Levi Strauss & Co.
General ticker "LEVI" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $7.5B (TTM average)
Levi Strauss & Co. follows the US Stock Market performance with the rate: 74.5%.
Estimated limits based on current volatility of 2.5%: low 19.80$, high 20.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-20, amount 0.14$ (Y2.82%)
- Total employees count: 18700 (-2.1%) as of 2024
- US accounted for 43.4% of revenue in the fiscal year ended 2024-12-01
- Top business risk factors: Geopolitical risks, Operational and conduct risks, Demand forecasting, Reputation and brand risks, Supply chain disruptions
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [12.72$, 21.55$]
- 2025-11-30 to 2026-11-30 estimated range: [12.45$, 21.24$]
Financial Metrics affecting the LEVI estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.67 > 12.99
- Positive: -5.04 < Operating profit margin, % of 4.16
- Negative: Investing cash flow per share per price, % of -4.28 <= -0.63
- Negative: Industry operating profit margin (median), % of 0.47 <= 2.99
- Positive: Industry inventory ratio change (median), % of -1.15 <= -0.18
- Positive: 5.48 < Industry operating cash flow per share per price (median), % of 6.54
Short-term LEVI quotes
Long-term LEVI plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $6,168.60MM | $6,179.00MM | $6,355.30MM |
| Operating Expenses | $5,522.10MM | $5,825.70MM | $6,091.20MM |
| Operating Income | $646.50MM | $353.30MM | $264.10MM |
| Non-Operating Income | $3.10MM | $-88.10MM | $-45.10MM |
| Interest Expense | $25.70MM | $45.90MM | $41.80MM |
| Income(Loss) | $649.60MM | $265.20MM | $219.00MM |
| Taxes | $80.50MM | $15.60MM | $8.40MM |
| Profit(Loss)* | $569.10MM | $249.60MM | $210.60MM |
| Stockholders Equity | $1,903.70MM | $2,046.40MM | $1,970.50MM |
| Inventory | $1,416.80MM | $1,290.10MM | $1,239.40MM |
| Assets | $6,037.80MM | $6,053.60MM | $6,375.50MM |
| Operating Cash Flow | $228.10MM | $435.50MM | $898.40MM |
| Capital expenditure | $267.10MM | $313.60MM | $227.50MM |
| Investing Cash Flow | $-235.70MM | $-240.70MM | $-281.10MM |
| Financing Cash Flow | $-365.40MM | $-214.10MM | $-319.30MM |
| Earnings Per Share** | $1.43 | $0.63 | $0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.