Financhill
Buy
71

LEVI Quote, Financials, Valuation and Earnings

Last price:
$21.07
Seasonality move :
-2.38%
Day range:
$20.69 - $21.75
52-week range:
$12.17 - $22.35
Dividend yield:
2.48%
P/E ratio:
20.56x
P/S ratio:
1.33x
P/B ratio:
3.97x
Volume:
4.1M
Avg. volume:
3.1M
1-year change:
10.66%
Market cap:
$8.3B
Revenue:
$6.4B
EPS (TTM):
$1.02
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $4.5B $5.8B $6.2B $6.2B $6.4B
Revenue Growth (YoY) -22.74% 29.45% 7.02% 0.17% 2.85%
 
Cost of Revenues $2.1B $2.4B $2.6B $2.7B $2.5B
Gross Profit $2.4B $3.3B $3.5B $3.5B $3.8B
Gross Profit Margin 52.84% 58.06% 57.53% 56.9% 60.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.7B $2.9B $3.1B $3.2B
Other Inc / (Exp) -$211.6M -$33.1M $8.1M -$152.7M -$308.9M
Operating Expenses $2.3B $2.7B $2.9B $3.1B $3.2B
Operating Income $95.6M $686.2M $667.2M $463.8M $569.7M
 
Net Interest Expenses $73.8M $72.9M $25.7M $45.9M $41.8M
EBT. Incl. Unusual Items -$189.8M $580.2M $649.6M $265.2M $219M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$62.6M $26.7M $80.5M $15.6M $8.4M
Net Income to Company -$127.1M $553.5M $569.1M $249.6M $210.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$127.1M $553.5M $569.1M $249.6M $210.6M
 
Basic EPS (Cont. Ops) -$0.32 $1.38 $1.43 $0.63 $0.53
Diluted EPS (Cont. Ops) -$0.32 $1.35 $1.41 $0.62 $0.52
Weighted Average Basic Share $397.3M $401.6M $397.3M $397.2M $398.2M
Weighted Average Diluted Share $397.3M $409.8M $403.8M $401.7M $402.4M
 
EBITDA $34.2M $796.3M $834.2M $476.4M $454M
EBIT -$107.6M $653.1M $675.3M $311.1M $260.8M
 
Revenue (Reported) $4.5B $5.8B $6.2B $6.2B $6.4B
Operating Income (Reported) $95.6M $686.2M $667.2M $463.8M $569.7M
Operating Income (Adjusted) -$107.6M $653.1M $675.3M $311.1M $260.8M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $1.3B $1.5B $1.3B $1.4B $1.4B
Revenue Growth (YoY) 156.46% 15.29% -9.13% 1.65% 6.42%
 
Cost of Revenues $525.8M $616.1M $552.6M $526.4M $540.2M
Gross Profit $750.2M $855M $784.2M $832.4M $905.8M
Gross Profit Margin 58.8% 58.12% 58.66% 61.26% 62.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $643.7M $778.6M $767.8M $756.4M $791M
Other Inc / (Exp) -$30.8M $5.8M -$10.4M -$54.7M -$500K
Operating Expenses $643.7M $778.6M $767.8M $756.4M $791M
Operating Income $106.5M $76.4M $16.4M $76M $114.8M
 
Net Interest Expenses $19.9M $4.4M $13.2M $10.3M $11.8M
EBT. Incl. Unusual Items $55.7M $77.8M -$7.2M $11M $102.5M
Earnings of Discontinued Ops. -- -- -- $800K -$12.6M
Income Tax Expense -$9M $28.1M -$5.6M -$6.2M $22.9M
Net Income to Company $64.7M $49.8M -$1.6M $17.9M $67M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.7M $49.7M -$1.6M $18M $67M
 
Basic EPS (Cont. Ops) $0.16 $0.13 -$0.00 $0.05 $0.17
Diluted EPS (Cont. Ops) $0.16 $0.12 -$0.00 $0.04 $0.17
Weighted Average Basic Share $402M $397.9M $397.5M $398.8M $396.4M
Weighted Average Diluted Share $412.1M $403.8M $397.5M $402.9M $399M
 
