Levi Strauss (LEVI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.4B
Gross Profit
3.8B
60.04%
Operating Income
569.7M
8.96%
Net Income
210.6M
3.31%
EPS (Diluted)
$0.52
Balance Sheet Metrics
Total Assets
6.4B
Total Liabilities
4.4B
Shareholders Equity
2.0B
Debt to Equity
2.24
Cash Flow Metrics
Operating Cash Flow
408.7M
Free Cash Flow
670.9M
Revenue & Profitability Trend
Levi Strauss Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.4B | 6.2B | 6.2B | 5.8B | 4.5B |
| Cost of Goods Sold | 2.5B | 2.7B | 2.6B | 2.4B | 2.1B |
| Gross Profit | 3.8B | 3.5B | 3.5B | 3.3B | 2.4B |
| Operating Expenses | 3.2B | 3.1B | 2.9B | 2.7B | 2.3B |
| Operating Income | 569.7M | 463.8M | 667.2M | 686.2M | 95.6M |
| Pre-tax Income | 219.0M | 265.2M | 649.6M | 580.2M | -189.8M |
| Income Tax | 8.4M | 15.6M | 80.5M | 26.7M | -62.6M |
| Net Income | 210.6M | 249.6M | 569.1M | 553.5M | -127.1M |
| EPS (Diluted) | $0.52 | $0.62 | $1.41 | $1.35 | -$0.32 |
Income Statement Trend
Levi Strauss Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.9B | 2.6B | 2.8B | 2.7B | 3.1B |
| Non-Current Assets | 3.5B | 3.4B | 3.2B | 3.2B | 2.5B |
| Total Assets | 6.4B | 6.1B | 6.0B | 5.9B | 5.6B |
| Liabilities | |||||
| Current Liabilities | 2.0B | 1.8B | 2.0B | 1.9B | 1.5B |
| Non-Current Liabilities | 2.4B | 2.2B | 2.2B | 2.4B | 2.8B |
| Total Liabilities | 4.4B | 4.0B | 4.1B | 4.2B | 4.3B |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 2.0B | 1.9B | 1.7B | 1.3B |
Balance Sheet Composition
Levi Strauss Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 210.6M | 249.6M | 569.1M | 553.5M | -127.1M |
| Operating Cash Flow | 408.7M | 387.4M | 740.6M | 577.4M | 473.7M |
| Investing Activities | |||||
| Capital Expenditures | -227.5M | -313.6M | -267.1M | -166.9M | -130.4M |
| Investing Cash Flow | -281.1M | -240.7M | -235.7M | -571.8M | -188.6M |
| Financing Activities | |||||
| Dividends Paid | -198.5M | -190.5M | -174.3M | -104.4M | -63.6M |
| Financing Cash Flow | -319.3M | -214.1M | -358.0M | -840.9M | -22.1M |
| Free Cash Flow | 670.9M | 121.9M | -39.0M | 570.4M | 339.2M |
Cash Flow Trend
Levi Strauss Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.69
Forward P/E
13.30
Price to Book
3.62
Price to Sales
1.15
PEG Ratio
13.30
Profitability Ratios
Profit Margin
5.56%
Operating Margin
13.35%
Return on Equity
17.98%
Return on Assets
7.41%
Financial Health
Current Ratio
1.50
Debt to Equity
106.06
Beta
1.15
Per Share Data
EPS (TTM)
$0.90
Book Value per Share
$5.15
Revenue per Share
$16.10
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| levi | 7.4B | 20.69 | 3.62 | 17.98% | 5.56% | 106.06 |
| Ralph Lauren | 16.3B | 23.28 | 6.43 | 29.49% | 10.49% | 103.08 |
| Gildan Activewear | 7.2B | 18.52 | 5.09 | 24.40% | 12.38% | 137.32 |
| V.F | 4.6B | 64.94 | 3.06 | 4.41% | -2.00% | 360.78 |
| Kontoor Brands | 3.5B | 15.61 | 8.25 | 56.32% | 8.82% | 185.51 |
| Columbia Sportswear | 3.3B | 15.61 | 1.94 | 12.34% | 6.61% | 26.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.