Cash flow Levi Strauss & Co.

Equities

LEVI

US52736R1023

Apparel & Accessories

Market Closed - Nyse Other stock markets 21:00:02 12/02/2026 GMT			5-day change	1st Jan Change
21.76 ^USD	-1.36%		+9.18%	+4.92%

01-29	Levi Strauss & Co., Q4 2025 Earnings Call, Jan 28, 2026
01-28	Levi Strauss Q4 Profit Lower, Revenue Higher; Issues Guidance	MT

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Published financial data: LEVI STRAUSS & CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	5.76B	6.17B	6.18B	6.36B	6.28B
Total Revenues	5.76B	6.17B	6.18B	6.36B	6.28B
Cost of Goods Sold, Total	2.43B	2.62B	2.66B	2.54B	2.4B
Gross Profit	3.34B	3.55B	3.52B	3.82B	3.88B
Selling General & Admin Expenses, Total	2.62B	2.84B	2.96B	3.16B	3.16B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.62B	2.84B	2.96B	3.16B	3.16B
Operating Income	720M	712M	555M	654M	719M
Interest Expense, Total	-72.9M	-25.7M	-45.9M	-41.8M	-48.6M
Interest And Investment Income	5.04M	-	-	-	-
Net Interest Expenses	-67.86M	-25.7M	-45.9M	-41.8M	-48.6M
Currency Exchange Gains (Loss)	-8.94M	-5.8M	-23.1M	-13.7M	-9.9M
Other Non Operating Income (Expenses)	1.8M	15.2M	-3.5M	-4.1M	7M
EBT, Excl. Unusual Items	645M	696M	482M	594M	667M
Restructuring Charges	-8.29M	-19.4M	-82.7M	-260M	-36.6M
Merger & Related Restructuring Charges	-7.7M	-8M	-5M	-7.3M	-
Impairment of Goodwill	-	-11.6M	-75.4M	-36.3M	-
Gain (Loss) On Sale Of Investments	-	6.9M	3.4M	11.8M	6.6M
Asset Writedown	-22.3M	-37.4M	-32.8M	-75.1M	-2.5M
Insurance Settlements	-	-	-	2.7M	2.8M
Legal Settlements	-	-	-	-8.4M	-3.5M
Other Unusual Items	-26.82M	23M	-24.6M	-2.7M	-
EBT, Incl. Unusual Items	580M	650M	265M	219M	634M
Income Tax Expense	26.7M	80.5M	15.6M	8.4M	132M
Earnings From Continuing Operations	554M	569M	250M	211M	502M
Earnings Of Discontinued Operations	-	-	-	-	76.1M
Net Income to Company	554M	569M	250M	211M	578M
Minority Interest	-	-	-	-	-
Net Income - (IS)	554M	569M	250M	211M	578M
Net Income to Common Incl Extra Items	554M	569M	250M	211M	578M
Net Income to Common Excl. Extra Items	554M	569M	250M	211M	502M
Per Share Items
Net EPS - Basic	1.38	1.43	0.63	0.53	1.46
Basic EPS - Continuing Operations	1.38	1.43	0.63	0.53	1.27
Basic Weighted Average Shares Outstanding	402M	397M	397M	398M	396M
Net EPS - Diluted	1.35	1.41	0.62	0.52	1.45
Diluted EPS - Continuing Operations	1.35	1.41	0.62	0.52	1.26
Diluted Weighted Average Shares Outstanding	410M	404M	402M	402M	400M
Normalized Basic EPS	1	1.09	0.76	0.93	1.05
Normalized Diluted EPS	0.98	1.08	0.75	0.92	1.04
Dividend Per Share	0.26	0.44	0.48	0.5	0.54
Payout Ratio	18.87	30.63	76.32	94.25	36.83
Supplemental Items
EBITDA	864M	871M	720M	846M	925M
EBITA	721M	717M	559M	658M	719M
