Levi Strauss & Statistics Share Statistics Levi Strauss & has 395.65M
shares outstanding. The number of shares has increased by -0.55%
in one year.
Shares Outstanding 395.65M Shares Change (YoY) -0.55% Shares Change (QoQ) -0.14% Owned by Institutions (%) 20.89% Shares Floating 364.73M Failed to Deliver (FTD) Shares 6,059 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 7.38M, so 1.87% of the outstanding
shares have been sold short.
Short Interest 7.38M Short % of Shares Out 1.87% Short % of Float 6.97% Short Ratio (days to cover) 1.55
Valuation Ratios The PE ratio is 34.38 and the forward
PE ratio is 13.83.
Levi Strauss &'s PEG ratio is
-2.17.
PE Ratio 34.38 Forward PE 13.83 PS Ratio 1.14 Forward PS 1.2 PB Ratio 3.67 P/FCF Ratio 10.79 PEG Ratio -2.17
Financial Ratio History Enterprise 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 5.49%.
Return on Equity 10.69% Return on Assets 3.3% Return on Invested Capital 5.49% Revenue Per Employee $339.86K Profits Per Employee $11.26K 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 13.6% in the
last 52 weeks. The beta is 1.21, so Levi Strauss &'s
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change 13.6% 50-Day Moving Average 19.09 200-Day Moving Average 17.52 Relative Strength Index (RSI) 51.16 Average Volume (20 Days) 2,698,353
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 Statement Balance 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 6.53B Working Capital 949.3M
Full Balance Sheet Cash 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 Statement Margins 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%
