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LEVI

LEVI - Levi Strauss & Co Stock Price, Fair Value and News

21.95USD-0.25 (-1.13%)Delayed as of 17 May 2024, 10:10 am ET

Market Summary

LEVI
USD21.95-0.25
Delayedas of 17 May 2024, 10:10 am
-1.13%

LEVI Alerts

  • 1 major insider buys and 3 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

LEVI Stock Price

View Fullscreen

LEVI RSI Chart

LEVI Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

71.25

Price/Sales (Trailing)

1.46

EV/EBITDA

28.42

Price/Free Cashflow

14.61

LEVI Price/Sales (Trailing)

LEVI Profitability

EBT Margin

1.87%

Return on Equity

6.29%

Return on Assets

2.09%

Free Cashflow Yield

6.84%

LEVI Fundamentals

LEVI Revenue

Revenue (TTM)

6.0B

Rev. Growth (Yr)

-7.77%

Rev. Growth (Qtr)

-5.16%

LEVI Earnings

Earnings (TTM)

124.3M

Earnings Growth (Yr)

-109.24%

Earnings Growth (Qtr)

-108.35%

Breaking Down LEVI Revenue

52 Week Range

12.7822.10
(Low)(High)

Last 7 days

-2.2%

Last 30 days

8.7%

Last 90 days

24.2%

Trailing 12 Months

66.2%

How does LEVI drawdown profile look like?

LEVI Financial Health

Current Ratio

1.43

Debt/Equity

0.51

Debt/Cashflow

0.88

LEVI Investor Care

Dividend Yield

2.16%

Dividend/Share (TTM)

0.48

Shares Dilution (1Y)

0.75%

Diluted EPS (TTM)

0.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20246.0B000
20236.3B6.1B6.1B6.2B
20226.0B6.2B6.3B6.2B
20214.3B5.0B5.5B5.8B
20205.8B5.0B4.6B4.5B
20195.7B5.7B5.8B5.8B
20185.1B5.3B5.4B5.6B
20174.6B4.7B4.7B4.9B
20164.5B4.5B4.5B4.6B
20154.7B4.6B4.6B4.5B
20144.7B4.6B4.7B4.8B
20134.6B4.6B4.7B4.7B
20124.8B4.8B4.7B4.6B
20114.5B4.6B4.7B4.8B
2010004.3B4.4B
20090004.1B
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Tracking the Latest Insider Buys and Sells of Levi Strauss & Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold LEVI recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 37

Are Funds Buying or Selling LEVI?

Are funds buying LEVI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LEVI
No. of Funds

Unveiling Levi Strauss & Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 11, 2024
fmr llc
-
0
SC 13G/A
Feb 14, 2024
geballe alison f
4.6%
4,891,560
SC 13G/A
Feb 14, 2024
macquarie group ltd
6.34%
6,343,357
SC 13G/A
Feb 13, 2024
vanguard group inc
8.39%
8,391,385
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G
Feb 09, 2024
capital research global investors
6.6%
6,625,378
SC 13G
Feb 08, 2024
wellington management group llp
7.94%
7,941,669
SC 13G/A
Feb 01, 2024
haas jennifer c.
17.1%
21,014,352
SC 13G/A
Feb 01, 2024
haas daniel s.
18.7%
23,523,633
SC 13G/A
Feb 01, 2024
haas bradley j.
16.8%
20,588,134
SC 13G/A

Recent SEC filings of Levi Strauss & Co

View All Filings
Date Filed Form Type Document
May 15, 2024
144
Notice of Insider Sale Intent
May 13, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 07, 2024
144
Notice of Insider Sale Intent
May 06, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 02, 2024
144
Notice of Insider Sale Intent
May 02, 2024
144/A
144/A
May 01, 2024
144
Notice of Insider Sale Intent
Apr 26, 2024
4
Insider Trading

