LEVI RSI Chart
Last 7 days
-2.2%
Last 30 days
8.7%
Last 90 days
24.2%
Trailing 12 Months
66.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.0B | 0 | 0 | 0 |
2023 | 6.3B | 6.1B | 6.1B | 6.2B |
2022 | 6.0B | 6.2B | 6.3B | 6.2B |
2021 | 4.3B | 5.0B | 5.5B | 5.8B |
2020 | 5.8B | 5.0B | 4.6B | 4.5B |
2019 | 5.7B | 5.7B | 5.8B | 5.8B |
2018 | 5.1B | 5.3B | 5.4B | 5.6B |
2017 | 4.6B | 4.7B | 4.7B | 4.9B |
2016 | 4.5B | 4.5B | 4.5B | 4.6B |
2015 | 4.7B | 4.6B | 4.6B | 4.5B |
2014 | 4.7B | 4.6B | 4.7B | 4.8B |
2013 | 4.6B | 4.6B | 4.7B | 4.7B |
2012 | 4.8B | 4.8B | 4.7B | 4.6B |
2011 | 4.5B | 4.6B | 4.7B | 4.8B |
2010 | 0 | 0 | 4.3B | 4.4B |
2009 | 0 | 0 | 0 | 4.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | singh harmit j | sold | -6,205,120 | 21.9693 | -282,445 | evp & chief fin. & growth ofc. |
May 07, 2024 | singh harmit j | sold | -7,698,370 | 22.214 | -346,555 | evp & chief fin. & growth ofc. |
May 06, 2024 | mccormick christopher j | bought | 11,052 | 22.105 | 500 | - |
May 02, 2024 | friedman david a | sold | -91,652 | 22.00 | -4,166 | - |
May 01, 2024 | friedman david a | sold | -265,375 | 21.23 | -12,500 | - |
Apr 24, 2024 | garten yael | acquired | - | - | 7,642 | - |
Apr 24, 2024 | ming jenny j | acquired | - | - | 7,642 | - |
Apr 24, 2024 | beraud jill | acquired | - | - | 7,642 | - |
Apr 24, 2024 | fleischer spencer c | acquired | - | - | 7,642 | - |
Apr 24, 2024 | marberger david s | acquired | - | - | 10,458 | - |
Which funds bought or sold LEVI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Holocene Advisors, LP | sold off | -100 | -2,250,530 | - | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | unchanged | - | 12,545 | 72,684 | -% |
May 15, 2024 | Bridgefront Capital, LLC | added | 76.36 | 315,247 | 593,863 | 0.45% |
May 15, 2024 | Lombard Odier Asset Management (USA) Corp | new | - | 1,030,700 | 1,030,700 | 0.03% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | new | - | 655,672 | 655,672 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 1,245 | 165,338 | 176,172 | -% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | new | - | 699,650 | 699,650 | 0.01% |
May 15, 2024 | Squarepoint Ops LLC | added | 387 | 5,380,920 | 6,480,500 | 0.01% |
May 15, 2024 | ArrowMark Colorado Holdings LLC | reduced | -16.13 | 224,222 | 16,671,300 | 0.19% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -188,622 | - | -% |
Unveiling Levi Strauss & Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Levi Strauss & Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 112.1B | 54.2B | 25.06 | 2.07 | ||||
ROST | 45.0B | 20.4B | 24.02 | 2.21 | ||||
LULU | 40.9B | 9.6B | 26.38 | 4.25 | ||||
RL | 10.9B | 6.6B | 18.51 | 1.65 | ||||
MID-CAP | ||||||||
GPS | 8.1B | 14.9B | 16.19 | 0.55 | ||||
PVH | 6.7B | 9.2B | 10.12 | 0.73 | ||||
VFC | 5.1B | 10.8B | -6.62 | 0.47 | ||||
FL | 2.1B | 8.2B | -6.3 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.58 | 1.5 | ||||
SMALL-CAP | ||||||||
HBI | 1.8B | 5.4B | -80.2 | 0.33 | ||||
CTRN | 191.3M | 747.9M | -15.97 | 0.26 | ||||
