Levi Strauss & Co

Levi Strauss & Co

19.07
EUR
+0.28
(+1.46%)
1.20EPS
14.27P/E
7.70BMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of May 31, 2026, Levi Strauss & Co. Class A carries a market capitalization of 7.70B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.70B
Enterprise Value8.84B

Important Dates

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

Earnings Date1/27/2027

Share Statistics

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

Shares Outstanding384.85M

Valuation Ratios

As of May 31, 2026, Levi Strauss & Co. Class A trades at a trailing price-to-earnings ratio of 14.27. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 3.95.

PE Ratio14.27
PS Ratio1.38
PB Ratio3.95
P/TBV Ratio5.00
P/FCF Ratio16.49
P/OCF Ratio11.79

Enterprise Valuation

As of May 31, 2026, Levi Strauss & Co. Class A trades at an EV/EBITDA multiple of 11.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Levi Strauss & Co. Class A trades at an EV/FCF ratio of 17.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.84B versus a market cap of 7.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.56
EV / EBITDA11.21
EV / EBIT14.74
EV / FCF17.16

Financial Position

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.

Current Ratio1.60
Quick Ratio0.84
Debt / Equity101.02
Debt / EBITDA2.50
Interest Coverage17.70

Financial Efficiency

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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 299,774.47 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.

Return on Equity (ROE)29.30
Return on Assets (ROA)9.71
Return on Invested Capital (ROIC)12.06
Return on Capital Employed (ROCE)15.27
Revenue Per Employee299,774.47
Employee Count18,925.00
Inventory Turnover2.10

Taxes

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Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A recorded 129.70M 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 605.01M, leaving 548.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax129.70M
Effective Tax Rate21.44

Stock Price Statistics

EUR

As of the close on October 22, 2026, Levi Strauss & Co. Class A's stock has gained approximately 5.07% over the past 52 weeks. The 50-day moving average sits at 17.86, while the 200-day moving average is 18.80.

52-Week Price Change5.07%
50-Day Moving Average17.86
200-Day Moving Average18.80

Income Statement

EUR

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A generated 5.67B in revenue and converted that into 548.31M in net income, yielding earnings per share of 1.20. EBITDA reached 787.80M, while operating income came in at 627.31M.

Revenue5.67B
Gross Profit3.50B
Operating Income627.31M
Pretax Income605.01M
Net Income548.31M
EBITDA787.80M
EBIT599.52M
Earnings Per Share (EPS)1.20

Balance Sheet

EUR

As of May 31, 2026, Levi Strauss & Co. Class A holds 838.76M in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 166.16M. Total book value stands at 1.95B, with working capital of 955.33M providing operational flexibility.

Cash & Cash Equivalents838.76M
Total Debt1.97B
Net Debt166.16M
Equity (Book Value)1.95B
Book Value Per Share5.07
Working Capital955.33M

Cash Flow

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Levi Strauss & Co. Class A produced 663.85M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -184.08M in capital expenditures, free cash flow totaled 479.77M - equivalent to 1.23 per share.

Operating Cash Flow663.85M
Capital Expenditures-184.08M
Free Cash Flow479.77M
FCF Per Share1.23

Margins

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.

Gross Margin61.72
Operating Margin11.06
Pretax Margin10.66
Profit Margin9.66
EBITDA Margin13.89

Dividends & Yields

EUR

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A paid dividends of 0.48 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. Free cash flow yield stands at 6.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Levi Strauss & Co. Class A shareholders.

Dividend Per Share0.48
Payout Ratio39.31
Shareholder Yield6.55
FCF Yield6.06

Scores

As of May 31, 2026, Levi Strauss & Co. Class A has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35