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LEVI US​
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  • Home
  • AI Agent
  • Annotations
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  • Get the full experience

    We save the real magic for signed-in users.

LEVI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Levi Strauss & Co Class A(LEVI US)

$24.39+0.281.18%Ext:$24.22-0.170.70%(After Hours · 23:47:03 UTC)
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Levi Strauss & Co Class A(LEVI US)

$24.39+0.281.18%Ext:$24.22-0.170.70%(After Hours · 23:47:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Levi Strauss & Co Class A — Company Profile

Levi Strauss & Co. stands as a prominent global clothing enterprise, actively involved in the conceptualization, promotion, and distribution of an extensive collection of apparel and related accessories. Their comprehensive product line includes denim, casual and formal trousers, athletic wear, tops, shorts, skirts, dresses, jackets, footwear, and various other accessories, all designed to appeal to men, women, and children across the Americas, Europe, and Asia. The company markets its offerings under several renowned brands, such as Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen. Furthermore, Levi Strauss & Co. extends its reach by granting licenses for its Levi's and Dockers trademarks to be utilized across an expanded array of product categories, including footwear, belts, small leather goods, outerwear, knitwear, dress shirts, children's apparel, sleepwear, and hosiery. The distribution of its merchandise occurs through a multifaceted approach: via independent retailers like major department stores, specialized boutiques, third-party e-commerce platforms, and franchised outlets dedicated to its brands. Concurrently, the company fosters a direct relationship with consumers through its own network of mainline and clearance stores, proprietary online sales portals, and select in-store concessions situated within larger retail environments. In total, Levi Strauss & Co. directly manages approximately 3,100 brand-specific stores and shop-in-shops. Established in 1853, the firm maintains its corporate headquarters in San Francisco, California.

Exchange
UN
CEO
Michelle D. Gass
Headquarters
San Francisco, CA, US
IPO Date
Mar 21, 2019
Employees
19,000
Website
www.levistrauss.com

Key Metrics

Price
$19.87
Market Cap
$7.77B
Revenue (TTM)
$1.74B
Net Income (TTM)
$175.80M
EPS (TTM)
0.45
P/E (TTM)
12.56
P/B (TTM)
3.52
Dividend Yield
2.45%
ROE (TTM)
7.97%
ROA (TTM)
2.67%
Operating Margin
11.40%
Beta
1.06

Dividends

Last Dividend
$0.14
Last Yield
0.02%

Summary

Levi Strauss & Co. stands as a prominent global clothing enterprise, actively involved in the conceptualization, promotion, and distribution of an extensive collection of apparel and related accessories. Their comprehensive product line includes denim, casual and formal trousers, athletic wear, tops, shorts, skirts, dresses, jackets, footwear, and various other accessories, all designed to appeal to men, women, and children across the Americas, Europe, and Asia. The company markets its offerings under several renowned brands, such as Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen. Furthermore, Levi Strauss & Co. extends its reach by granting licenses for its Levi's and Dockers trademarks to be utilized across an expanded array of product categories, including footwear, belts, small leather goods, outerwear, knitwear, dress shirts, children's apparel, sleepwear, and hosiery. The distribution of its merchandise occurs through a multifaceted approach: via independent retailers like major department stores, specialized boutiques, third-party e-commerce platforms, and franchised outlets dedicated to its brands. Concurrently, the company fosters a direct relationship with consumers through its own network of mainline and clearance stores, proprietary online sales portals, and select in-store concessions situated within larger retail environments. In total, Levi Strauss & Co. directly manages approximately 3,100 brand-specific stores and shop-in-shops. Established in 1853, the firm maintains its corporate headquarters in San Francisco, California.

Website
www.levistrauss.com
Location
San Francisco, CA, US
Phone415 501 6000
Employees19,000
CEOMichelle D. Gass
IPO DateMar 21, 2019

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • Form 4Jedrzejek David06:41PM
  • Form 144Jedrzejek David10:02AM
  • Form 4Alstead Troy6 Nov
  • Form 4Beraud Jill6 Nov
  • Form 4Garten Yael6 Nov
  • Form 4Geballe Daniel W6 Nov
  • Form 4Jones Jeffrey J II6 Nov
  • Form 4MARBERGER DAVID S6 Nov
  • Form 4MING JENNY J6 Nov
  • Form 4Patrick Artemis6 Nov
  • Form 4Prime Joshua E6 Nov
  • Form 4Gowans Jason6 Nov
  • SC 13G/ALEVI STRAUSS & CO5 Nov
  • Form 4Vandemore John M4 Nov
  • Form 3Vandemore John M4 Nov
  • Form 144Gowans Jason4 Nov
  • SC 13GLEVI STRAUSS & CO30 Oct
  • SC 13GLEVI STRAUSS & CO30 Oct
  • SC 13G/ALEVI STRAUSS & CO15 Oct
  • 8-KResults of Operations and Financial Condition7 Oct