LAKE | 128.6M | - | 23.71 | 1.03 | ||||
CULP | 55.1M | 237.2M | -4.04 | 0.23 | ||||
CHS | - | 2.1B | - | - |
Levi Strauss & Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.2% | 1,558 | 1,642 | 1,511 | 1,337 | 1,689 | 1,589 | 1,517 | 1,471 | 1,592 | 1,685 | 1,498 | 1,276 | 1,306 | 1,386 | 1,063 | 498 | 1,506 | 1,569 | 1,447 | 1,313 | 1,434 |
Gross Profit | -4.5% | 907 | 950 | 840 | 784 | 942 | 887 | 863 | 855 | 944 | 974 | 862 | 750 | 760 | 767 | 577 | 170 | 839 | 851 | 767 | 700 | 783 |
S&GA Expenses | -1.7% | 791 | 804 | 715 | 774 | 774 | 745 | 664 | 779 | 709 | 788 | 646 | 644 | 583 | 653 | 484 | 551 | 661 | 720 | 596 | 638 | 582 |
EBITDA Margin | -29.5% | 0.05* | 0.08* | 0.08* | 0.11* | 0.12* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.11* | 0.01* | 0.01* | 0.02* | 0.03* | 0.11* | 0.12* | 0.12* | 0.11* | 0.12* |
Interest Expenses | -4.8% | 10.00 | 11.00 | 12.00 | 13.00 | 11.00 | 9.00 | 8.00 | 4.00 | 4.00 | 12.00 | 18.00 | 20.00 | 23.00 | 26.00 | 28.00 | 11.00 | 17.00 | 18.00 | 15.00 | 15.00 | 18.00 |
Income Taxes | -121.6% | -2.10 | 10.00 | -13.00 | -5.60 | 25.00 | -10.95 | 13.00 | 28.00 | 50.00 | 14.00 | 10.00 | -9.02 | 12.00 | -4.71 | 25.00 | -94.64 | 12.00 | 22.00 | 27.00 | -2.43 | 35.00 |
Earnings Before Taxes | -109.3% | -12.70 | 137 | -3.40 | -7.20 | 139 | 140 | 186 | 78.00 | 246 | 167 | 203 | 56.00 | 155 | 52.00 | 52.00 | -458 | 165 | 118 | 152 | 26.00 | 182 |
EBT Margin | -56.4% | 0.02* | 0.04* | 0.04* | 0.07* | 0.09* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | 0.06* | -0.05* | -0.04* | -0.03* | 0.00* | 0.08* | 0.08* | 0.09* | 0.08* | 0.09* |
Net Income | -108.4% | -10.60 | 127 | 10.00 | -1.60 | 115 | 151 | 173 | 50.00 | 196 | 153 | 193 | 65.00 | 143 | 57.00 | 27.00 | -363 | 153 | 95.00 | 125 | 28.00 | 147 |
Net Income Margin | -49.1% | 0.02* | 0.04* | 0.04* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.08* | 0.06* | -0.03* | -0.03* | -0.02* | 0.00* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* |
Free Cashflow | 5.9% | 214 | 202 | -21.20 | 211 | -271 | -53.70 | -11.90 | 13.00 | 13.00 | 180 | 210 | 148 | 32.00 | 188 | 185 | -187 | 153 | 159 | -7.36 | 65.00 | 20.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 5,962 | 6,054 | 5,874 | 5,892 | 5,874 | 6,038 | 5,899 | 5,738 | 5,752 | 5,900 | 5,991 | 5,545 | 6,236 | 5,641 | 5,547 | 5,488 | 5,115 | 4,232 | 4,139 | 3,909 | 3,708 |
Current Assets | -4.3% | 2,525 | 2,638 | 2,566 | 2,544 | 2,649 | 2,828 | 2,780 | 2,642 | 2,613 | 2,710 | 3,231 | 2,970 | 3,696 | 3,126 | 3,082 | 3,052 | 2,745 | 2,870 | 2,814 | 2,607 | 2,447 |
Cash Equivalents | 29.6% | 517 | 399 | 295 | 472 | 322 | 430 | 499 | 602 | 678 | 810 | 1,377 | 1,224 | 1,974 | 1,498 | 1,353 | 1,448 | 874 | 935 | 864 | 861 | 622 |
Inventory | -10.8% | 1,150 | 1,290 | 1,374 | 1,314 | 1,335 | 1,417 | 1,292 | 1,113 | 1,006 | 898 | 902 | 863 | 835 | 818 | 944 | 986 | 855 | 884 | 936 | 895 | 914 |
Net PPE | -1.0% | 674 | 681 | 677 | 660 | 625 | 623 | 547 | 514 | 492 | 503 | 456 | 448 | 441 | 455 | 448 | 446 | 461 | 530 | 499 | 481 | 464 |
