levi strauss & co. - LEVI

LEVI

Close Chg Chg %
15.96 0.36 2.26%

Closed Market

16.32

+0.36 (2.26%)

Volume: 2.32M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: levi strauss & co. - LEVI

LEVI Key Data

Open

$16.16

Day Range

16.04 - 16.37

52 Week Range

14.71 - 24.34

Market Cap

$6.34B

Shares Outstanding

396.73M

Public Float

94.96M

Beta

1.17

Rev. Per Employee

N/A

P/E Ratio

41.45

EPS

$0.39

Yield

313.09%

Dividend

$0.13

EX-DIVIDEND DATE

Oct 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.00M

 

LEVI Performance

1 Week
 
-3.62%
 
1 Month
 
-8.64%
 
3 Months
 
-18.10%
 
1 Year
 
3.77%
 
5 Years
 
-6.00%
 

LEVI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About levi strauss & co. - LEVI

Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The company offers jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories. It operates through the following geographical segments: Americas, Europe, and Asia. The company was founded by Levi Strauss in 1853 and is headquartered in San Francisco, CA.

LEVI At a Glance

Levi Strauss & Co.
1155 Battery Street
San Francisco, California 94111
Phone 1-415-501-6000 Revenue 6.18B
Industry Apparel/Footwear Net Income 249.60M
Sector Consumer Non-Durables 2023 Sales Growth 0.131%
Fiscal Year-end 11 / 2024 Employees 19,100
View SEC Filings

LEVI Valuation

P/E Current 41.007
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.771
Price to Sales Ratio 1.001
Price to Book Ratio 2.988
Price to Cash Flow Ratio 14.196
Enterprise Value to EBITDA 11.394
Enterprise Value to Sales 1.289
Total Debt to Enterprise Value 0.274

LEVI Efficiency

Revenue/Employee 323,455.497
Income Per Employee 13,068.063
Receivables Turnover 8.208
Total Asset Turnover 1.022

LEVI Liquidity

Current Ratio 1.476
Quick Ratio 0.754
Cash Ratio 0.223

LEVI Profitability

Gross Margin 56.565
Operating Margin 8.639
Pretax Margin 4.293
Net Margin 4.04
Return on Assets 4.129
Return on Equity 12.638
Return on Total Capital 5.905
Return on Invested Capital 6.47

