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Levi Strauss & Co.

Levi Strauss & Co. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,353 12.8 3.48 0.96 1,955.86
Oct 2026 19,410 13.4 3.45 0.96 1,935.97
Oct 2026 19,357 13.6 3.48 0.96 1,956.06
Oct 2026 19,296 13.7 3.52 0.96 1,976.92
Oct 2026 19,274 13.8 3.53 0.96 1,979.60
Oct 2026 19,153 14.1 3.60 0.96 2,016.19

Levi Strauss & Co. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 1,562,000,000.0 1,742,500,000.0 1,765,800,000.0 1,543,400,000.0
Net Profit 87,300,000.0 175,800,000.0 158,000,000.0 218,100,000.0
EPS 0.2 0.5 0.4 0.6

Levi Strauss & Co. Revenue & Profit: Last 5 Years

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Revenue 6,282,000,000.0 6,032,000,000.0 5,842,100,000.0 6,168,600,000.0 —
Net Profit 578,100,000.0 210,600,000.0 249,600,000.0 569,100,000.0 —
EPS 1.5 0.5 0.6 1.4 —

Levi Strauss & Co. Balance Sheet

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Total Assets 6,848,800,000.0 6,375,500,000.0 6,053,600,000.0 6,037,800,000.0 —
Total Liabilities 4,570,200,000.0 4,405,000,000.0 4,007,200,000.0 4,134,100,000.0 —
Total Equity 2,278,600,000.0 1,970,500,000.0 2,046,400,000.0 1,903,700,000.0 —

Owes vs Owns

Levi Strauss & Co. owed $0.66 for every $1 it owned in May 2026, down from $0.68 in Nov 2022.

PeriodMay 2026Nov 2025Nov 2024Nov 2023Nov 2022
Owes vs Owns 0.66× 0.67× 0.69× 0.66× 0.68×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Levi Strauss & Co. Assets & Liabilities Breakdown (USD millions)

What it owns — Nov 2025

Cash & short-term investments 12.4%Receivables 11.3%Inventory 18.1%Fixed assets (tangible) 26.7%Intangible assets 6.9%Other assets 24.6%

How it's funded — Nov 2025

Short-term debt 3.8%Long-term debt 15.2%Payables 8.7%Other liabilities 39.0%Shareholders' equity 33.3%
Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Assets
Cash & short-term investments848.8690.0398.8500.2
Receivables774.7710.0752.7697.0
Inventory1,237.71,131.31,290.11,416.8
Fixed assets (tangible)1,830.01,752.91,714.61,592.8
Intangible assets475.0474.2571.3652.4
Long-term investments0.00.00.00.0
Other assets1,682.61,617.11,326.11,178.6
Liabilities & equity
Short-term debt260.75.512.511.7
Long-term debt1,039.2994.01,009.4984.5
Payables597.6663.4567.9657.2
Other liabilities2,672.72,742.12,417.42,480.7
Shareholders' equity2,278.61,970.52,046.41,903.7
Net tangible assets1,803.61,496.31,475.11,251.3

Levi Strauss & Co. Cash Flow

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Operating Activities 529,600,000.0 898,400,000.0 435,500,000.0 228,100,000.0 —
Investing Activities -68,700,000.0 -281,100,000.0 -240,700,000.0 -235,700,000.0 —
Financing Activities -400,200,000.0 -319,300,000.0 -214,100,000.0 -365,400,000.0 —

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