Goodwill | -2.5% | 296 | 304 | 301 | 373 | 369 | 366 | 365 | 368 | 378 | 387 | 266 | 267 | 23.00 | 265 | 264 | 23.00 | 23.00 | 236 | 236 | 236 | 236 |
Liabilities | -0.5% | 3,985 | 4,007 | 3,933 | 3,954 | 3,906 | 4,134 | 4,070 | 4,009 | 4,028 | 4,234 | 4,381 | 4,111 | 4,829 | 4,342 | 4,356 | 4,323 | 3,520 | 2,661 | 2,671 | 2,588 | 2,699 |
Current Liabilities | -1.0% | 1,770 | 1,788 | 1,808 | 1,798 | 1,774 | 1,982 | 1,866 | 1,731 | 1,686 | 1,870 | 1,769 | 1,625 | 2,324 | 1,549 | 1,574 | 1,592 | 1,292 | 1,167 | 1,186 | 1,108 | 1,204 |
Short Term Borrowings | -65.6% | 4.00 | 13.00 | 40.00 | 136 | 162 | 12.00 | - | - | - | 6.00 | 7.00 | 9.00 | 8.00 | 18.00 | 24.00 | 308 | 19.00 | 8.00 | 28.00 | 11.00 | 23.00 |
Long Term Debt | -0.3% | 1,006 | 1,009 | 1,005 | 1,000 | 994 | 985 | 964 | 998 | 1,020 | 1,021 | 1,243 | 1,264 | 1,263 | 1,547 | 1,543 | 1,499 | 994 | 1,007 | 1,007 | 1,011 | 1,018 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 789 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,009 | - | - | - | 985 | - | - | - | 1,021 | - | - | - | 1,547 | - | - | - | 1,007 | - | - | - |
Shareholder's Equity | -3.4% | 1,976 | 2,046 | 1,941 | 1,938 | 1,968 | 1,904 | 1,829 | 1,728 | 1,724 | 1,666 | 1,610 | 1,434 | 1,407 | 1,300 | 1,191 | 1,165 | 1,595 | 1,572 | 1,468 | 1,321 | 686 |
Retained Earnings | -4.8% | 1,667 | 1,750 | 1,671 | 1,709 | 1,758 | 1,699 | 1,628 | 1,529 | 1,559 | 1,475 | 1,443 | 1,281 | 1,241 | 1,114 | 1,057 | 1,031 | 1,445 | 1,310 | 1,219 | 1,095 | 1,095 |
Additional Paid-In Capital | 0.8% | 692 | 687 | 668 | 650 | 627 | 626 | 610 | 593 | 575 | 585 | 599 | 584 | 609 | 626 | 621 | 612 | 602 | 658 | 648 | 630 | - |
Accumulated Depreciation | 0% | 1,300 | 1,300 | - | - | - | - | - | - | - | - | - | - | - | - | 1,071 | 1,034 | 1,073 | 1,054 | 1,034 | 1,014 | 998 |
Shares Outstanding | 0.4% | 399 | 397 | 398 | 397 | 396 | 397 | 397 | 398 | 399 | 402 | 402 | 402 | 400 | 397 | 398 | 397 | 396 | 389 | 394 | 390 | 377 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 8.00 | 8.00 | 7.00 |
Float | - | - | - | - | 1,326 | - | - | - | 1,736 | - | - | - | 2,351 | - | - | - | 780 | - | - | - | 930 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 10.5% | 286 | 259 | 51.00 | 286 | -160 | 18.00 | 64.00 | 60.00 | 86.00 | 238 | 251 | 179 | 69.00 | 229 | 200 | -156 | 198 | 207 | 44.00 | 106 | 56.00 |
Share Based Compensation | 3.9% | 19.00 | 18.00 | 18.00 | 21.00 | 18.00 | 15.00 | 15.00 | 17.00 | 14.00 | 13.00 | 17.00 | 23.00 | 7.00 | 14.00 | 12.00 | 8.00 | 18.00 | 23.00 | 18.00 | 13.00 | 1.00 |
Cashflow From Investing | 10.2% | -71.70 | -79.80 | -79.40 | -62.40 | -19.10 | -8.60 | -91.90 | -57.00 | -78.20 | -444 | -57.30 | -35.55 | -34.89 | -70.87 | -10.17 | 12.00 | -119 | -44.97 | -55.19 | -62.97 | -80.21 |
Cashflow From Financing | -26.0% | -94.50 | -75.00 | -145 | -71.90 | 78.00 | -77.70 | -70.60 | -77.80 | -139 | -351 | -36.47 | -892 | 440 | -16.52 | -287 | 728 | -138 | -91.78 | 16.00 | 199 | -67.75 |
