Levi Strauss & Co.
New York Stock ExchangeTotal Valuation
Levi Strauss & Co. carries a market capitalization of 9.61B, placing it among publicly traded companies globally. Its enterprise value stands at 10.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.61B |
| Enterprise Value | 10.39B |
Share Statistics
Levi Strauss & Co. currently has 384.85M shares outstanding.
| Shares Outstanding | 384.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Levi Strauss & Co. trades at a trailing price-to-earnings ratio of 14.19. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 4.78.
| PE Ratio | 14.19 |
| PS Ratio | 1.37 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 11.72 |
Enterprise Valuation
On an enterprise value basis, Levi Strauss & Co. trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 10.09. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.20 |
| EV / FCF | 10.09 |
Financial Position
Levi Strauss & Co. 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 18.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 101.02 |
| Debt / EBITDA | 2.41 |
| Interest Coverage | 18.32 |
Financial Efficiency
Levi Strauss & Co. posts a return on equity of 35.14 and a return on invested capital of 12.62.
| Return on Equity (ROE) | 35.14 |
| Return on Assets (ROA) | 9.71 |
| Return on Invested Capital (ROIC) | 12.62 |
| Return on Capital Employed (ROCE) | 16.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.10 |
Taxes
Over the trailing twelve months, Levi Strauss & Co. has paid 151.20M in income taxes, reflecting an effective tax rate of 21.44.
| Income Tax | 151.20M |
| Effective Tax Rate | 21.44 |
Stock Price Statistics
Levi Strauss & Co.'s stock has gained approximately 17.2315% over the past 52 weeks. The 50-day moving average sits at 23.31, while the 200-day moving average is 21.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.2315% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 21.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Levi Strauss & Co. generated 6.61B in revenue and converted that into 639.20M in net income, yielding earnings per share of 1.40. EBITDA reached 950.80M, while operating income came in at 731.30M.
| Revenue | 6.61B |
| Gross Profit | 4.08B |
| Operating Income | 731.30M |
| Pretax Income | 705.30M |
| Net Income | 639.20M |
| EBITDA | 950.80M |
| EBIT | 731.30M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
Levi Strauss & Co. holds 977.80M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 193.70M. Total book value stands at 1.90B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 977.80M |
| Total Debt | 2.30B |
| Net Debt | 193.70M |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.11B |
Cash Flow
Levi Strauss & Co. produced 773.90M in operating cash flow over the past twelve months. After subtracting -214.60M in capital expenditures, free cash flow totaled 559.30M - equivalent to 1.43 per share.
| Operating Cash Flow | 773.90M |
| Capital Expenditures | -214.60M |
| Free Cash Flow | 559.30M |
| FCF Per Share | 1.43 |
Margins
Levi Strauss & Co. operates with 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.
| Gross Margin | 61.72 |
| Operating Margin | 11.06 |
| Pretax Margin | 10.66 |
| Profit Margin | 9.66 |
| EBITDA Margin | 14.38 |
Dividends & Yields
The company's payout ratio of 39.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 39.31 |
| Shareholder Yield | 6.49 |
| FCF Yield | 10.78 |
Scores
Levi Strauss & Co. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |