Levi Strauss & Co

Levi Strauss & Co. Class A's next confirmed earnings release is scheduled for January 27, 2027.

As of May 31, 2026, Levi Strauss & Co. Class A has 384.85M shares outstanding.

As of May 31, 2026, Levi Strauss & Co. Class A maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.02, indicating elevated leverage, while an interest coverage ratio of 17.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A posted a return on equity (ROE) of 29.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.27, useful for judging operating efficiency across full business cycles. The company generates approximately 272,847.89 in revenue per employee across its workforce of 18,925.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Levi Strauss & Co. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A recorded 118.05M in income tax expense. That works out to an effective tax rate of 21.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 550.66M, leaving 499.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Levi Strauss & Co. Class A's stock has gained approximately 1.91% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A generated 5.16B in revenue and converted that into 499.06M in net income, yielding earnings per share of 1.09. EBITDA reached 717.04M, while operating income came in at 570.96M.

As of May 31, 2026, Levi Strauss & Co. Class A holds 763.42M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 151.23M. Total book value stands at 1.77B, with working capital of 869.52M providing operational flexibility.

Levi Strauss & Co. Class A produced 604.22M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -167.55M in capital expenditures, free cash flow totaled 436.67M - equivalent to 1.12 per share.

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A posted a gross margin of 61.72, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 9.66 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A paid dividends of 0.43 per share. The dividend payout ratio of 39.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.