What is Levi Strauss & Co.'s earnings per share (EPS)?

Levi Strauss & Co. (LEVI) reported diluted earnings per share of $1.45 for fiscal year 2025. This represents a 178.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Levi Strauss & Co. (LEVI) Financials

LEVI

FY2025 annual

Revenue $6.3B +4.1% YoY

Net Income $578.1M +174.5% YoY

EPS (Diluted) $1.45 +178.8% YoY

Free Cash Flow $308.2M -54.1% YoY

Market Cap $7.2B as of Oct 10, 2026

Price / Sales 1.1x on $6.3B revenue, FY2025

Price / Earnings 12.4x on $578.1M net income, FY2025

Price / Book 3.0x on $2.4B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Aug 30, 2026 Reported Oct 7, 2026 Currency USD FYE November

Newest figures come from the 10-Q for Q3 FY2026, filed Oct 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LEVI SEC filings page.

Levi Strauss & Co. (LEVI) reported $6.3B in revenue for fiscal year 2025, up 4.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LEVI FY2025 2026-10-03

Levi’s FY2025 rebound came from wider margins, but inventory rebuilding still absorbed part of the cash produced by improved earnings.

Gross margin rose from 57.5% in FY2023 to 61.7% in FY2025, showing that the rebound was not merely volume-driven. Operating margin also climbed from 6.1% to 10.8%, indicating that the improvement extended beyond product economics into operating performance.

FY2025 net income of $578M exceeded operating cash flow of $530M, a modest gap showing that reported profit mostly became cash before reinvestment. After $221M of capital spending, free cash flow was $308M; reinvestment, rather than weak earnings conversion, was the larger reduction from operating cash.

Inventory increased from $1.1B in FY2024 to $1.2B in FY2025, reversing the prior year’s release and helping explain why operating cash flow fell short of net income. The current ratio improved from 1.4x to 1.6x, indicating better short-term asset coverage while leverage remained broadly stable.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Levi Strauss & Co.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Levi Strauss & Co. has an operating margin of 10.8%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is up from 4.4% the prior year.

Growth

Levi Strauss & Co.'s revenue grew a modest 4.1% year-over-year to $6.3B. This slow but positive growth earns a score of 44/100.

Leverage

Levi Strauss & Co. carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Levi Strauss & Co.'s current ratio of 1.55 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Levi Strauss & Co. has a free cash flow margin of 4.9%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Levi Strauss & Co. earns a strong 25.4% return on equity (ROE), meaning it generates $25 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is up from 10.7% the prior year.

Altman Z-Score Grey Zone

2.77

Levi Strauss & Co. scores 2.77, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Levi Strauss & Co. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.92x

For every $1 of reported earnings, Levi Strauss & Co. generates $0.92 in operating cash flow ($529.6M OCF vs $578.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

13.94x

Levi Strauss & Co. earns $13.94 in operating income for every $1 of interest expense ($677.6M vs $48.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.6B

YoY+4.3%

QoQ+3.1%

5Y CAGR+4.3%

10Y CAGR+4.3%

Levi Strauss & Co. generated $1.6B in revenue in Q3 2026. This represents an increase of 4.3% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

EBITDA

$277.1M

YoY+26.4%

QoQ+54.5%

5Y CAGR+5.4%

10Y CAGR+6.9%

Levi Strauss & Co.'s EBITDA was $277.1M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.4% from the same quarter a year earlier. Against the prior quarter it is up 54.5%.

Net Income

$168.6M

YoY-22.7%

QoQ+93.1%

5Y CAGR+3.4%

10Y CAGR+9.9%

Levi Strauss & Co. reported $168.6M in net income in Q3 2026. This represents a decrease of 22.7% from the same quarter a year earlier. Against the prior quarter it is up 93.1%.

EPS (Diluted)

$0.43

YoY-21.8%

QoQ+95.5%

5Y CAGR+4.2%

Levi Strauss & Co. earned $0.43 per diluted share (EPS) in Q3 2026. This represents a decrease of 21.8% from the same quarter a year earlier. Against the prior quarter it is up 95.5%.

Cash & Balance Sheet

Free Cash Flow

$44.3M

YoY+212.4%

QoQ-80.8%

5Y CAGR+6.4%

10Y CAGR+11.2%

Levi Strauss & Co. generated $44.3M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 212.4% from the same quarter a year earlier. Against the prior quarter it is down 80.8%.

Cash & Debt

$641.4M

YoY+4.7%

QoQ-24.5%

5Y CAGR-20.1%

10Y CAGR+9.0%

Levi Strauss & Co. held $641.4M in cash against $1.0B in long-term debt as of Q3 2026.

