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%
Last update at 2024-11-21T21:00:00Z
Levi's shares edge higher on CFO comments about Dockers sale
Mon 21 Oct 24, 11:16 AMLevi Strauss (NYSE:LEVI) Is Due To Pay A Dividend Of $0.13
Sun 20 Oct 24, 01:25 PMLevi Strauss & Co. Appoints Dan Geballe to Board of Directors
Tue 15 Oct 24, 08:15 PMThere May Be Some Bright Spots In Levi Strauss' (NYSE:LEVI) Earnings
Fri 11 Oct 24, 11:46 AMLevi Strauss shifts Ohio logistics work to Maersk
Thu 10 Oct 24, 07:31 PMQ2 Apparel, Accessories and Luxury Goods Earnings: Movado (NYSE:MOV) Impresses
Wed 09 Oct 24, 07:58 AMWhy Levi’s CFO backed a Beyoncé ad campaign
Mon 07 Oct 24, 11:39 AMLevi Strauss CFO: 'We are honored' to partner with Beyoncé
Sun 06 Oct 24, 02:30 PMLevi Strauss (NYSE:LEVI) Has Announced A Dividend Of $0.13
Sun 06 Oct 24, 12:01 PMBreakdown | 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 |
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 |
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.
1155 Battery Street, San Francisco, CA, United States, 94111
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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