Levi Strauss & Co.

Levi Strauss & Co.

LEVIยทNYSE

$22.62

-0.75%
Consumer CyclicalApparel - Manufacturers

Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. The company also operates approximately 3,100 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$8.91B
EPS1.4600
P/E Ratio15.49
Earnings Date07/09/2026
3Y+139.0%
5Y+16.0%
10Y+78.0%
3Y-71.0%
5Y-64.0%
10Y+1.0%
3Y+14.0%
5Y-246.0%
10Y+140.0%
LEVI

Levi Strauss & Co. Cash Conversion Engine

LEVI ยท NYSE
Net Income502.00M
Depreciation & Amortization206.30M
Stock-Based Compensation81.60M
Change in Working Capital-141.60M
Others-86.20M
Capital Expenditures-221.40M
Free Cash Flow324.30M

Cash Flow Quality Analysis

FCF Conversion Rate

64.6%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

40.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-51.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$141.60M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Levi Strauss & Co. Cash Flow Statement

LEVI โ€ข NYSE

Levi Strauss & Co. Cash Flow StatementNov 2025Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009Nov 2008Nov 2007Nov 2006
OPERATING ACTIVITIES
502M
210.6M
249.6M
569.1M
553.5M
-127.1M
395M
285.2M
284.6M
291.2M
209.9M
104.3M
229.2M
143.9M
138M
156.5M
151.9M
229.3M
460.4M
239M
206.3M
193.2M
165.3M
158.9M
143.2M
141.8M
123.9M
120.2M
117.4M
103.9M
102M
109.5M
115.7M
122.6M
117.8M
104.9M
84.6M
78M
67.5M
62.2M
-16.4M
-91.1M
-104.3M
-59.8M
-87.9M
-95.2M
-15M
134.3M
-486K
66.1M
58.4M
-28.2M
37.5M
19.9M
16.2M
31.1M
-5.1M
75.8M
-150.1M
39.5M
81.6M
62.8M
74.4M
60.8M
60.1M
50.9M
55.2M
18.4M
25.8M
9.3M
15.1M
12.4M
18.6M
6M
8.4M
0.0
6.8M
6.8M
5M
3M
-86.2M
172.4M
159M
49.4M
92.2M
116.6M
16.8M
901K
91.4M
-5.2M
6.9M
75.2M
46.4M
264.5M
-257.9M
-265.3M
84.4M
-231.6M
78.3M
-230.4M
(159.8M)
(102.3M)
(89.3M)
(129.3M)
(109.6M)
(50.1M)
(96.5M)
(96.3M)
(54.6M)
(57.1M)
(61.5M)
(60.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-141.6M
350.5M
-108.5M
-550.3M
-23.8M
382.7M
-163.8M
-138.6M
7.2M
-158.7M
-174M
-40.4M
1.4M
233.3M
-20.7M
112.7M
65.2M
66.5M
-158.8M
148.6M
545.7M
898.4M
435.5M
228.1M
737.3M
469.6M
412.2M
420.4M
525.9M
306.6M
218.3M
232.9M
411.3M
531M
1.8M
146.3M
388.8M
224.8M
302.3M
261.9M
INVESTING ACTIVITIES
-221.4M
-227.5M
-313.6M
-267.1M
-166.9M
-130.4M
-175.4M
-159.4M
-118.6M
-103M
-104.6M
-73.4M
-91.8M
-83.9M
-130.6M
-154.6M
-82.9M
-80.4M
-92.5M
-77.1M
(217.8M)
-34.4M
-12.1M
(0.0)
-390.9M
-54.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-318K
-400K
-491K
