21,205.51,164.31,213.81,224.1937.8897.81,158.61,063.01,093.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,493.74,443.24,163.74,405.04,380.44,232.23,985.44,007.23,932.83,954.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings1,571.21,672.01,750.21,699.41,474.91,114.31,310.5974.31,100.9-427.3-379.1528.2476.0274.0150.833.3
Comprehensive Income-418.5-434.5-390.9-421.7-394.4-441.4-405.0-424.6-404.4935.0705.7-375.0-312.0-415.0-346.0-272.0
Total Common Equity1,873.11,970.52,046.41,903.71,665.71,299.51,563.5849.3823.9588.9399.1230.9210.2-99.0-158.6-210.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings1,806.41,740.71,725.61,672.01,571.21,620.01,666.71,750.21,671.01,709.1
Comprehensive Income-405.3-413.1-427.2-434.5-418.5-374.7-383.3-390.9-398.1-421.7
Total Common Equity2,162.72,090.02,034.51,970.51,873.11,953.71,976.12,046.41,941.41,937.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,251.42,213.32,180.52,079.32,241.42,659.81,014.41,052.21,093.81,060.51,164.91,235.61,556.21,729.51,974.31,866.7
Book Value1,873.11,970.52,046.41,903.71,665.71,299.51,571.6856.6829.4591.1400.6230.9210.2-99.0-158.5-210.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,162.72,090.02,034.51,970.51,873.11,953.71,976.12,046.41,941.41,937.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income155.0502.0210.6249.6569.1553.5-127.1395.0285.2284.6291.2209.9104.3229.2143.9138.0156.5
Depreciation & Amortization181.9206.3193.2165.3158.9143.2141.8123.9120.2117.4103.9102.0109.5115.7122.6117.8104.9
Stock-Based Compensation66.281.662.874.460.860.150.955.218.425.89.315.112.48.26.08.46.4
Change Working Capital372.0-141.6350.5-108.5-550.3-23.8382.7-163.8-138.67.2-158.7-174.0-40.4172.710.6-20.7112.7
Change In Accounts Receivable-49.9-48.914.80.00.0-181.5234.2-82.3-60.54.06.24.1-51.466.0145.7-116.0-30.3
Change In Accounts Payable-95.7-69.3105.10.00.0150.512.518.1161.035.743.0-80.2-28.93.146.6-55.339.9
Change In Inventories142.9-51.614.9142.90.0-84.793.1-22.4-147.4-14.4-121.428.6-6.2-63.987.5-6.8-148.5
Other Non-cash Items264.9-86.2172.4159.049.492.2116.616.80.991.4-5.26.975.2-152.0228.0-257.9-265.3
Cash from Operations860.00.00.0435.5228.1737.3469.6412.2420.4525.9306.6218.3232.9411.3531.01.8146.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income160.2122.079.6140.2182.620.717.9-10.6126.99.6
Depreciation & Amortization54.951.850.349.154.450.144.144.643.142.8
Stock-Based Compensation13.823.624.919.314.612.716.818.718.018.0
Change Working Capital83.5-120.660.3-164.837.4-138.6194.6257.158.9-94.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-49.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-95.70.0
Change In Inventories0.00.00.00.00.00.00.00.0142.90.0
Other Non-cash Items-4.9-77.4-18.114.230.8132.40.38.939.3116.1
Cash from Operations0.00.00.00.00.00.00.00.0258.951.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-218.3-221.4-227.5-315.5-267.1-166.9-130.4-175.4-159.4-118.8-103.0-104.6-73.4-91.8-83.9-130.6-154.6
Acquisitions-46.5217.8-34.4-12.10.0-390.9-54.60.00.00.00.0-2.3-0.3-0.4-0.50.0-12.2
Investments12.1-135.2-17.40.0-72.8-140.9-109.7-114.20.00.00.00.00.0-5.7-0.6-0.50.0
Sales of Investment16.145.80.070.8105.4126.9106.134.10.00.00.00.00.00.00.00.00.0
Other Investing Activities-29.50.00.016.1-1.20.00.012.2-20.0-5.634.626.01.95.19.7-9.9-14.9
Cash from Investing-272.00.00.0-240.7-235.7-571.8-188.6-243.3-179.4-124.4-68.3-80.8-71.8-92.8-75.2-141.0-181.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.1-64.2-39.5-66.6-65.7-50.0-40.2-71.6-56.5-72.4
Acquisitions0.7194.822.30.00.00.00.00.0-12.10.0
Investments-41.6-11.1-78.5-4.00.00.00.00.012.10.0
Sales of Investment45.80.00.00.00.0-5.95.90.016.127.3
Other Investing Activities0.00.00.00.00.00.00.00.0-39.4-34.3
Cash from Investing0.00.00.00.00.00.00.00.0-79.8-79.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-25.00.00.00.0-404.0-1,035.5-300.0-53.0-28.2-561.0-336.9-905.0-594.9-3.7-0.7-21.3-866.1
Debt Issued169.32,213.332.8101.2241.9617.21,945.415.2-13.5594.3232.5834.3274.3-169.6-244.1128.92,732.8
Issuance of Common Stock0.00.00.00.00.07.7820.6254.327.0538.2222.6868.9289.47.41.40.00.0
Repurchase of Common Stock-82.2-150.5-90.1-8.1-175.7-85.9-56.2-44.0-56.0-25.1-2.6-4.2-5.3-5.7-0.6-0.5-0.1
Dividends Paid-194.70.00.0-190.5-174.3-104.4-63.6-113.9-90.0-70.0-60.0-50.0-30.0-25.1-20.0-20.0-20.0
Other Financing Activities-24.70.00.0-15.5388.6377.2-114.711.6-0.9-33.83.2-4.6-0.8-203.4-231.0119.5918.5
Cash from Financing-304.10.00.0-214.1-365.4-840.9286.055.0-148.2-151.7-173.5-94.9-341.7-230.5-250.977.732.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-25.0-100.0
Debt Issued2,552.1307.087.3-55.5-38.159.238.5-26.898.4-23.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-120.0-0.5-30.0-30.4-17.8-16.9-25.0-22.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-47.6-47.7
Other Financing Activities0.00.00.00.00.00.00.00.0-2.42.7
Cash from Financing0.00.00.00.00.00.00.00.0-75.0-145.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash282.667.9291.2-31.2-381.0-687.4562.4220.579.5258.157.020.3-191.083.1201.6-65.2-1.1
Closing Cash Balance577.1757.9690.0398.8429.6810.31,497.2934.2713.1633.6375.6318.6298.3489.2406.1204.5269.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash145.1-40.879.2-115.6112.9-64.3124.7117.9104.3-177.1
Closing Cash Balance757.9612.8653.6574.4690.0577.1641.4516.7398.8294.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow641.7324.3670.9120.0-39.0570.3339.2236.8261.0407.2203.6113.8159.5319.5447.1-128.8-8.3
Real Free Cash Flow575.5242.7608.145.6-99.8510.3288.3181.6242.6381.4194.398.6147.1311.3441.2-137.2-14.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow231.8-39.4146.0-14.1231.62.3222.6214.4202.4-21.2
Real Free Cash Flow218.0-63.0121.1-33.4217.0-10.4205.8195.7184.4-39.2
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