EBIT	720M	712M	555M	654M	719M
EBITDAR	1.21B	1.23B	1.1B	1.26B	1.34B
Effective Tax Rate - (Ratio)	4.6	12.39	5.88	3.84	20.82
Current Domestic Taxes	20.73M	29.9M	25.7M	14.6M	43.6M
Current Foreign Taxes	93.91M	110M	94.2M	84.9M	109M
Total Current Taxes	115M	140M	120M	99.5M	153M
Deferred Domestic Taxes	-24.29M	39.8M	-101M	-10.2M	-33.5M
Deferred Foreign Taxes	-63.66M	-99.6M	-3M	-80.9M	12.9M
Total Deferred Taxes	-87.94M	-59.8M	-104M	-91.1M	-20.6M
Normalized Net Income	403M	435M	301M	371M	417M
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-6.86M	-1M	29.9M	8M	5.8M
Supplemental Operating Expense Items
Advertising Expense	434M	464M	433M	453M	437M
Selling and Marketing Expenses	1.57B	1.68B	1.8B	2.26B	2.26B
General and Administrative Expenses	486M	466M	441M	-	-
Net Rental Expense, Total	345M	355M	378M	413M	412M
Imputed Operating Lease Interest Expense	82.2M	33.66M	64.99M	62.8M	71.21M
Imputed Operating Lease Depreciation	263M	321M	313M	350M	340M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	4.2M	600K	-	-	-
Stock-Based Comp., Other (Total)	60.7M	63M	74.4M	70.7M	81.6M
Total Stock-Based Compensation	64.9M	63.6M	74.4M	70.7M	81.6M

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	810M	430M	399M	690M	758M
Short Term Investments	91.55M	70.6M	-	-	90.9M
Total Cash And Short Term Investments	902M	500M	399M	690M	849M
Accounts Receivable, Total	708M	697M	753M	710M	775M
Total Receivables	708M	697M	753M	710M	775M
Inventory	898M	1.42B	1.29B	1.24B	1.24B
Other Current Assets, Total	203M	214M	196M	212M	292M
Total Current Assets	2.71B	2.83B	2.64B	2.85B	3.15B
Gross Property Plant And Equipment	2.74B	2.81B	3B	3.13B	3.19B
Accumulated Depreciation	-1.13B	-1.22B	-1.28B	-1.34B	-1.36B
Net Property Plant And Equipment	1.61B	1.59B	1.71B	1.79B	1.83B
Goodwill	387M	366M	304M	278M	281M
Other Intangibles, Total	291M	287M	268M	197M	194M
Deferred Tax Assets Long-Term	573M	625M	730M	798M	830M
Other Long-Term Assets, Total	333M	340M	401M	464M	560M
Total Assets	5.9B	6.04B	6.05B	6.38B	6.85B
Liabilities
Accounts Payable, Total	525M	657M	568M	663M	598M
Accrued Expenses, Total	837M	773M	645M	710M	772M
Short-term Borrowings	5.86M	11.7M	12.5M	5.5M	-
Current Portion of Leases	245M	236M	246M	253M	261M
Current Income Taxes Payable	14.48M	13.1M	41.8M	40.3M	55.6M
Other Current Liabilities	242M	291M	275M	338M	347M
Total Current Liabilities	1.87B	1.98B	1.79B	2.01B	2.03B
Long-Term Debt	1.02B	984M	1.01B	994M	1.04B
Long-Term Leases	969M	859M	913M	960M	1.01B
Pension & Other Post Retirement Benefits	315M	254M	247M	254M	253M
Other Non Current Liabilities	59.41M	54.6M	50.3M	186M	240M
Total Liabilities	4.23B	4.13B	4.01B	4.4B	4.57B
Common Stock, Total	400K	400K	400K	400K	400K
Additional Paid In Capital	585M	626M	687M	733M	788M
Retained Earnings	1.47B	1.7B	1.75B	1.67B	1.9B
Comprehensive Income and Other	-394M	-422M	-391M	-434M	-407M
Total Common Equity	1.67B	1.9B	2.05B	1.97B	2.28B
Minority Interest	-	-	-	-	-
Total Equity	1.67B	1.9B	2.05B	1.97B	2.28B
Total Liabilities And Equity	5.9B	6.04B	6.05B	6.38B	6.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	398M	395M	398M	396M	390M
ECS Total Common Shares Outstanding	400M	394M	397M	395M	390M
Book Value / Share	4.17	4.84	5.15	4.98	5.84
Tangible Book Value	987M	1.25B	1.48B	1.5B	1.8B
Tangible Book Value Per Share	2.47	3.18	3.71	3.78	4.62
Total Debt	2.24B	2.09B	2.18B	2.21B	2.31B
Net Debt	1.34B	1.59B	1.78B	1.52B	1.46B
Debt Equivalent of Unfunded Proj. Benefit Obligation	62.89M	44.1M	30M	13M	11.3M
Debt Equivalent Oper. Leases	2.76B	2.84B	3.02B	3.3B	3.29B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	9.14M	12.3M	14.9M	-	-
Inventories - Work In Process, Total	3.6M	4.7M	4.2M	-	-
Inventories - Finished Goods, Total	885M	1.4B	1.27B	-	-
Land - (BS)	8.24M	8.2M	8.4M	7.5M	6.7M
Buildings, Total	472M	498M	552M	568M	584M
Machinery, Total	487M	490M	552M	633M	574M
Full Time Employees	16.6K	18K	19.1K	18.7K	19K
Accumulated Allowance for Doubtful Accounts (Supple)	11.6M	7.5M	5.7M	5.7M	8.8M

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	554M	569M	250M	211M	578M
Depreciation & Amortization - CF	142M	155M	161M	188M	206M
Amortization of Goodwill and Intangible Assets - (CF)	1.1M	4.3M	4M	4.5M	-
Depreciation & Amortization, Total	143M	159M	165M	193M	206M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-164M
Asset Writedown & Restructuring Costs	21.87M	37.8M	157M	140M	19.1M
Stock-Based Compensation (CF)	60.07M	60.8M	74.4M	62.8M	81.6M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-17.61M	-48.2M	-102M	-57.9M	-33.4M
Change In Accounts Receivable	-182M	-6.7M	-49.9M	14.8M	-48.9M
Change In Inventories	-84.67M	-543M	143M	14.9M	-51.6M
Change In Accounts Payable	151M	135M	-95.7M	105M	-69.3M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	91.94M	-135M	-106M	216M	12.1M
Cash from Operations	737M	228M	436M	898M	530M
Capital Expenditure	-167M	-267M	-316M	-228M	-221M
Sale of Property, Plant, and Equipment	-	-	-	-	23.1M
Cash Acquisitions	-391M	-	-12.1M	-34.4M	-
Divestitures	-	-	-	-	195M
Investment in Marketable and Equity Securities, Total	3.95M	20.2M	70.8M	-	-89.4M
Other Investing Activities, Total	-17.9M	11.2M	16.1M	-19.2M	24.3M
Cash from Investing	-572M	-236M	-241M	-281M	-68.7M
Short Term Debt Issued, Total	-	411M	200M	-	-
Long-Term Debt Issued, Total	489M	-	-	-	542M
Total Debt Issued	489M	411M	200M	-	542M
Short Term Debt Repaid, Total	-12.18M	-404M	-200M	-	-
Long-Term Debt Repaid, Total	-1.02B	-	-	-	-550M
Total Debt Repaid	-1.04B	-404M	-200M	-	-550M
Issuance of Common Stock	7.67M	-	-	-	-
Repurchase of Common Stock	-195M	-205M	-30.6M	-115M	-172M
Common Dividends Paid	-104M	-174M	-190M	-198M	-213M
Common & Preferred Stock Dividends Paid	-104M	-174M	-190M	-198M	-213M
Other Financing Activities, Total	-2.76M	6.2M	7M	-6M	-7.2M
Cash from Financing	-841M	-365M	-214M	-319M	-400M
Foreign Exchange Rate Adjustments	-11.63M	-7.6M	-11.6M	-6.8M	7.2M
Net Change in Cash	-687M	-381M	-30.9M	291M	67.9M
Supplemental Items
Cash Interest Paid	54.35M	37.5M	42.8M	38.2M	37M
Cash Income Tax Paid (Refund)	110M	129M	89.3M	102M	160M
Levered Free Cash Flow	495M	-19.11M	126M	718M	355M
Unlevered Free Cash Flow	540M	-3.05M	155M	744M	386M
Change In Net Working Capital	-48.75M	404M	116M	-300M	130M
Net Debt Issued / Repaid	-546M	7.4M	0	-	-7.9M

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.8	7.46	5.74	6.57	6.79
Return on Total Capital	11.45	11.27	8.44	9.71	10.27
Return On Equity %	37.34	31.89	12.64	10.49	23.63
Return on Common Equity	37.34	31.89	12.64	10.49	23.63
Margin Analysis
Gross Profit Margin %	57.87	57.59	56.9	60.04	61.73
SG&A Margin	45.37	46.04	47.92	49.76	50.29
EBITDA Margin %	14.98	14.12	11.65	13.32	14.72
EBITA Margin %	12.52	11.62	9.04	10.35	11.44
EBIT Margin %	12.5	11.55	8.98	10.28	11.44
Income From Continuing Operations Margin %	9.6	9.23	4.04	3.31	7.99
Net Income Margin %	9.6	9.23	4.04	3.31	9.2
Net Avail. For Common Margin %	9.6	9.23	4.04	3.31	7.99
Normalized Net Income Margin	7	7.05	4.88	5.84	6.64
Levered Free Cash Flow Margin	8.58	-0.31	2.04	11.3	5.66
Unlevered Free Cash Flow Margin	9.37	-0.05	2.5	11.71	6.14
Asset Turnover
Asset Turnover	1	1.03	1.02	1.02	0.95
Fixed Assets Turnover	3.78	3.86	3.74	3.63	3.51
Receivables Turnover (Average Receivables)	9.24	8.78	8.52	8.69	8.46
Inventory Turnover (Average Inventory)	2.83	2.26	1.97	2.01	2.03
Short Term Liquidity
Current Ratio	1.45	1.43	1.48	1.42	1.55
Quick Ratio	0.86	0.6	0.64	0.7	0.8
Operating Cash Flow to Current Liabilities	0.39	0.12	0.24	0.45	0.26
Days Sales Outstanding (Average Receivables)	39.4	41.44	42.7	42.69	43.01
Days Outstanding Inventory (Average Inventory)	128.58	161.02	184.98	184.78	179.34
Average Days Payable Outstanding	65.31	68.62	87.9	91.78	91.41
Cash Conversion Cycle (Average Days)	102.67	133.85	139.78	135.69	130.94
Long Term Solvency
Total Debt/Equity	134.57	109.84	106.55	112.32	101.18
Total Debt / Total Capital	57.37	52.34	51.59	52.9	50.29
LT Debt/Equity	119.48	96.84	93.95	99.19	89.74
Long-Term Debt / Total Capital	50.94	46.15	45.48	46.72	44.61
Total Liabilities / Total Assets	71.77	68.47	66.2	69.09	66.73
