Levi Strauss & Statistics
Share Statistics
Levi Strauss & has 395.33M
shares outstanding. The number of shares has increased by -0.52%
in one year.
| Shares Outstanding | 395.33M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 20.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 357 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.74M, so 1.45% of the outstanding
shares have been sold short.
| Short Interest | 5.74M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 34.38 and the forward
PE ratio is 13.22.
Levi Strauss &'s PEG ratio is
-2.17.
| PE Ratio | 34.38 |
| Forward PE | 13.22 |
| PS Ratio | 1.14 |
| Forward PS | 1.1 |
| PB Ratio | 3.67 |
| P/FCF Ratio | 10.79 |
| PEG Ratio | -2.17 |
Financial Ratio HistoryEnterprise Valuation
Levi Strauss & has an Enterprise Value (EV) of 8.76B.
| EV / Sales | 1.38 |
| EV / EBITDA | 19.3 |
| EV / EBIT | 9.75 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.42,
with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.42 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 3.3 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on Equity is 10.69% and Return on Invested Capital is 5.5%.
| Return on Equity | 10.69% |
| Return on Assets | 3.3% |
| Return on Invested Capital | 5.5% |
| Revenue Per Employee | $339,855.61 |
| Profits Per Employee | $11,262.03 |
| Employee Count | 18,700 |
| Asset Turnover | 1 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | 8.4M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has increased by -24.61% in the
last 52 weeks. The beta is 1.14, so Levi Strauss &'s
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 17.6 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 2,571,342 |
Income Statement
In the last 12 months, Levi Strauss & had revenue of 6.36B
and earned 210.6M
in profits. Earnings per share was 0.53.
| Revenue | 6.36B |
| Gross Profit | 3.82B |
| Operating Income | 264.1M |
| Net Income | 210.6M |
| EBITDA | 454M |
| EBIT | 260.8M |
| Earnings Per Share (EPS) | 0.53 |
Full Income StatementBalance Sheet
The company has 690M in cash and 2.21B in
debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 690M |
| Total Debt | 2.21B |
| Net Cash | -1.52B |
| Retained Earnings | 1.67B |
| Total Assets | 6.2B |
| Working Capital | 882.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 898.4M
and capital expenditures -227.5M, giving a free cash flow of 670.9M.
| Operating Cash Flow | 898.4M |
| Capital Expenditures | -227.5M |
| Free Cash Flow | 670.9M |
| FCF Per Share | 1.68 |
Full Cash Flow StatementMargins
Gross margin is 60.04%, with operating and profit margins of 4.16% and 3.31%.
| Gross Margin | 60.04% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.31% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 4.16% |
| FCF Margin | 10.56% |