LEVI Capital Structure

Total Debt to Total Equity 106.553
Total Debt to Total Capital 51.586
Total Debt to Total Assets 36.02
Long-Term Debt to Equity 93.945
Long-Term Debt to Total Capital 45.483
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Levi Strauss & Co. - LEVI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.45B 5.77B 6.17B 6.18B
Sales Growth
-22.82% +29.60% +6.96% +0.13%
Cost of Goods Sold (COGS) incl D&A
2.04B 2.45B 2.64B 2.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
141.79M 143.17M 158.90M 165.30M
Depreciation
136.59M 142.07M 154.60M 160.90M
Amortization of Intangibles
5.20M 1.10M 4.30M 4.40M
COGS Growth
-23.50% +19.86% +7.81% +1.70%
Gross Income
2.41B 3.32B 3.53B 3.49B
Gross Income Growth
-22.24% +37.85% +6.34% -1.04%
Gross Profit Margin
+54.13% +57.57% +57.24% +56.57%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.25B 2.63B 2.86B 2.96B
Research & Development
- - - -
-
Other SG&A
2.25B 2.63B 2.86B 2.96B
SGA Growth
-10.96% +16.84% +8.88% +3.53%
Other Operating Expense
- - - -
-
Unusual Expense
264.87M 60.16M 15.00M 196.50M
EBIT after Unusual Expense
(104.05M) 634.00M 656.40M 337.20M
Non Operating Income/Expense
(3.54M) 19.14M 18.90M (26.10M)
Non-Operating Interest Income
- - 9.63M 5.04M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
82.19M 72.90M 25.70M 45.90M
Interest Expense Growth
+24.06% -11.30% -64.75% +78.60%
Gross Interest Expense
82.19M 72.90M 25.70M 45.90M
Interest Capitalized
- - - -
-
Pretax Income
(189.78M) 580.24M 649.60M 265.20M
Pretax Income Growth
-139.74% +405.74% +11.95% -59.17%
Pretax Margin
-4.26% +10.06% +10.53% +4.29%
Income Tax
(62.64M) 26.70M 80.50M 15.60M
Income Tax - Current - Domestic
9.37M 20.73M 29.90M 25.70M
Income Tax - Current - Foreign
23.23M 93.91M 110.40M 94.20M
Income Tax - Deferred - Domestic
(86.11M) (24.29M) 39.80M (101.30M)
Income Tax - Deferred - Foreign
(9.13M) (63.66M) (99.60M) (3.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(127.14M) 553.54M 569.10M 249.60M
Minority Interest Expense
- - - -
-
Net Income
(127.14M) 553.54M 569.10M 249.60M
Net Income Growth
-132.22% +535.38% +2.81% -56.14%
Net Margin Growth
-2.86% +9.60% +9.22% +4.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(127.14M) 553.54M 569.10M 249.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
(127.14M) 553.54M 569.10M 249.60M
EPS (Basic)
-0.32 1.3782 1.4323 0.6284
EPS (Basic) Growth
-131.55% +530.69% +3.93% -56.13%
Basic Shares Outstanding
397.32M 401.63M 397.34M 397.21M
EPS (Diluted)
-0.32 1.3508 1.4092 0.6213
EPS (Diluted) Growth
-133.12% +522.13% +4.32% -55.91%
Diluted Shares Outstanding
397.32M 409.78M 403.84M 401.72M
EBITDA
302.61M 837.33M 830.30M 699.00M
EBITDA Growth
-56.58% +176.70% -0.84% -15.81%
EBITDA Margin
+6.80% +14.52% +13.46% +11.31%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 23.083
Number of Ratings 14 Current Quarters Estimate 0.48
FY Report Date 11 / 2024 Current Year's Estimate 1.229
Last Quarter’s Earnings 0.33 Median PE on CY Estimate N/A
Year Ago Earnings 1.10 Next Fiscal Year Estimate 1.401
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 7 12 12
Mean Estimate 0.48 0.31 1.23 1.40
High Estimates 0.51 0.35 1.25 1.55
Low Estimate 0.47 0.27 1.22 1.29
Coefficient of Variance 2.50 10.21 0.81 4.98

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 0 0 2
HOLD 8 8 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Levi Strauss & Co. - LEVI

Date Name Shares Transaction Value
Nov 8, 2024 David Jedrzejek SVP and General Counsel 103,645 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 David A. Friedman Director 216,676 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.75 per share 4,712,703.00
Aug 23, 2024 Christopher J. McCormick Director 57,694 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 23, 2024 Joshua E. Prime Director 52,365 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 23, 2024 Jill Beraud Director 51,961 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 23, 2024 Troy Matthew Alstead Director 110,640 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 23, 2024 Elliott Rodgers Director 37,492 Small acquisition under Rule 16a-6 Non-derivative transaction at $19.32 per share 724,345.44
Aug 23, 2024 William J. Lyons Director 10,586 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 23, 2024 Spencer Charles Fleischer Director 52,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 23, 2024 Jenny J. Ming Director 52,466 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 23, 2024 Elliott Rodgers Director 37,576 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 23, 2024 Yael Garten Director 48,280 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 23, 2024 Robert A. Eckert Director 74,275 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Michelle D. Gass President & CEO; Director 458,523 Bona fide gift 0.00
Jul 4, 2024 Lisa Stirling Global Controller 38,299 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.22 per share 736,106.78
Jun 4, 2024 Bradley J Haas 100,000 Conversion of derivative security 0.00
Jun 4, 2024 Bradley J Haas N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.05 per share 0.00
May 10, 2024 Harmit J. Singh EVP & Chief Fin. & Growth Ofc. 525,337 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $22.21 per share 11,667,734.77
May 10, 2024 Harmit J. Singh EVP & Chief Fin. & Growth Ofc. 242,892 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.97 per share 5,336,337.24
May 6, 2024 David A. Friedman Director 183,342 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $22 per share 4,033,524.00

Levi Strauss & Co. in the News