Dividend Payments | 0.6% | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 47.00 | 48.00 | 40.00 | 40.00 | 32.00 | 32.00 | 24.00 | 16.00 | 59.00 | -11.53 | 32.00 | 55.00 | 59.00 | - | - | 55.00 |
Buy Backs | - | 25.00 | - | - | - | 8.00 | 35.00 | 27.00 | 40.00 | 74.00 | 86.00 | - | - | - | -0.04 | - | 26.00 | 30.00 | - | - | - | 3.00 |
Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Feb. 25, 2024 | Feb. 26, 2023 | |
Income Statement [Abstract] | ||
Net revenues | $ 1,557,600 | $ 1,688,900 |
Cost of goods sold | 651,100 | 746,600 |
Gross profit | 906,500 | 942,300 |
Selling, general and administrative expenses | 790,700 | 773,500 |
Restructuring charges, net | 116,200 | 11,400 |
Operating (loss) income | (400) | 157,400 |
Interest expense | (10,000) | (10,700) |
Other expense, net | (2,300) | (7,500) |
(Loss) income before income taxes | (12,700) | 139,200 |
Income tax (benefit) expense | (2,100) | 24,500 |
Net (loss) income | $ (10,600) | $ 114,700 |
(Loss) earnings per common share attributable to common stockholders: | ||
Basic (usd per share) | $ (0.03) | $ 0.29 |
Diluted (usd per share) | $ (0.03) | $ 0.29 |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 398,941,172 | 395,956,182 |
Diluted (in shares) | 398,941,172 | 400,360,529 |
Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 25, 2024 | Nov. 26, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 516.7 | $ 398.8 |
Trade receivables, net | 661.6 | 752.7 |
Inventories | 1,150.4 | 1,290.1 |
Other current assets | 196.1 | 196.0 |
Total current assets | 2,524.8 | 2,637.6 |
Property, plant and equipment, net | 673.8 | 680.7 |
Goodwill | 296.1 | 303.7 |
Other intangible assets, net | 266.2 | 267.6 |
Deferred tax assets, net | 761.7 | 729.5 |
Operating lease right-of-use assets, net | 1,021.5 | 1,033.9 |
Other non-current assets | 417.4 | 400.6 |
Total assets | 5,961.5 | 6,053.6 |
Current Liabilities: | ||
Accounts payable | 497.6 | 567.9 |
Accrued salaries, wages and employee benefits | 180.9 | 214.9 |
Accrued sales returns and allowances | 172.5 | 189.8 |
Short-term operating lease liabilities | 245.6 | 245.5 |
Other accrued liabilities | 673.8 | 569.4 |
Total current liabilities | 1,770.4 | 1,787.5 |
Long-term debt | 1,006.0 | 1,009.4 |
Long-term operating lease liabilities | 897.8 | 913.1 |
Long-term employee related benefits and other liabilities | 311.2 | 297.2 |
Total liabilities | 3,985.4 | 4,007.2 |
Commitments and contingencies | ||
Levi Strauss & Co. stockholders’ equity | ||
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 102,412,794 shares and 102,104,670 shares issued and outstanding as of February 25, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 295,616,438 shares and 295,243,353 shares issued and outstanding, as of February 25, 2024 and November 26, 2023, respectively | 0.4 | 0.4 |
Additional paid-in capital | 692.3 | 686.7 |
Accumulated other comprehensive loss | (383.3) | (390.9) |
Retained earnings | 1,666.7 | 1,750.2 |
Total stockholders’ equity | 1,976.1 | 2,046.4 |
Total liabilities and stockholders’ equity | $ 5,961.5 | $ 6,053.6 |