Peers (Alternatives to Levi Strauss & Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
112.1B
54.2B
5.96% 25.33%
25.06
2.07
8.57% 27.90%
45.0B
20.4B
0.38% 29.43%
24.02
2.21
8.99% 23.97%
40.9B
9.6B
-0.22% -9.13%
26.38
4.25
18.60% 81.35%
10.9B
6.6B
3.26% 48.33%
18.51
1.65
2.78% 14.20%
MID-CAP
8.1B
14.9B
3.72% 179.69%
16.19
0.55
-4.66% 348.51%
6.7B
9.2B
8.18% 36.51%
10.12
0.73
2.14% 231.14%
5.1B
10.8B
3.66% -36.99%
-6.62
0.47
-7.50% -284.75%
2.1B
8.2B
2.28% -46.21%
-6.3
0.25
-6.75% -196.49%
1.9B
1.3B
2.94% 11.39%
8.58
1.5
-6.25% -13.63%
SMALL-CAP
1.8B
5.4B
9.40% 23.67%
-80.2
0.33
-10.64% 91.99%
191.3M
747.9M
-1.19% 28.48%
-15.97
0.26
-5.92% -120.34%
128.6M
-
9.82% 59.29%
23.71
1.03
10.49% 189.67%
55.1M
237.2M
-0.23% -9.96%
-4.04
0.23
2.94% 58.51%
-
2.1B
-100.00% -100.00%
-
-
-0.25% -0.44%

Levi Strauss & Co News

Latest updates
MarketBeat20 hours ago
Yahoo Finance14 May 202401:40 pm
Seeking Alpha13 May 202410:56 am
The Motley Fool04 Apr 202407:00 am

Levi Strauss & Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-5.2%1,5581,6421,5111,3371,6891,5891,5171,4711,5921,6851,4981,2761,3061,3861,0634981,5061,5691,4471,3131,434
Gross Profit-4.5%907950840784942887863855944974862750760767577170839851767700783
  S&GA Expenses-1.7%791804715774774745664779709788646644583653484551661720596638582
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%10.0011.0012.0013.0011.009.008.004.004.0012.0018.0020.0023.0026.0028.0011.0017.0018.0015.0015.0018.00
Income Taxes-121.6%-2.1010.00-13.00-5.6025.00-10.9513.0028.0050.0014.0010.00-9.0212.00-4.7125.00-94.6412.0022.0027.00-2.4335.00
Earnings Before Taxes-109.3%-12.70137-3.40-7.2013914018678.0024616720356.0015552.0052.00-45816511815226.00182
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%-10.6012710.00-1.6011515117350.0019615319365.0014357.0027.00-36315395.0012528.00147
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 Cashflow5.9%214202-21.20211-271-53.70-11.9013.0013.0018021014832.00188185-187153159-7.3665.0020.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.5%5,9626,0545,8745,8925,8746,0385,8995,7385,7525,9005,9915,5456,2365,6415,5475,4885,1154,2324,1393,9093,708
  Current Assets-4.3%2,5252,6382,5662,5442,6492,8282,7802,6422,6132,7103,2312,9703,6963,1263,0823,0522,7452,8702,8142,6072,447
    Cash Equivalents29.6%5173992954723224304996026788101,3771,2241,9741,4981,3531,448874935864861622
  Inventory-10.8%1,1501,2901,3741,3141,3351,4171,2921,1131,006898902863835818944986855884936895914
  Net PPE-1.0%674681677660625623547514492503456448441455448446461530499481464
  Goodwill-2.5%29630430137336936636536837838726626723.0026526423.0023.00236236236236
Liabilities-0.5%3,9854,0073,9333,9543,9064,1344,0704,0094,0284,2344,3814,1114,8294,3424,3564,3233,5202,6612,6712,5882,699
  Current Liabilities-1.0%1,7701,7881,8081,7981,7741,9821,8661,7311,6861,8701,7691,6252,3241,5491,5741,5921,2921,1671,1861,1081,204
  Short Term Borrowings-65.6%4.0013.0040.0013616212.00---6.007.009.008.0018.0024.0030819.008.0028.0011.0023.00
  Long Term Debt-0.3%1,0061,0091,0051,0009949859649981,0201,0211,2431,2641,2631,5471,5431,4999941,0071,0071,0111,018
    LT Debt, Current-------------789--------
    LT Debt, Non Current-100.0%-1,009---985---1,021---1,547---1,007---
Shareholder's Equity-3.4%1,9762,0461,9411,9381,9681,9041,8291,7281,7241,6661,6101,4341,4071,3001,1911,1651,5951,5721,4681,321686
  Retained Earnings-4.8%1,6671,7501,6711,7091,7581,6991,6281,5291,5591,4751,4431,2811,2411,1141,0571,0311,4451,3101,2191,0951,095
  Additional Paid-In Capital0.8%692687668650627626610593575585599584609626621612602658648630-
Accumulated Depreciation0%1,3001,300------------1,0711,0341,0731,0541,0341,014998
Shares Outstanding0.4%399397398397396397397398399402402402400397398397396389394390377
Minority Interest------------------8.008.008.007.00
Float----1,326---1,736---2,351---780---930-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations10.5%28625951.00286-16018.0064.0060.0086.0023825117969.00229200-15619820744.0010656.00
  Share Based Compensation3.9%19.0018.0018.0021.0018.0015.0015.0017.0014.0013.0017.0023.007.0014.0012.008.0018.0023.0018.0013.001.00
Cashflow From Investing10.2%-71.70-79.80-79.40-62.40-19.10-8.60-91.90-57.00-78.20-444-57.30-35.55-34.89-70.87-10.1712.00-119-44.97-55.19-62.97-80.21
Cashflow From Financing-26.0%-94.50-75.00-145-71.9078.00-77.70-70.60-77.80-139-351-36.47-892440-16.52-287728-138-91.7816.00199-67.75
  Dividend Payments0.6%48.0048.0048.0048.0048.0047.0048.0040.0040.0032.0032.0024.0016.0059.00-11.5332.0055.0059.00--55.00
  Buy Backs-25.00---8.0035.0027.0040.0074.0086.00----0.04-26.0030.00---3.00
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LEVI Income Statement

