0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Levi Strauss & Co Class A

Consumer Cyclical US LEVI

15.97USD
0.17(1.08%)

Last update at 2024-11-21T21:00:00Z

Day Range

15.6215.99
LowHigh

52 Week Range

12.3118.75
LowHigh

Fundamentals

  • Previous Close 15.80
  • Market Cap6374.02M
  • Volume1992749
  • P/E Ratio23.81
  • Dividend Yield2.92%
  • EBITDA663.30M
  • Revenue TTM6125.40M
  • Revenue Per Share TTM15.45
  • Gross Profit TTM 3552.20M
  • Diluted EPS TTM0.69

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 649.60M 580.24M -189.78300M 477.58M 500.02M
Minority interest - 0.00000M 0.00000M 8.03M 7.35M
Net income 569.10M 553.54M -127.14100M 394.61M 283.14M
Selling general administrative 1209.40M 1081.70M 900.24M 2534.70M 2460.91M
Selling and marketing expenses 1683.90M 1565.10M 1371.80M 24.86M -
Gross profit 3548.80M 3346.71M 2352.92M 3101.37M 2997.97M
Reconciled depreciation 158.90M 143.17M 141.79M 123.94M 120.20M
Ebit 646.50M 686.21M -17.17800M 566.67M 550.91M
Ebitda 843.30M 841.12M 124.62M 667.77M 671.12M
Depreciation and amortization 196.80M 154.91M 141.79M 101.10M 120.20M
Non operating income net other 28.80M -33.06900M -22.47400M - -
Operating income 646.50M 686.21M -17.17800M 566.67M 537.06M
Other operating expenses 5513.00M 5069.44M 4447.31M 5196.41M 5038.38M
Interest expense 25.70M 72.90M 82.19M 66.25M 55.30M
Tax provision 80.50M 26.70M -62.64200M 82.60M 214.78M
Interest income - 2.54M 8.39M 17.19M 9.40M
Net interest income -25.70000M -70.36000M -73.80000M -49.05800M -45.89600M
Extraordinary items - - - - -133.10000M
Non recurring 9.10M 8.29M -90.41500M - -
Other items - - - - -
Income tax expense 80.50M 26.70M -62.64200M 82.60M 214.78M
Total revenue 6168.60M 5763.94M 4452.61M 5763.09M 5575.44M
Total operating expenses 2893.20M 2652.21M 2347.63M 2534.70M 2460.91M
Cost of revenue 2619.80M 2417.22M 2099.68M 2661.71M 2577.47M
Total other income expense net 3.10M -105.97100M -172.60500M -89.09100M 8.86M
Discontinued operations - - - - -
Net income from continuing ops 569.10M 553.54M -127.14100M 394.98M 285.24M
Net income applicable to common shares 569.10M 553.54M -127.14100M 394.61M 283.14M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 6037.80M 5900.07M 5641.24M 4232.42M 3542.66M
Intangible assets 286.70M 291.33M 47.43M 42.78M 42.84M
Earning assets - - - - -
Other current assets 213.90M 202.51M 174.64M 188.17M 157.00M
Total liab 4134.10M 4234.41M 4341.77M 2660.86M 2686.06M
Total stockholder equity 1903.70M 1665.66M 1299.47M 1563.53M 849.25M
Deferred long term liab - - - - -
Other current liab 1088.70M 19.11M 54.72M 799.26M 778.93M
Common stock 0.40M 0.40M 0.40M 0.39M 0.38M
Capital stock 0.40M 0.40M 0.40M 0.39M 0.38M
Retained earnings 1699.40M 1474.87M 1114.28M 1310.46M 974.32M
Other liab 308.90M 374.61M 387.89M 486.91M 802.78M
Good will 365.70M 386.88M 264.77M 235.79M 236.25M
Other assets 964.70M 905.69M 1651.74M 554.10M 514.91M
Cash 429.60M 810.27M 1497.15M 934.24M 713.12M
Cash and equivalents - - - - -
Total current liabilities 1981.60M 1869.62M 1548.88M 1167.20M 1162.20M
Current deferred revenue - 1074.44M 863.94M - -
Net debt 1649.70M 1431.15M 1162.61M 80.13M 339.03M
Short term debt 235.70M 251.23M 254.77M 7.62M 31.93M
Short long term debt 11.70M 5.86M 17.63M 7.62M 31.93M
Short long term debt total 2079.30M 2241.41M 2659.77M 1014.37M 1052.15M
Other stockholder equity 625.60M 584.77M 626.24M 657.66M 299.14M
Property plant equipment 622.80M 1606.27M 454.53M 529.56M 460.61M
Total current assets 2827.90M 2709.90M 3126.24M 2870.19M 2288.06M
Long term investments - - - - -
Net tangible assets 1251.30M 987.45M 987.28M 1284.96M 381.03M
Short term investments 70.60M 91.55M 96.53M 80.74M -
Net receivables 697.00M 707.62M 540.23M 782.85M 534.16M
Long term debt 984.50M 1020.70M 1546.70M 1006.75M 1020.22M
Inventory 1416.80M 897.95M 817.69M 884.19M 883.77M
Accounts payable 657.20M 524.84M 375.45M 360.32M 351.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -421.70000M -394.38700M -441.44600M -404.98600M -424.58400M
Additional paid in capital - - - - -
Common stock total equity 0.40M 0.40M 0.40M 0.39M 0.38M
Preferred stock total equity - - - - -
Retained earnings total equity 1699.40M 1474.87M 1114.28M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 339.70M 332.57M 261.92M 146.20M 117.12M
Deferred long term asset charges - - - - -
Non current assets total 3209.90M 3190.17M 2515.00M 1362.23M 1254.60M
Capital lease obligations 1094.80M 1214.85M 1095.43M - -
Long term debt total 984.50M 1020.70M 1546.70M 1006.75M 1020.22M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments 32.60M 3.95M -3.60600M -243.34300M -179.38700M
Change to liabilities 134.60M 150.51M -58.63000M 8.89M 151.13M
Total cashflows from investing activities -235.70000M -571.81000M -188.55900M -243.34300M -179.38700M
Net borrowings 7.40M -546.23300M 506.09M -23.26800M -1.27800M
Total cash from financing activities -365.40000M -840.88800M 286.00M 55.02M -148.22400M
Change to operating activities -135.20000M 91.94M 42.83M -67.90500M -81.91400M
Net income 569.10M 553.54M -127.14100M 394.98M 285.24M
Change in cash -381.00000M -687.38200M 562.40M 220.54M 79.50M
Begin period cash flow 810.60M 1497.65M 934.75M 713.70M 633.62M
End period cash flow 429.60M 810.27M 1497.15M 934.24M 713.12M
Total cash from operating activities 228.10M 737.26M 469.59M 412.19M 420.37M
Issuance of capital stock - 7.67M - 254.33M -
Depreciation 158.90M 143.17M 141.79M 123.94M 120.20M
Other cashflows from investing activities -1.20000M -17.89900M -54.57000M 12.17M -19.97400M
Dividends paid -174.30000M -104.43100M -63.63900M -113.91400M 90.00M
Change to inventory -543.00000M -84.67000M 93.10M -22.43400M -147.38900M
Change to account receivables -6.70000M -181.54700M 234.22M -82.34400M -60.47400M
Sale purchase of stock -175.70000M -85.86400M -56.24300M -43.98200M -56.03900M
Other cashflows from financing activities 388.60M 377.25M -114.71800M 11.61M -0.90700M
Change to netincome 50.40M 64.33M -9.40500M 57.43M 155.67M
Capital expenditures 267.10M 166.94M 130.38M 175.36M 159.41M
Change receivables - -181.54700M 234.22M - -
Cash flows other operating -550.30000M 26.67M -63.53500M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -373.00000M -675.43400M 567.02M - -
Change in working capital -550.30000M -23.77200M 382.65M -163.79600M -138.64400M
Stock based compensation 60.80M 60.07M 50.95M 55.19M 18.41M
Other non cash items 49.40M 92.20M 116.58M 16.84M 0.90M
Free cash flow -39.00000M 570.32M 339.20M 236.83M 260.96M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LEVI
Levi Strauss & Co Class A
0.17 1.08% 15.97 23.81 11.56 1.00 3.15 1.29 16.65
HNNMY
H & M Hennes & Mauritz AB ADR
0.01 0.37% 2.72 44.02 22.12 0.12 6.08 0.14 1.02
HMRZF
H & M Hennes & Mauritz AB (publ)
- -% 13.95 44.87 21.51 0.12 5.91 0.14 1.03
MONRF
Moncler S.p.A
- -% 50.31 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A
-0.9 1.80% 49.00 27.91 22.42 5.78 5.41 6.01 15.46

