Levi Strauss & Co. (LEVI)
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17.93
1.44%
Pre-market Jan 08, 2025, 04:24 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.67
Piotroski F-Score 5