Levi Strauss & Co financial data

Symbol
LEVI on NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
1155 Battery St, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 1
Latest financial report
10-Q - Q2 2024 - Jun 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -1.46%
Quick Ratio 69.6 % -3.64%
Return On Equity 7.27 % -68.2%
Return On Assets 2.39 % -67.6%
Operating Margin 3.37 % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.33B USD -23.6%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 399M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 403M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.15B USD +0.33%
Operating Income (Loss) 208M USD -58.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 133M USD -71.1%
Income Tax Expense (Benefit) -11.4M USD -154%
Net Income (Loss) Attributable to Parent 144M USD -67%
Earnings Per Share, Basic 0.36 USD/shares -67.3%
Earnings Per Share, Diluted 0.34 USD/shares -69.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 641M USD +36%
Accounts Receivable, after Allowance for Credit Loss, Current 582M USD +3.76%
Inventory, Net 1.22B USD -7.12%
Assets, Current 2.65B USD +4.16%
Deferred Income Tax Assets, Net 774M USD +15.8%
Property, Plant and Equipment, Net 686M USD +3.94%
Operating Lease, Right-of-Use Asset 1.06B USD +8.68%
Intangible Assets, Net (Excluding Goodwill) 275M USD -3.3%
Goodwill 318M USD -14.9%
Other Assets, Noncurrent 420M USD +9.61%
Assets 6.19B USD +4.99%
Accounts Payable, Current 623M USD +34.2%
Employee-related Liabilities, Current 206M USD +8.09%
Liabilities, Current 1.87B USD +3.93%
Accrued Income Taxes, Noncurrent 913M USD +6.29%
Operating Lease, Liability, Noncurrent 938M USD +9.52%
Other Liabilities, Noncurrent 50.3M USD -7.88%
Liabilities 4.23B USD +7.03%
Retained Earnings (Accumulated Deficit) 1.62B USD -5.21%
Stockholders' Equity Attributable to Parent 2.05B USD +7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.95B USD +0.83%
Liabilities and Equity 6.19B USD +4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 286M USD
Net Cash Provided by (Used in) Financing Activities -94.5M USD -221%
Net Cash Provided by (Used in) Investing Activities -71.7M USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 118M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 641M USD +36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 712K USD -15.8%
Deferred Tax Assets, Valuation Allowance 47.4M USD -4.63%
Deferred Tax Assets, Gross 1.06B USD +12.8%
Operating Lease, Liability 1.16B USD +5.83%
Payments to Acquire Property, Plant, and Equipment 71.6M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid 1.34B USD +10.7%
Property, Plant and Equipment, Gross 1.96B USD +6.46%
Operating Lease, Liability, Current 246M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 228M USD +4.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 279M USD +6.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.7%
Deferred Income Tax Expense (Benefit) -32.7M USD -314%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 186M USD +55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187M USD +5.55%
Unrecognized Tax Benefits 42.3M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148M USD +5.11%
Amortization of Intangible Assets 1.1M USD +10%
Depreciation, Depletion and Amortization 44.6M USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 1.01B USD +13.7%
Interest Expense 42.3M USD +3.17%