EBIT / Interest Expense	9.88	27.72	12.09	15.63	14.79
EBITDA / Interest Expense	16.58	47.7	23.92	30.12	27.5
(EBITDA - Capex) / Interest Expense	14.29	37.31	17.04	24.68	22.94
Total Debt / EBITDA	1.85	1.71	1.99	1.76	1.73
Net Debt / EBITDA	1.11	1.3	1.62	1.21	1.09
Total Debt / (EBITDA - Capex)	2.15	2.18	2.79	2.15	2.07
Net Debt / (EBITDA - Capex)	1.29	1.66	2.28	1.48	1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.45	7.02	0.17	2.85	4.14
Gross Profit, 1 Yr. Growth %	37.7	6.5	-1.03	8.54	6.03
EBITDA, 1 Yr. Growth %	185.37	0.97	-17.37	17.6	9.83
EBITA, 1 Yr. Growth %	334.62	-0.57	-22	17.75	10.74
EBIT, 1 Yr. Growth %	347.99	-1.01	-22.12	17.79	10.74
Earnings From Cont. Operations, 1 Yr. Growth %	-535.38	2.82	-56.14	-15.62	138.59
Net Income, 1 Yr. Growth %	-535.38	2.82	-56.14	-15.62	174.5
Normalized Net Income, 1 Yr. Growth %	760.82	7.06	-30.71	23.14	13.2
Diluted EPS Before Extra, 1 Yr. Growth %	-521.87	4.44	-56.03	-16.13	142.31
Accounts Receivable, 1 Yr. Growth %	30.99	-1.5	7.99	-5.67	9.11
Inventory, 1 Yr. Growth %	9.82	57.77	-8.94	-3.93	9.41
Net Property, Plant and Equip., 1 Yr. Growth %	11.29	-0.84	7.65	4.24	4.4
Total Assets, 1 Yr. Growth %	4.59	2.33	0.26	5.32	7.42
Tangible Book Value, 1 Yr. Growth %	0.02	26.71	17.89	1.44	20.54
Common Equity, 1 Yr. Growth %	28.18	14.29	7.5	-3.71	15.64
Cash From Operations, 1 Yr. Growth %	57	-69.06	90.92	106.29	-41.05
Capital Expenditures, 1 Yr. Growth %	28.04	60.04	17.59	-27.46	-2.68
Levered Free Cash Flow, 1 Yr. Growth %	-13.09	-103.87	-711.58	468.9	-50.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.94	-100.57	-3.5K	380.44	-48.39
Dividend Per Share, 1 Yr. Growth %	62.5	69.23	9.09	4.17	8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.01	17.7	3.54	1.5	3.7
Gross Profit, 2 Yr. CAGR %	3.71	21.78	2.49	3.69	7.42
EBITDA, 2 Yr. CAGR %	13.13	102.25	-6.85	1.22	15.45
EBITA, 2 Yr. CAGR %	14.46	206.28	-9.83	-1.01	16.61
EBIT, 2 Yr. CAGR %	14.37	216.32	-10.08	-1.03	16.61
Earnings From Cont. Operations, 2 Yr. CAGR %	18.38	111.6	-32.85	-39.17	41.53
Net Income, 2 Yr. CAGR %	18.44	111.6	-32.85	-39.17	52.19
Normalized Net Income, 2 Yr. CAGR %	16.32	510.12	-11.57	-4.48	20.96
Diluted EPS Before Extra, 2 Yr. CAGR %	17.97	109.91	-32.23	-39.27	42.56
Accounts Receivable, 2 Yr. CAGR %	-4.93	13.59	3.14	0.93	1.45
Inventory, 2 Yr. CAGR %	0.77	31.63	19.86	-6.47	-2.05
Net Property, Plant and Equip., 2 Yr. CAGR %	74.16	5.05	3.32	5.93	3.31
Total Assets, 2 Yr. CAGR %	18.07	3.46	1.29	2.76	6.37
Tangible Book Value, 2 Yr. CAGR %	-12.34	12.58	22.22	9.35	10.58
Common Equity, 2 Yr. CAGR %	3.21	21.04	10.84	1.74	5.52
Cash From Operations, 2 Yr. CAGR %	33.74	-30.31	-23.15	98.46	10.28
Capital Expenditures, 2 Yr. CAGR %	-2.43	43.12	37.49	-7.71	-15.98