EBITDA $110.1M $121M $45.8M $65.4M $164.7M
EBIT $75.6M $82.2M $6M $21.3M $114.3M
 
Revenue (Reported) $1.3B $1.5B $1.3B $1.4B $1.4B
Operating Income (Reported) $106.5M $76.4M $16.4M $76M $114.8M
Operating Income (Adjusted) $75.6M $82.2M $6M $21.3M $114.3M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $5B $6.2B $6.1B $6B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.6B $2.7B $2.5B $2.4B
Gross Profit $2.9B $3.6B $3.5B $3.5B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.9B $2.9B $3B $3.2B
Other Inc / (Exp) -$84M $20.6M -$33.3M -$293.6M -$141.5M
Operating Expenses $2.4B $2.9B $2.9B $3B $3.2B
Operating Income $493.3M $711.2M $532.2M $468.4M $684.5M
 
Net Interest Expenses $95.3M $38.3M $41M $42.3M $44.2M
EBT. Incl. Unusual Items $313.9M $693.5M $457.9M $132.5M $498.8M
Earnings of Discontinued Ops. -- -- -- -- -$17.8M
Income Tax Expense $23M $101.8M $21.3M -$11.4M $75.7M
Net Income to Company $290.9M $591.9M $436.6M $143.8M $405.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $290.9M $591.8M $436.6M $143.9M $405.3M
 
Basic EPS (Cont. Ops) $0.73 $1.47 $1.11 $0.36 $1.02
Diluted EPS (Cont. Ops) $0.72 $1.44 $1.10 $0.35 $1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $552.2M $882.8M $659.5M $349.4M $747.1M
EBIT $411.5M $731.8M $498.9M $174.8M $543M
 
Revenue (Reported) $5B $6.2B $6.1B $6B $6.3B
Operating Income (Reported) $493.3M $711.2M $532.2M $468.4M $684.5M
Operating Income (Adjusted) $411.5M $731.8M $498.9M $174.8M $543M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $2.6B $3.1B $3B $2.8B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.3B $1.1B $1.1B
Gross Profit $1.5B $1.8B $1.7B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.5B $1.5B $1.5B $1.5B
Other Inc / (Exp) -$30M $23.7M -$29.3M -$170.1M -$11.3M
Operating Expenses $1.2B $1.5B $1.5B $1.5B $1.5B
Operating Income $283.6M $308.6M $185.2M $189.7M $313.1M
 
Net Interest Expenses $43.2M $8.6M $23.9M $20.3M $22.7M
EBT. Incl. Unusual Items $210.4M $323.7M $132M -$700K $279.1M
Earnings of Discontinued Ops. -- -- -- -- -$17.8M
Income Tax Expense $3.1M $78.2M $18.9M -$8.1M $59.3M
Net Income to Company $207.2M $245.6M $113.1M $7.3M $202M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $207.2M $245.5M $113.1M $7.4M $202M
 
Basic EPS (Cont. Ops) $0.52 $0.61 $0.29 $0.02 $0.51
Diluted EPS (Cont. Ops) $0.51 $0.60 $0.29 $0.01 $0.51
Weighted Average Basic Share $801.5M $797.3M $793.4M $797.7M $793M
Weighted Average Diluted Share $824M $810.8M $797.8M $801.8M $799.1M
 
EBITDA $323.5M $410M $235.3M $108.3M $401.4M
EBIT $253.6M $332.3M $155.9M $19.6M $301.8M
 
Revenue (Reported) $2.6B $3.1B $3B $2.8B $3B
Operating Income (Reported) $283.6M $308.6M $185.2M $189.7M $313.1M
Operating Income (Adjusted) $253.6M $332.3M $155.9M $19.6M $301.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $1.5B $810.3M $429.6M $398.8M $690M
Short Term Investments $96.5M $91.5M $70.6M -- --
Accounts Receivable, Net $540.2M $707.6M $697M $752.7M $710M
Inventory $817.7M $898M $1.4B $1.3B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $174.6M $202.5M $213.9M $196M $211.7M
Total Current Assets $3.1B $2.7B $2.8B $2.6B $2.9B
 
Property Plant And Equipment $1.4B $1.6B $1.6B $1.7B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $264.8M $386.9M $365.7M $303.7M $277.6M
Other Intangibles $47.4M $291.3M $286.7M $267.6M $196.6M
Other Long-Term Assets $261.9M $332.6M $339.7M $400.6M $464.4M
Total Assets $5.6B $5.9B $6B $6.1B $6.4B
 
Accounts Payable $375.5M $524.8M $657.2M $567.9M $663.4M
Accrued Expenses $797M $1B $1B $669.7M $780.6M
Current Portion Of Long-Term Debt $17.6M $5.9M $11.7M $12.5M $5.5M
Current Portion Of Capital Lease Obligations $237.1M $245.4M $235.7M $245.5M $253.3M
Other Current Liabilities $65.1M $13.2M $7.5M $9.1M $9.5M
Total Current Liabilities $1.5B $1.9B $2B $1.8B $2B
 
Long-Term Debt $1.5B $1B $984.5M $1B $994M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.2B $4.1B $4B $4.4B
 
Common Stock $398K $400K $400K $400K $400K
Other Common Equity Adj -$441.4M -$394.4M -$421.7M -$390.9M -$434.5M
Common Equity $1.3B $1.7B $1.9B $2B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.7B $1.9B $2B $2B
 
Total Liabilities and Equity $5.6B $5.9B $6B $6.1B $6.4B
Cash and Short Terms $1.6B $901.8M $500.2M $398.8M $690M
Total Debt $1.6B $1B $996.2M $1B $999.5M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $1.2B $601.9M $471.6M $641.4M $653.6M
Short Term Investments $94.5M $96.4M -- -- $83.1M
Accounts Receivable, Net $579.9M $609.2M $560.7M $581.8M $617.5M
Inventory $863.4M $1.1B $1.3B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $208.2M $222.1M $198.4M $206.8M $220.7M
Total Current Assets $3B $2.6B $2.5B $2.7B $2.9B
 
Property Plant And Equipment $1.4B $1.5B $1.6B $1.7B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $266.8M $368.2M $373.2M $317.6M $278.4M
Other Intangibles $47.1M $289.2M $284.8M $275.4M $195.5M
Other Long-Term Assets $283.2M $348.6M $382.8M $419.6M $551.9M
Total Assets $5.5B $5.7B $5.9B $6.2B $6.5B
 
Accounts Payable $436.5M $558.7M $464.2M $623.1M $683.5M
Accrued Expenses $796.4M $846.7M $640.8M $720.8M $749.7M
Current Portion Of Long-Term Debt -- $5.9M $11.4M $2.4M $5.9M
Current Portion Of Capital Lease Obligations $255.9M $243.8M $237.4M $246M $254.9M
Other Current Liabilities $62.4M $4.2M $23.4M $9.8M $28M
Total Current Liabilities $1.6B $1.7B $1.8B $1.9B $2B
 
Long-Term Debt $1.3B $998.5M $1B $1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4B $4B $4.2B $4.4B
 
Common Stock $402K $397K $400K $400K $400K
Other Common Equity Adj -$431.5M -$394.2M -$421.7M -$374.7M -$413.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.7B $1.9B $2B $2.1B
 
Total Liabilities and Equity $5.5B $5.7B $5.9B $6.2B $6.5B
Cash and Short Terms $1.3B $698.3M $471.6M $641.4M $736.7M
Total Debt $1.3B $1B $1.1B $1B $1B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$127.1M $553.5M $569.1M $249.6M $210.6M
Depreciation & Amoritzation $141.8M $143.2M $158.9M $165.3M $193.2M
Stock-Based Compensation $50.9M $60.1M $60.8M $74.4M $62.8M
Change in Accounts Receivable $234.2M -- -- -- --
Change in Inventories $93.1M -- -- -- --
Cash From Operations $469.6M $737.3M $228.1M $435.5M $898.4M
 
Capital Expenditures $130.4M $166.9M $267.1M $313.6M $227.5M
Cash Acquisitions -$54.6M -$390.9M -- -$12.1M -$34.4M
Cash From Investing -$188.6M -$571.8M -$235.7M -$240.7M -$281.1M
 
Dividends Paid (Ex Special Dividend) -$63.6M -$104.4M -$174.3M -$190.5M -$198.5M
Special Dividend Paid
Long-Term Debt Issued $806.1M $489.3M $404M $200M --
Long-Term Debt Repaid -$300M -$1B -$404M -$200M --
Repurchase of Common Stock -$56.2M -$85.9M -$175.7M -$8.1M -$90.1M
Other Financing Activities -$108.3M -$116.6M -$15.4M -$15.5M -$30.7M
Cash From Financing $286M -$840.9M -$365.4M -$214.1M -$319.3M
 
Beginning Cash (CF) $934.8M $1.5B $810.3M $429.6M $398.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $567M -$675.4M -$373M -$19.3M $298M
Ending Cash (CF) $1.5B $810.3M $429.6M $398.8M $690M
 
Levered Free Cash Flow $339.2M $570.4M -$39M $121.9M $670.9M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $64.7M $49.8M -$1.6M $17.9M $67M
Depreciation & Amoritzation $34.5M $38.8M $39.8M $44.1M $50.4M
Stock-Based Compensation $23.4M $16.6M $20.8M $16.8M $24.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $178.5M $59.8M $286.2M $262.8M $185.5M
 
Capital Expenditures $30.5M $46.9M $70.5M $40.2M $39.5M
Cash Acquisitions -- -- -$5.2M -$34.4M --
Cash From Investing -$35.6M -$57M -$62.4M -$69.7M -$58.6M
 
Dividends Paid (Ex Special Dividend) -$24.1M -$39.6M -$47.6M -$47.7M -$51.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$332K -- $50M -- --
Long-Term Debt Repaid -$810.4M -- -$75M -- --
Repurchase of Common Stock -- -$40M -- -$16.9M -$500K
Other Financing Activities -$49.5M $1.8M $700K -$3.8M -$3M
Cash From Financing -$892.8M -$77.8M -$71.9M -$68.4M -$54.9M
 
Beginning Cash (CF) $2B $678.4M $321.8M $516.7M $574.4M
Foreign Exchange Rate Adjustment $309K -$1.5M -$2.1M -- $7.2M
Additions / Reductions -$749.8M -$75M $151.9M $124.7M $72M
Ending Cash (CF) $1.2B $601.9M $471.6M $641.4M $653.6M
 
Levered Free Cash Flow $148M $12.9M $215.7M $222.6M $146M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $290.9M $591.9M $436.6M $143.8M $405.3M
Depreciation & Amoritzation $140.7M $151M $160.6M $174.6M $204.1M
Stock-Based Compensation $55.5M $60.7M $68.5M $71.5M $71.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $676.2M $635.2M $207.6M $858.9M $587.6M
 
Capital Expenditures $122.7M $219.9M $328M $244M $221.8M
Cash Acquisitions -$2.4M -- -$5.2M -$41.3M --
Cash From Investing -$151.4M -$636.6M -$182M -$300.6M -$269.4M
 
Dividends Paid (Ex Special Dividend) -$40.1M -$143.8M -$190M -$190.9M -$205.7M
Special Dividend Paid
Long-Term Debt Issued $492.3M -$254K $604M -- --
Long-Term Debt Repaid -$1.1B -- -- -- --
Repurchase of Common Stock $75.6M -$200.1M -$69.6M -$41.9M -$78.7M
Other Financing Activities -$159.8M -$65.9M -$7.8M -$25.1M -$24.4M
Cash From Financing -$756.7M -$604.9M -$142.4M -$382.9M -$308.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$231.9M -$606.2M -$116.8M $175.4M $9.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $553.6M $415.3M -$120.4M $614.9M $365.8M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $207.2M $245.6M $113.1M $7.3M $202M
Depreciation & Amoritzation $69.9M $77.7M $79.4M $88.7M $99.6M
Stock-Based Compensation $30.1M $30.7M $38.4M $35.5M $44.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $248M $145.9M $125.4M $548.8M $238M
 
Capital Expenditures $67.5M $120.5M $181.4M $111.8M $106.1M
Cash Acquisitions -- -- -$5.2M -$34.4M --
Cash From Investing -$70.4M -$135.2M -$81.5M -$141.4M -$129.7M
 
Dividends Paid (Ex Special Dividend) -$40.1M -$79.5M -$95.2M -$95.6M -$102.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $489.6M -- $200M -- --
Long-Term Debt Repaid -$820M -- -$75M -- --
Repurchase of Common Stock -- -$114.2M -$8.1M -$41.9M -$30.5M
Other Financing Activities -$74.1M -$23.4M -$15.8M -$25.4M -$19.1M
Cash From Financing -$453.1M -$217.1M $5.9M -$162.9M -$152.4M
 
Beginning Cash (CF) $3.5B $1.5B $751.4M $915.5M $1.3B
Foreign Exchange Rate Adjustment $2.5M -$2M -$7.8M -$1.9M $7.7M
Additions / Reductions -$275.6M -$206.4M $49.8M $244.5M -$44.1M
Ending Cash (CF) $3.2B $1.3B $793.4M $1.2B $1.2B
 
Levered Free Cash Flow $180.5M $25.4M -$56M $437M $131.9M

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