(0.0)
-12.2M
-100.3M
-1M
-3M
-2M
-135.2M
-17.4M
(0.0)
-72.8M
-140.9M
-109.7M
-114.2M
-20M
(0.0)
(0.0)
(0.0)
(0.0)
-5.7M
-603K
-489K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
45.8M
0.0
86.9M
105.4M
126.9M
106.1M
46.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.3M
-1.8M
-1.9M
-1.2M
0.0
0.0
0.0
0.0
-5.8M
34.6M
23.7M
1.9M
-627K
8.7M
-9.9M
-14.9M
-49.8M
54.6M
-11.8M
9.5M
-68.7M
-281.1M
-240.7M
-235.7M
-571.8M
-188.6M
-243.3M
-179.4M
-124.4M
-68.3M
-80.8M
-71.8M
-92.8M
-75.2M
-141M
-181.8M
-233M
-26.8M
-107.3M
-69.6M
FINANCING ACTIVITIES
-150.5M
-90.1M
-8.1M
-175.7M
-85.9M
-56.2M
192.7M
-27.1M
-25.1M
-2.6M
-4.2M
-5.3M
-5.7M
-603K
-489K
-78K
0.0
0.0
0.0
0.0
-24M
53.7M
0.0
0.0
-534M
506.1M
-23.3M
-1.3M
-22.8M
-110.7M
-36.1M
-305.6M
-187.3M
-231M
102M
53.1M
0.0
0.0
0.0
0.0
-212.9M
-198.5M
-190.5M
-174.3M
-104.4M
-63.6M
-113.9M
-90M
-70M
-60M
-50M
-30M
-25.1M
-20M
-20M
(0.0)
-1.1M
-1.1M
-3.1M
(0.0)
-150.5M
-90.1M
-8.1M
-175.7M
-85.9M
-56.2M
-44M
-27.1M
-25.1M
-2.6M
-4.2M
-5.3M
-5.7M
-603K
-489K
-78K
(0.0)
(0.0)
(0.0)
(0.0)
-28.9M
-84.4M
-15.5M
-15.4M
-116.6M
-100.2M
-463K
-30.3M
-33.9M
-304K
-4.6M
-798K
-12.4M
733K
-3.8M
-713K
-134.3M
-134.3M
-322.4M
-155.2M
-416.3M
-319.3M
-214.1M
-365.4M
-840.9M
286M
55M
-148.6M
-151.8M
-173.5M
-94.9M
-341.7M
-230.5M
-250.9M
77.7M
32.3M
-97.2M
-135.5M
-325.5M
-155.2M
CASH FLOW SUMMARY
7.2M
-6.8M
-11.5M
-7.7M
-11.6M
-4.1M
-2.8M
-12.9M
8.4M
-7.7M
-22.3M
-10.4M
-4.8M
-3.2M
-3.8M
2.1M
1.4M
-7.6M
7M
2.9M
67.9M
291.2M
-30.8M
-380.7M
-687.3M
562.4M
220.5M
79.5M
257.1M
57M
20.3M
-191M
83.2M
201.6M
-65.2M
-1.1M
60M
54.9M
-123.6M
39.9M
690M
398.8M
429.6M
810.3M
1.5B
934.8M
713.7M
634.7M
376.6M
318.6M
298.3M
489.3M
406.1M
204.5M
269.7M
270.8M
210.8M
155.9M
279.5M
239.6M
757.9M
690M
398.8M
429.6M
810.3M
1.5B
934.2M
713.1M
633.6M
375.6M
318.6M
298.3M
489.3M
406.1M
204.5M
269.7M
270.8M
210.8M
155.9M
279.5M
324.3M
670.9M
121.9M
-39M
570.4M
339.2M
236.8M
261M
407.3M
203.6M
113.8M
159.5M
319.5M
447.1M
-128.8M
-8.3M
305.9M
144.5M
209.8M
184.8M

SEC Filings

LEVI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 27, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 07, 2026
March 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 11, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 23, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
10-K

10-K 2025 FY

FY

January 28, 2026
November 30, 2025
2025
8-K

8-K 2025

N/A

December 16, 2025
December 11, 2025
2025
Showing 1 to 10 of 493 filings