Levered Free Cash Flow, 2 Yr. CAGR %	61.57	-80.7	-48.38	289.44	78.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.96	-92.65	-45.38	387.69	65.64
Dividend Per Share, 2 Yr. CAGR %	31.66	65.83	35.87	6.6	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.11	2.29	11.54	3.31	0.61
Gross Profit, 3 Yr. CAGR %	3.62	4.63	13.65	4.47	3
EBITDA, 3 Yr. CAGR %	9.52	8.9	50.06	0.68	3.83
EBITA, 3 Yr. CAGR %	10.34	9.18	94.11	-1.44	2.29
EBIT, 3 Yr. CAGR %	10.28	8.96	98.25	-1.61	2.51
Earnings From Cont. Operations, 3 Yr. CAGR %	24.73	12.95	25.23	-27.54	-4.1
Net Income, 3 Yr. CAGR %	25.04	12.98	25.23	-27.54	0.52
Normalized Net Income, 3 Yr. CAGR %	9.12	13.43	195.46	-1.25	0.83
Diluted EPS Before Extra, 3 Yr. CAGR %	22.74	13.28	24.67	-27.24	-3.68
Accounts Receivable, 3 Yr. CAGR %	9.83	-3.8	11.69	0.11	3.59
Inventory, 3 Yr. CAGR %	0.53	17.02	16.42	11.34	-4.4
Net Property, Plant and Equip., 3 Yr. CAGR %	51.64	44.35	5.91	3.62	4.74
Total Assets, 3 Yr. CAGR %	18.53	12.57	2.38	2.62	4.29
Tangible Book Value, 3 Yr. CAGR %	37.36	-0.88	14.32	14.86	12.96
Common Equity, 3 Yr. CAGR %	36.14	6.78	16.34	5.76	6.18
Cash From Operations, 3 Yr. CAGR %	20.6	-17.9	-2.48	6.81	32.42
Capital Expenditures, 3 Yr. CAGR %	1.55	15.06	34.25	10.88	-6.06
Levered Free Cash Flow, 3 Yr. CAGR %	15.61	-53.45	-37.36	14.93	95.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.06	-76.36	-35.03	12.8	130.99
Dividend Per Share, 3 Yr. CAGR %	2.7	43.15	44.22	24.36	7.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.83	4.7	2.08	1.98	7.13
Gross Profit, 5 Yr. CAGR %	7.45	6.75	3.24	4.23	10.12
EBITDA, 5 Yr. CAGR %	8.53	8.31	1.83	4.64	34.13
EBITA, 5 Yr. CAGR %	8.95	8.94	0.8	3.62	56.56
EBIT, 5 Yr. CAGR %	8.93	8.81	0.65	3.48	58.79
Earnings From Cont. Operations, 5 Yr. CAGR %	13.71	14.87	-2.63	-11.82	31.62
Net Income, 5 Yr. CAGR %	13.72	15.13	-2.49	-11.8	35.39
Normalized Net Income, 5 Yr. CAGR %	9.26	13.69	-0.58	4.48	104.4
Diluted EPS Before Extra, 5 Yr. CAGR %	11.69	14.07	-3.21	-11.72	31.54
Accounts Receivable, 5 Yr. CAGR %	8.12	7.5	7.1	-1.93	7.48
Inventory, 5 Yr. CAGR %	4.63	13.28	7.86	6.99	8.64
Net Property, Plant and Equip., 5 Yr. CAGR %	32.48	30.28	30.07	27.54	4.86
Total Assets, 5 Yr. CAGR %	14.58	12.45	11.31	8.54	3.96
Tangible Book Value, 5 Yr. CAGR %	33.56	24.6	31.09	3.09	12.81
Common Equity, 5 Yr. CAGR %	26.73	22.26	25.39	4.74	11.89
Cash From Operations, 5 Yr. CAGR %	19.19	-15.39	0.71	16.86	2.43
Capital Expenditures, 5 Yr. CAGR %	10.15	17.63	14.63	5.34	11.17
Levered Free Cash Flow, 5 Yr. CAGR %	20.79	-44.71	-17	30.55	-7.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.8	-62.53	-15.28	26.39	-7.33
Dividend Per Share, 5 Yr. CAGR %	-	-	14.87	27.23	27.54