2024-02-25
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 sold651,100746,600
Gross profit906,500942,300
Selling, general and administrative expenses790,700773,500
Restructuring charges, net116,20011,400
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)398,941,172395,956,182
Diluted (in shares)398,941,172400,360,529

LEVI Balance Sheet

2024-02-25
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 25, 2024
Nov. 26, 2023
Current Assets:  
Cash and cash equivalents$ 516.7$ 398.8
Trade receivables, net661.6752.7
Inventories1,150.41,290.1
Other current assets196.1196.0
Total current assets2,524.82,637.6
Property, plant and equipment, net673.8680.7
Goodwill296.1303.7
Other intangible assets, net266.2267.6
Deferred tax assets, net761.7729.5
Operating lease right-of-use assets, net1,021.51,033.9
Other non-current assets417.4400.6
Total assets5,961.56,053.6
Current Liabilities:  
Accounts payable497.6567.9
Accrued salaries, wages and employee benefits180.9214.9
Accrued sales returns and allowances172.5189.8
Short-term operating lease liabilities245.6245.5
Other accrued liabilities673.8569.4
Total current liabilities1,770.41,787.5
Long-term debt1,006.01,009.4
Long-term operating lease liabilities897.8913.1
Long-term employee related benefits and other liabilities311.2297.2
Total liabilities3,985.44,007.2
Commitments and contingencies
Levi Strauss & Co. stockholders’ equity  
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 102,412,794 shares and 102,104,670 shares issued and outstanding as of February 25, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 295,616,438 shares and 295,243,353 shares issued and outstanding, as of February 25, 2024 and November 26, 2023, respectively0.40.4
Additional paid-in capital692.3686.7
Accumulated other comprehensive loss(383.3)(390.9)
Retained earnings1,666.71,750.2
Total stockholders’ equity1,976.12,046.4
Total liabilities and stockholders’ equity$ 5,961.5$ 6,053.6
LEVI
Levi Strauss & Co. engages in the design, marketing, and sale of apparels and related accessories for men, women, and children in the Americas, Europe, and Asia. It offers jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related products under the Levi's, Dockers, Beyond Yoga, Signature by Levi Strauss & Co., and Denizen brands. The company also licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets, bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. In addition, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. Further, the company operates approximately 3,200 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.
 CEO
 WEBSITElevistrauss.com
 INDUSTRYApparel Retail
 EMPLOYEES18000

Levi Strauss & Co Frequently Asked Questions


What is the ticker symbol for Levi Strauss & Co? What does LEVI stand for in stocks?

LEVI is the stock ticker symbol of Levi Strauss & Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Levi Strauss & Co (LEVI)?

As of Thu May 16 2024, market cap of Levi Strauss & Co is 8.86 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LEVI stock?

You can check LEVI's fair value in chart for subscribers.

What is the fair value of LEVI stock?

You can check LEVI's fair value in chart for subscribers. The fair value of Levi Strauss & Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Levi Strauss & Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LEVI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Levi Strauss & Co a good stock to buy?

The fair value guage provides a quick view whether LEVI is over valued or under valued. Whether Levi Strauss & Co is cheap or expensive depends on the assumptions which impact Levi Strauss & Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LEVI.

What is Levi Strauss & Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, LEVI's PE ratio (Price to Earnings) is 71.25 and Price to Sales (PS) ratio is 1.46. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LEVI PE ratio will change depending on the future growth rate expectations of investors.