News

  • Can International Strength Drive Levi Strauss' Next Leg of Growth?4 Nov
  • Levi's: Great Value And International Growth Opportunity30 Oct
  • Cotchett, Pitre & McCarthy Announces Lawsuit Filed Against Levi Strauss Over Millions in Tariff Refunds the Company Has Not Returned to Customers20 Oct
  • Dividend Champion, Contender, And Challenger Highlights: Week Of October 1816 Oct
  • Levi's Stock Dip Reveals Value Opportunity Despite Q3 Headwinds8 Oct
  • Levi Strauss (LEVI) Reports Mixed Q3 Results Amid DTC Challenges8 Oct
  • Levi's raises margin outlook, but analysts watch for more cost relief8 Oct
  • PepsiCo Lowers Guidance; Levi Strauss Sales Growth Disappoints | Stock Movers8 Oct
  • Stocks Struggling With Tech Sector Headwinds8 Oct
  • LEVI Q3 Earnings Beat on Tariff Refunds, FY26 Profit Outlook Raised8 Oct
  • These Analysts Revise Their Forecasts On Levi Strauss After Q3 Results8 Oct
  • Levi Strauss & Co. (NYSE:LEVI) Posts Earnings Results8 Oct
  • Levi Strauss & Co. (NYSE:LEVI) Issues FY 2026 Earnings Guidance8 Oct
  • Intel, Marvell, Wolfspeed, Levi Strauss, and More Stocks That Explain Today's Market8 Oct
  • PepsiCo, Levi Strauss And 3 Stocks To Watch Heading Into Thursday8 Oct
  • Levi Strauss & Co. (LEVI) Q3 2026 Earnings Call Transcript7 Oct
  • Levi Strauss CEO Michelle Gass goes one-on-one with Jim Cramer7 Oct
  • What Levi Strauss & Co. (LEVI) Said on Its Q3 Earnings Call7 Oct
  • Compared to Estimates, Levi Strauss (LEVI) Q3 Earnings: A Look at Key Metrics7 Oct
  • Levi Strauss beats third-quarter profit estimates as margins widen7 Oct

Mentions in Filings

  • … ankruptcy filing) from 2008 until 2009, president and chief executive officer of American Italian Pasta Company, the largest producer of dry pasta in North America, from 2005 through 2008, chief financial officer of <strong>Levi Strauss & Co.</strong>, a brand-name apparel company, from 2003 until 2005, and from 2001 through 2003, senior vice president and chief financial officer and for a period a director of The Warnaco Group, a global apparel maker. ***Peter …
    DESTINATION XL GROUP, INC.Levi Strauss & Co Class A·PRER14A - Preliminary proxy statement (revision)·Q3 27·16 Oct
  • NOMINEE OVERVIEW (IN ALPHABETICAL ORDER)4 ✔ Doug Bergeron • Former CEO of VeriFone (2001 to 2013); grew revenue from under $300 million to nearly $2 billion and enterprise value to more than $4 billion • Led a successful proxy contest at Cantaloupe (Chairman from 2020); sold for $848 million in 2026, a more than 89% total shareholder return • 5.2% beneficial owner, with significant personal capital at risk ✘ Maria Eugenia Casar • Direc …
    ETHAN ALLEN INTERIORS INCLevi Strauss & Co Class A·DFAN14A - EXHIBIT 99.1·Q2 27·15 Oct
  • … ue at complex, consumer-facing companies will be an important asset as we advance our strategy and strengthen execution." Singh currently serves as Executive Vice President and Chief Financial and Growth Officer of <strong>Levi Strauss & Co.</strong>, and after a planned transition will retire from the company on November 30, 2026. In this role, Harmit leads finance, the transformation office, investor relations, information security, strategic sourcing, real es …
    Albertsons Companies, Inc.Levi Strauss & Co Class A·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 27·15 Oct
  • … oxy statement for the 2026 annual meeting of stockholders, filed on June 22, 2026, pro-rated for his year of service. Mr. Singh currently serves as Executive Vice President and Chief Financial and Growth Officer of <strong>Levi Strauss & Co.</strong>, and after a planned transition will retire from the company on November 30, 2026. In this role, Mr. Singh leads finance, the transformation office, investor relations, information security, strategic sourcing, real …
    Albertsons Companies, Inc.Levi Strauss & Co Class A·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 27·15 Oct
  • … Levi’s ▪Columbia College — Art History ▪Phi Beta Kappa • magna cum laude Anna brings direct experience modernizing heritage brands and building a digital home-furnishings business. HERITAGE BRAND TRANSFORMATION At <strong>Levi Strauss & Co.</strong>, helped reconnect a new generation of consumers with an iconic American brand through product innovation, merchandising, retail presentation, partnerships and e-commerce. HOME FURNISHINGS + MARKETPLACE BUILDING C …
    ETHAN ALLEN INTERIORS INCLevi Strauss & Co Class A·DFAN14A - INVESTOR PRESENTATION·Q2 27·13 Oct
  • … ankruptcy filing) from 2008 until 2009, president and chief executive officer of American Italian Pasta Company, the largest producer of dry pasta in North America, from 2005 through 2008, chief financial officer of <strong>Levi Strauss & Co.</strong>, a brand-name apparel company, from 2003 until 2005, and from 2001 through 2003, senior vice president and chief financial officer and for a period a director of The Warnaco Group, a global apparel maker. ***Peter …
    DESTINATION XL GROUP, INC.Levi Strauss & Co Class A·PRER14A - Preliminary proxy statement (revision)·Q3 27·1 Oct

Key Stats

Trading

Px/Chg 1D$19.87 / -0.25%
Avg Volume2.69M
Beta1.06
Mkt Cap7.77B
FD Mkt Cap8.33B

Float

Shrs Out/Float391.27M / 360.69M
Short Float0.02%
Days to Cover2.88
Stock Repurchased$231.10M

Current Valuation

EV8.11B
EV/EBITDA8.54
EV/Sales1.25
P/B3.52
P/S1.20
FCF Yield1.96%
ROE7.97%
ROA2.67%
Current Ratio1.58

Dividend

Cash$0.14
Yield2.45%
Yield (TTM)2.45%

Estimates

P/E12.56
Est P/E0.00
Est EPS0.24
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings32.3412.5929.8226.2748.7944.22
Price / Sales2.411.161.200.874.374.46
Price / Book Value3.423.763.642.813.383.52
Price / Free Cash Flow-6.00-183.6961.068.2433.2551.12
ENTERPRISE VALUE METRICS
Enterprise Value8,493.88,825.59,225.47,054.89,256.08,107.4
Enterprise Value / Sales2.791.431.491.115.244.65
Enterprise Value / EBITDA21.4910.5819.3615.5434.6727.31
Enterprise Value / EBIT29.4013.0729.6527.0543.6433.60

Financials

Full Financials
Millions USD5Yr CAGR (%)Nov '21Nov '22Nov '23Nov '24Nov '25
INCOME STATEMENT
Revenue2.2%5,763.96,168.66,179.06,355.36,282.0
Gross Income3.8%3,346.73,548.83,515.73,815.93,877.8
EBITDA2.8%796.3834.2476.4454.0888.9
EBIT1.1%653.1675.3311.1260.8682.6
Net Income1.1%553.5569.1249.6210.6578.1
EPS (Diluted)1.8%1.351.410.620.521.45
BALANCE SHEET
Cash & ST Inv-1.5%901.8500.2398.8690.0848.8
Total Assets3.8%5,900.16,037.86,053.66,375.56,848.8
Total Liabilities1.9%4,234.44,134.14,007.24,405.04,570.2
Total Shareholder Equity8.1%1,665.71,903.72,046.41,970.52,278.6
CASH FLOW
Net Operating Cash Flow-7.2%737.3228.1435.5898.4545.7
Cap Ex7.3%-166.9-267.1-313.6-227.5-221.4
Free Cash Flow-13.2%570.4-39.0121.9670.9324.3

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)24.52
Basic Shares391.27
Market Cap9,592.1
Diluted Shares390.62
Fully Diluted Shares Outstanding390.62
Fully Diluted Market Cap9,576.1
+Consolidated Debt2,330.5
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-641.4
−Short-term Investments-137.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value11,281.2

Segment data

Revenue

by Geography

  • Americas Segment52%
  • Europe Segment27%
  • Asia Segment18%
  • Other Brands Segment2%

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Levi Strauss & Co Class A — Company Profile

Levi Strauss & Co. stands as a prominent global clothing enterprise, actively involved in the conceptualization, promotion, and distribution of an extensive collection of apparel and related accessories. Their comprehensive product line includes denim, casual and formal trousers, athletic wear, tops, shorts, skirts, dresses, jackets, footwear, and various other accessories, all designed to appeal to men, women, and children across the Americas, Europe, and Asia. The company markets its offerings under several renowned brands, such as Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen. Furthermore, Levi Strauss & Co. extends its reach by granting licenses for its Levi's and Dockers trademarks to be utilized across an expanded array of product categories, including footwear, belts, small leather goods, outerwear, knitwear, dress shirts, children's apparel, sleepwear, and hosiery. The distribution of its merchandise occurs through a multifaceted approach: via independent retailers like major department stores, specialized boutiques, third-party e-commerce platforms, and franchised outlets dedicated to its brands. Concurrently, the company fosters a direct relationship with consumers through its own network of mainline and clearance stores, proprietary online sales portals, and select in-store concessions situated within larger retail environments. In total, Levi Strauss & Co. directly manages approximately 3,100 brand-specific stores and shop-in-shops. Established in 1853, the firm maintains its corporate headquarters in San Francisco, California.

Exchange
UN
CEO
Michelle D. Gass
Headquarters
San Francisco, CA, US
IPO Date
Mar 21, 2019
Employees
19,000
Website
www.levistrauss.com

Key Metrics

Price
$19.87
Market Cap
$7.77B
Revenue (TTM)
$1.74B
Net Income (TTM)
$175.80M
EPS (TTM)
0.45
P/E (TTM)
12.56
P/B (TTM)
3.52
Dividend Yield
2.45%
ROE (TTM)
7.97%
ROA (TTM)
2.67%
Operating Margin
11.40%
Beta
1.06

Dividends

Last Dividend
$0.14
Last Yield
0.02%

Summary

Levi Strauss & Co. stands as a prominent global clothing enterprise, actively involved in the conceptualization, promotion, and distribution of an extensive collection of apparel and related accessories. Their comprehensive product line includes denim, casual and formal trousers, athletic wear, tops, shorts, skirts, dresses, jackets, footwear, and various other accessories, all designed to appeal to men, women, and children across the Americas, Europe, and Asia. The company markets its offerings under several renowned brands, such as Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen. Furthermore, Levi Strauss & Co. extends its reach by granting licenses for its Levi's and Dockers trademarks to be utilized across an expanded array of product categories, including footwear, belts, small leather goods, outerwear, knitwear, dress shirts, children's apparel, sleepwear, and hosiery. The distribution of its merchandise occurs through a multifaceted approach: via independent retailers like major department stores, specialized boutiques, third-party e-commerce platforms, and franchised outlets dedicated to its brands. Concurrently, the company fosters a direct relationship with consumers through its own network of mainline and clearance stores, proprietary online sales portals, and select in-store concessions situated within larger retail environments. In total, Levi Strauss & Co. directly manages approximately 3,100 brand-specific stores and shop-in-shops. Established in 1853, the firm maintains its corporate headquarters in San Francisco, California.

Website
www.levistrauss.com
Location
San Francisco, CA, US
Phone415 501 6000
Employees19,000
CEOMichelle D. Gass
IPO DateMar 21, 2019

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • Form 4Jedrzejek David06:41PM
  • Form 144Jedrzejek David10:02AM
  • Form 4Alstead Troy6 Nov
  • Form 4Beraud Jill6 Nov
  • Form 4Garten Yael6 Nov
  • Form 4Geballe Daniel W6 Nov
  • Form 4Jones Jeffrey J II6 Nov
  • Form 4MARBERGER DAVID S6 Nov
  • Form 4MING JENNY J6 Nov
  • Form 4Patrick Artemis6 Nov
  • Form 4Prime Joshua E6 Nov
  • Form 4Gowans Jason6 Nov
  • SC 13G/ALEVI STRAUSS & CO5 Nov
  • Form 4Vandemore John M4 Nov
  • Form 3Vandemore John M4 Nov
  • Form 144Gowans Jason4 Nov
  • SC 13GLEVI STRAUSS & CO30 Oct
  • SC 13GLEVI STRAUSS & CO30 Oct
  • SC 13G/ALEVI STRAUSS & CO15 Oct
  • 8-KResults of Operations and Financial Condition7 Oct

News

  • Can International Strength Drive Levi Strauss' Next Leg of Growth?4 Nov
  • Levi's: Great Value And International Growth Opportunity30 Oct
  • Cotchett, Pitre & McCarthy Announces Lawsuit Filed Against Levi Strauss Over Millions in Tariff Refunds the Company Has Not Returned to Customers20 Oct
  • Dividend Champion, Contender, And Challenger Highlights: Week Of October 1816 Oct
  • Levi's Stock Dip Reveals Value Opportunity Despite Q3 Headwinds8 Oct
  • Levi Strauss (LEVI) Reports Mixed Q3 Results Amid DTC Challenges8 Oct
  • Levi's raises margin outlook, but analysts watch for more cost relief8 Oct
  • PepsiCo Lowers Guidance; Levi Strauss Sales Growth Disappoints | Stock Movers8 Oct
  • Stocks Struggling With Tech Sector Headwinds8 Oct
  • LEVI Q3 Earnings Beat on Tariff Refunds, FY26 Profit Outlook Raised8 Oct
  • These Analysts Revise Their Forecasts On Levi Strauss After Q3 Results8 Oct
  • Levi Strauss & Co. (NYSE:LEVI) Posts Earnings Results8 Oct
  • Levi Strauss & Co. (NYSE:LEVI) Issues FY 2026 Earnings Guidance8 Oct
  • Intel, Marvell, Wolfspeed, Levi Strauss, and More Stocks That Explain Today's Market8 Oct
  • PepsiCo, Levi Strauss And 3 Stocks To Watch Heading Into Thursday8 Oct
  • Levi Strauss & Co. (LEVI) Q3 2026 Earnings Call Transcript7 Oct
  • Levi Strauss CEO Michelle Gass goes one-on-one with Jim Cramer7 Oct
  • What Levi Strauss & Co. (LEVI) Said on Its Q3 Earnings Call7 Oct
  • Compared to Estimates, Levi Strauss (LEVI) Q3 Earnings: A Look at Key Metrics7 Oct
  • Levi Strauss beats third-quarter profit estimates as margins widen7 Oct

Mentions in Filings

  • … ankruptcy filing) from 2008 until 2009, president and chief executive officer of American Italian Pasta Company, the largest producer of dry pasta in North America, from 2005 through 2008, chief financial officer of <strong>Levi Strauss & Co.</strong>, a brand-name apparel company, from 2003 until 2005, and from 2001 through 2003, senior vice president and chief financial officer and for a period a director of The Warnaco Group, a global apparel maker. ***Peter …
    DESTINATION XL GROUP, INC.Levi Strauss & Co Class A·PRER14A - Preliminary proxy statement (revision)·Q3 27·16 Oct
  • NOMINEE OVERVIEW (IN ALPHABETICAL ORDER)4 ✔ Doug Bergeron • Former CEO of VeriFone (2001 to 2013); grew revenue from under $300 million to nearly $2 billion and enterprise value to more than $4 billion • Led a successful proxy contest at Cantaloupe (Chairman from 2020); sold for $848 million in 2026, a more than 89% total shareholder return • 5.2% beneficial owner, with significant personal capital at risk ✘ Maria Eugenia Casar • Direc …
    ETHAN ALLEN INTERIORS INCLevi Strauss & Co Class A·DFAN14A - EXHIBIT 99.1·Q2 27·15 Oct
  • … ue at complex, consumer-facing companies will be an important asset as we advance our strategy and strengthen execution." Singh currently serves as Executive Vice President and Chief Financial and Growth Officer of <strong>Levi Strauss & Co.</strong>, and after a planned transition will retire from the company on November 30, 2026. In this role, Harmit leads finance, the transformation office, investor relations, information security, strategic sourcing, real es …
    Albertsons Companies, Inc.Levi Strauss & Co Class A·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 27·15 Oct
  • … oxy statement for the 2026 annual meeting of stockholders, filed on June 22, 2026, pro-rated for his year of service. Mr. Singh currently serves as Executive Vice President and Chief Financial and Growth Officer of <strong>Levi Strauss & Co.</strong>, and after a planned transition will retire from the company on November 30, 2026. In this role, Mr. Singh leads finance, the transformation office, investor relations, information security, strategic sourcing, real …
    Albertsons Companies, Inc.Levi Strauss & Co Class A·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 27·15 Oct
  • … Levi’s ▪Columbia College — Art History ▪Phi Beta Kappa • magna cum laude Anna brings direct experience modernizing heritage brands and building a digital home-furnishings business. HERITAGE BRAND TRANSFORMATION At <strong>Levi Strauss & Co.</strong>, helped reconnect a new generation of consumers with an iconic American brand through product innovation, merchandising, retail presentation, partnerships and e-commerce. HOME FURNISHINGS + MARKETPLACE BUILDING C …
    ETHAN ALLEN INTERIORS INCLevi Strauss & Co Class A·DFAN14A - INVESTOR PRESENTATION·Q2 27·13 Oct
  • … ankruptcy filing) from 2008 until 2009, president and chief executive officer of American Italian Pasta Company, the largest producer of dry pasta in North America, from 2005 through 2008, chief financial officer of <strong>Levi Strauss & Co.</strong>, a brand-name apparel company, from 2003 until 2005, and from 2001 through 2003, senior vice president and chief financial officer and for a period a director of The Warnaco Group, a global apparel maker. ***Peter …
    DESTINATION XL GROUP, INC.Levi Strauss & Co Class A·PRER14A - Preliminary proxy statement (revision)·Q3 27·1 Oct

Key Stats

Trading

Px/Chg 1D$19.87 / -0.25%
Avg Volume2.69M
Beta1.06
Mkt Cap7.77B
FD Mkt Cap8.33B

Float

Shrs Out/Float391.27M / 360.69M
Short Float0.02%
Days to Cover2.88
Stock Repurchased$231.10M

Current Valuation

EV8.11B
EV/EBITDA8.54
EV/Sales1.25
P/B3.52
P/S1.20
FCF Yield1.96%
ROE7.97%
ROA2.67%
Current Ratio1.58

Dividend

Cash$0.14
Yield2.45%
Yield (TTM)2.45%

Estimates

P/E12.56
Est P/E0.00
Est EPS0.24
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings32.3412.5929.8226.2748.7944.22
Price / Sales2.411.161.200.874.374.46
Price / Book Value3.423.763.642.813.383.52
Price / Free Cash Flow-6.00-183.6961.068.2433.2551.12
ENTERPRISE VALUE METRICS
Enterprise Value8,493.88,825.59,225.47,054.89,256.08,107.4
Enterprise Value / Sales2.791.431.491.115.244.65
Enterprise Value / EBITDA21.4910.5819.3615.5434.6727.31
Enterprise Value / EBIT29.4013.0729.6527.0543.6433.60

Financials

Full Financials
Millions USD5Yr CAGR (%)Nov '21Nov '22Nov '23Nov '24Nov '25
INCOME STATEMENT
Revenue2.2%5,763.96,168.66,179.06,355.36,282.0
Gross Income3.8%3,346.73,548.83,515.73,815.93,877.8
EBITDA2.8%796.3834.2476.4454.0888.9
EBIT1.1%653.1675.3311.1260.8682.6
Net Income1.1%553.5569.1249.6210.6578.1
EPS (Diluted)1.8%1.351.410.620.521.45
BALANCE SHEET
Cash & ST Inv-1.5%901.8500.2398.8690.0848.8
Total Assets3.8%5,900.16,037.86,053.66,375.56,848.8
Total Liabilities1.9%4,234.44,134.14,007.24,405.04,570.2
Total Shareholder Equity8.1%1,665.71,903.72,046.41,970.52,278.6
CASH FLOW
Net Operating Cash Flow-7.2%737.3228.1435.5898.4545.7
Cap Ex7.3%-166.9-267.1-313.6-227.5-221.4
Free Cash Flow-13.2%570.4-39.0121.9670.9324.3

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)24.52
Basic Shares391.27
Market Cap9,592.1
Diluted Shares390.62
Fully Diluted Shares Outstanding390.62
Fully Diluted Market Cap9,576.1
+Consolidated Debt2,330.5
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-641.4
−Short-term Investments-137.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value11,281.2

Segment data

Revenue

by Geography

  • Americas Segment52%
  • Europe Segment27%
  • Asia Segment18%
  • Other Brands Segment2%

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