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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Levi Strauss & Co. Statistics
Share Statistics
Levi Strauss & Co. has 396.73M shares outstanding. The number of shares has increased by -0.32% in one year.
Shares Outstanding | 396.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.2% |
Owned by Institutions (%) | n/a |
Shares Floating | 360.45M |
Failed to Deliver (FTD) Shares | 10 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.18M, so 1.31% of the outstanding shares have been sold short.
Short Interest | 5.18M |
Short % of Shares Out | 1.31% |
Short % of Float | 1.44% |
Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 24.63 and the forward PE ratio is 12.04. Levi Strauss & Co.'s PEG ratio is 0.14.
PE Ratio | 24.63 |
Forward PE | 12.04 |
PS Ratio | 1 |
Forward PS | 1 |
PB Ratio | 3 |
P/FCF Ratio | 51.24 |
PEG Ratio | 0.14 |
Enterprise Valuation
Levi Strauss & Co. has an Enterprise Value (EV) of 7.93B.
EV / Earnings | 31.77 |
EV / Sales | 1.28 |
EV / EBITDA | 16.65 |
EV / EBIT | 22.45 |
EV / FCF | 66.09 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.5.
Current Ratio | 1.48 |
Quick Ratio | 0.75 |
Debt / Equity | 0.5 |
Total Debt / Capitalization | 33.31 |
Cash Flow / Debt | 0.43 |
Interest Coverage | 7.7 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.87%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 7.87% |
Revenue Per Employee | 323.51K |
Profits Per Employee | 13.07K |
Employee Count | 19.10K |
Asset Turnover | 1.02 |
Inventory Turnover | 2.06 |
Taxes
Income Tax | 15.60M |
Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 8.8% in the last 52 weeks. The beta is 1.17, so Levi Strauss & Co.'s price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | 8.8% |
50-Day Moving Average | 17.18 |
200-Day Moving Average | 19.46 |
Relative Strength Index (RSI) | 58.93 |
Average Volume (20 Days) | 1.84M |
Income Statement
In the last 12 months, Levi Strauss & Co. had revenue of 6.18B and earned 249.60M in profits. Earnings per share was 0.63.
Revenue | 6.18B |
Gross Profit | 3.52B |
Operating Income | 353.30M |
Net Income | 249.60M |
EBITDA | 476.40M |
EBIT | 353.30M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 398.80M in cash and 2.18B in debt, giving a net cash position of -1.78B.
Cash & Cash Equivalents | 398.80M |
Total Debt | 2.18B |
Net Cash | -1.78B |
Retained Earnings | 1.75B |
Total Assets | 6.25B |
Working Capital | 799.40M |
Cash Flow
In the last 12 months, operating cash flow was 435.50M and capital expenditures -315.50M, giving a free cash flow of 120.00M.
Operating Cash Flow | 435.50M |
Capital Expenditures | -315.50M |
Free Cash Flow | 120.00M |
FCF Per Share | 0.3 |
Margins
Gross margin is 5.69K%, with operating and profit margins of 572% and 404%.
Gross Margin | 5.69K% |
Operating Margin | 572% |
Pretax Margin | 429% |
Profit Margin | 404% |
EBITDA Margin | 7.71% |
EBIT Margin | 5.72% |
FCF Margin | 1.94% |
Dividends & Yields
LEVI pays an annual dividend of $0.52, which amounts to a dividend yield of 2.91%.
Dividend Per Share | $0.52 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | 8.33% |
Payout Ratio | 136.84% |
Earnings Yield | 3.56% |
FCF Yield | 1.71% |
Analyst Forecast
The average price target for LEVI is $22.5, which is 27.3% higher than the current price. The consensus rating is "Hold".
Price Target | $22.5 |
Price Target Difference | 27.3% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Scores
Altman Z-Score | 2.67 |
Piotroski F-Score | 5 |