Reports Covered

Stock Research & News

Profile

Levi Strauss & Co. engages in the design, marketing, and sale of apparels and related accessories for men, women, and children in the Americas, Europe, and Asia. It offers jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related products under the Levi's, Dockers, Beyond Yoga, Signature by Levi Strauss & Co., and Denizen brands. The company also licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets, bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. In addition, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. Further, the company operates approximately 3,200 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.

Levi Strauss & Co Class A

1155 Battery Street, San Francisco, CA, United States, 94111

Key Executives

Name Title Year Born
Mr. Charles Victor Bergh Pres, CEO & Director 1958
Mr. Harmit J. Singh Exec. VP & CFO 1963
Ms. Elizabeth T. O'Neill COO & Exec. VP 1972
Mr. Seth M. Ellison Exec. VP, Chief Commercial Officer & Interim Pres of Levi's® Brand 1959
Ms. Lisa Stirling Global Controller & Principal Accounting Officer 1977
Aida Orphan Sr. Director of Investor Relations & Risk Management NA
Mr. Seth R. Jaffe Exec. VP & Gen. Counsel 1957
Ms. Kelly McGinnis Sr. VP & Chief Communications Officer 1969
Ms. Tracy Layney Sr. VP & Chief HR Officer 1973
Ms. Heidi L. Manes Sr. VP & Chief Transformation Officer 1972

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