Levi Strauss & Co. (LEVI)
Levi Strauss & Co. Statistics
Share Statistics
Levi Strauss & Co. has 395.9M shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 395.9M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | 20.71% |
| Shares Floating | 358.69M |
| Failed to Deliver (FTD) Shares | 2.37K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 5.31M, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is 34.38 and the forward PE ratio is 13.36. Levi Strauss & Co.'s PEG ratio is -2.17.
| PE Ratio | 34.38 |
| Forward PE | 13.36 |
| PS Ratio | 1.14 |
| Forward PS | 0.9 |
| PB Ratio | 3.67 |
| P/FCF Ratio | 10.79 |
| PEG Ratio | -2.17 |
Enterprise Valuation
Levi Strauss & Co. has an Enterprise Value (EV) of 7.93B.
| EV / Earnings | 37.66 |
| EV / Sales | 1.25 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 30.03 |
| EV / FCF | 11.82 |
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 |
| Total Debt / Capitalization | 52.84 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.08% |
| 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 | 0.04 |
Stock Price Statistics
The stock price has increased by -20.06% in the last 52 weeks. The beta is 1.15, so Levi Strauss & Co.'s price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 1.98M |
Income Statement
In the last 12 months, Levi Strauss & Co. 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 | 264.1M |
| EBIT | 264.1M |
| Earnings Per Share (EPS) | 0.53 |
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 | 6.38B |
| Working Capital | 840.6M |
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 |
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 | 4.16% |
| EBIT Margin | 4.16% |
| FCF Margin | 10.56% |
Dividends & Yields
LEVI pays an annual dividend of $0.51, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 98.08% |
| Earnings Yield | 3.32% |
| FCF Yield | 10.6% |
Analyst Forecast
The average price target for LEVI is $22, which is 37.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 37.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |