Levi Strauss & Co Class A(LEVI US)
$24.39+0.281.18%
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| Millions USD (ex. Per Share) | FY200011/30/2000 | FY200111/30/2001 | FY200211/30/2002 | FY200311/30/2003 | FY200411/30/2004 | FY200511/30/2005 | FY200611/30/2006 | FY200711/30/2007 | FY200811/30/2008 | FY200911/30/2009 | FY201011/30/2010 | FY201111/30/2011 | FY201211/30/2012 | FY201311/30/2013 | FY201411/30/2014 | FY201511/30/2015 | FY201611/30/2016 | FY201711/30/2017 | FY201811/30/2018 | FY201911/30/2019 | FY202011/30/2020 | FY202111/30/2021 | FY202211/30/2022 | FY202311/30/2023 | FY202411/30/2024 | FY202511/30/2025 | Last 12M03/01/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 249.6 | 210.6 | 502.0 | 537.6 | |||||||||||||||||||||||||
| Depreciation & Amortization | 165.3 | 193.2 | 206.3 | 212.6 | |||||||||||||||||||||||||
| Stock Based Compensation | 74.4 | 62.8 | 81.6 | 78.1 | |||||||||||||||||||||||||
| Change in Working Capital | -108.5 | 350.5 | -141.6 | 19.7 | |||||||||||||||||||||||||
| Other Non-Cash Items | 159.0 | 172.4 | -86.2 | -143.1 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 435.5 | 898.4 | 545.7 | 704.7 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -313.6 | -227.5 | -221.4 | -214.2 | |||||||||||||||||||||||||
| -Acquisitions Net | -12.1 | -34.4 | 217.8 | 217.8 | |||||||||||||||||||||||||
| -Purchases of Investments | - | -17.4 | -135.2 | -158.0 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 86.9 | - | 45.8 | 68.5 | |||||||||||||||||||||||||
| Other Investing Activities | -1.9 | -1.8 | 24.3 | 114.6 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -240.7 | -281.1 | -68.7 | 28.7 | |||||||||||||||||||||||||
| Net Debt Issuance | - | 53.7 | -24.0 | -24.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -8.1 | -90.1 | -150.5 | -351.6 | |||||||||||||||||||||||||
| -Net Dividends Paid | -190.5 | -198.5 | -212.9 | -215.3 | |||||||||||||||||||||||||
| Other Financing Activities | -15.5 | -84.4 | -28.9 | -12.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -214.1 | -319.3 | -416.3 | -602.9 | |||||||||||||||||||||||||
| Effect of Forex Changes | -11.5 | -6.8 | 7.2 | 11.7 | |||||||||||||||||||||||||
| Net Change in Cash | -30.8 | 291.2 | 67.9 | 142.2 | |||||||||||||||||||||||||
| Cash at End of Period | 398.8 | 690.0 | 757.9 | 2,740.9 | |||||||||||||||||||||||||
| Operating Cash Flow | 435.5 | 898.4 | 545.7 | 704.7 | |||||||||||||||||||||||||
| -Capital Expenditure | -313.6 | -227.5 | -221.4 | -214.2 | |||||||||||||||||||||||||
| Free Cash Flow | 121.9 | 670.9 | 324.3 | 490.5 | |||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200011/30/2000 | FY200111/30/2001 | FY200211/30/2002 | FY200311/30/2003 | FY200411/30/2004 | FY200511/30/2005 | FY200611/30/2006 | FY200711/30/2007 | FY200811/30/2008 | FY200911/30/2009 | FY201011/30/2010 | FY201111/30/2011 | FY201211/30/2012 | FY201311/30/2013 | FY201411/30/2014 | FY201511/30/2015 | FY201611/30/2016 | FY201711/30/2017 | FY201811/30/2018 | FY201911/30/2019 | FY202011/30/2020 | FY202111/30/2021 | FY202211/30/2022 | FY202311/30/2023 | FY202411/30/2024 | FY202511/30/2025 | Last 12M03/01/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 249.6 | 210.6 | 502.0 | 537.6 | |||||||||||||||||||||||||
| Depreciation & Amortization | 165.3 | 193.2 | 206.3 | 212.6 | |||||||||||||||||||||||||
| Stock Based Compensation | 74.4 | 62.8 | 81.6 | 78.1 | |||||||||||||||||||||||||
| Change in Working Capital | -108.5 | 350.5 | -141.6 | 19.7 | |||||||||||||||||||||||||
| Other Non-Cash Items | 159.0 | 172.4 | -86.2 | -143.1 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 435.5 | 898.4 | 545.7 | 704.7 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -313.6 | -227.5 | -221.4 | -214.2 | |||||||||||||||||||||||||
| -Acquisitions Net | -12.1 | -34.4 | 217.8 | 217.8 | |||||||||||||||||||||||||
| -Purchases of Investments | - | -17.4 | -135.2 | -158.0 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 86.9 | - | 45.8 | 68.5 | |||||||||||||||||||||||||
| Other Investing Activities | -1.9 | -1.8 | 24.3 | 114.6 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -240.7 | -281.1 | -68.7 | 28.7 | |||||||||||||||||||||||||
| Net Debt Issuance | - | 53.7 | -24.0 | -24.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -8.1 | -90.1 | -150.5 | -351.6 | |||||||||||||||||||||||||
| -Net Dividends Paid | -190.5 | -198.5 | -212.9 | -215.3 | |||||||||||||||||||||||||
| Other Financing Activities | -15.5 | -84.4 | -28.9 | -12.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -214.1 | -319.3 | -416.3 | -602.9 | |||||||||||||||||||||||||
| Effect of Forex Changes | -11.5 | -6.8 | 7.2 | 11.7 | |||||||||||||||||||||||||
| Net Change in Cash | -30.8 | 291.2 | 67.9 | 142.2 | |||||||||||||||||||||||||
| Cash at End of Period | 398.8 | 690.0 | 757.9 | 2,740.9 | |||||||||||||||||||||||||
| Operating Cash Flow | 435.5 | 898.4 | 545.7 | 704.7 | |||||||||||||||||||||||||
| -Capital Expenditure | -313.6 | -227.5 | -221.4 | -214.2 | |||||||||||||||||||||||||
| Free Cash Flow | 121.9 | 670.9 | 324.3 | 490.5 | |||||||||||||||||||||||||