Dividends Per Share

$0.16

YoY+14.3%

QoQ+14.3%

Levi Strauss & Co. paid $0.16 per share in dividends in Q3 2026. This represents an increase of 14.3% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.

Shares Outstanding

Diluted avg 391M

Levi Strauss & Co. had a weighted average of 391M diluted shares in Q3 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

66.2%

YoY+4.5pp

QoQ+3.5pp

5Y change+8.0pp

10Y change+13.2pp

Levi Strauss & Co.'s gross margin was 66.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.

Operating Margin

13.8%

YoY+3.0pp

QoQ+6.0pp

5Y change+0.2pp

10Y change+2.8pp

Levi Strauss & Co.'s operating margin was 13.8% in Q3 2026, reflecting core business profitability. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.

Net Margin

10.5%

YoY-3.7pp

QoQ+4.9pp

5Y change-0.4pp

10Y change+4.2pp

Levi Strauss & Co.'s net profit margin was 10.5% in Q3 2026, showing the share of revenue converted to profit. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Return on Equity

7.0%

YoY-3.1pp

QoQ+3.1pp

5Y change-3.1pp

10Y change-13.6pp

Levi Strauss & Co.'s ROE was 7.0% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Capital Allocation

Share Buybacks

Levi Strauss & Co. repurchased no shares in Q3 2026.

Capital Expenditures

$58.6M

YoY-8.7%

QoQ+46.9%

5Y CAGR+9.6%

10Y CAGR+6.7%

Levi Strauss & Co. invested $58.6M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 8.7% from the same quarter a year earlier. Against the prior quarter it is up 46.9%.

R&D Spending

Not reported for Q3 2026.

LEVI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LEVI quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$6.3B+4.1%	$6.0B+3.3%	$5.8B-5.3%	$6.2B+7.0%	$5.8B+29.5%	$4.5B-22.7%	$5.8B+3.4%	$5.6B+13.7%	$4.9B+7.7%	$4.6B+1.3%	$4.5B-5.5%	$4.8B+1.5%	$4.7B+1.6%	$4.6B-3.2%	$4.8B
Cost of Revenue	$2.4B+1.2%	$2.4B-4.3%	$2.5B-5.3%	$2.6B+8.4%	$2.4B+15.1%	$2.1B-21.1%	$2.7B+3.3%	$2.6B+10.1%	$2.3B+5.3%	$2.2B-0.1%	$2.2B-7.5%	$2.4B+3.2%	$2.3B-3.3%	$2.4B-2.4%	$2.5B
Gross Profit	$3.9B+6.0%	$3.7B+8.8%	$3.4B-5.3%	$3.5B+6.0%	$3.3B+42.2%	$2.4B-24.1%	$3.1B+3.4%	$3.0B+17.0%	$2.6B+10.0%	$2.3B+2.6%	$2.3B-3.4%	$2.3B-0.1%	$2.4B+6.9%	$2.2B-4.1%	$2.3B
SG&A Expenses	$3.2B+2.6%	$3.1B+6.8%	$2.9B+0.5%	$2.9B+8.3%	$2.7B+13.3%	$2.3B-7.4%	$2.5B+3.1%	$2.5B+18.0%	$2.1B+11.6%	$1.9B+2.4%	$1.8B-4.3%	$1.9B+1.1%	$1.9B+1.1%	$1.9B-4.6%	$2.0B
Operating Income	$677.6M+157.9%	$262.7M-25.9%	$354.4M-45.2%	$646.5M-5.8%	$686.2M+906.3%	-$85.1M-115.0%	$566.7M+4.9%	$540.4M+12.6%	$480.1M+3.9%	$462.2M+7.2%	$431.0M+37.3%	$313.9M-32.6%	$465.5M+39.4%	$334.0M-0.7%	$336.4M
EBITDA	$883.9M+93.9%	$455.9M-12.3%	$519.7M-35.5%	$805.4M-2.9%	$829.4M+1362.8%	$56.7M-91.8%	$690.6M+4.5%	$660.6M+10.6%	$597.5M+5.5%	$566.1M+6.2%	$533.1M+25.9%	$423.3M-27.2%	$581.2M+27.3%	$456.6M+0.5%	$454.2M
Interest Expense	$48.6M+16.3%	$41.8M-8.9%	$45.9M+78.6%	$25.7M-64.7%	$72.9M-11.3%	$82.2M+24.1%	$66.2M+19.8%	$55.3M-19.4%	$68.6M-6.2%	$73.2M-9.9%	$81.2M-30.9%	$117.6M-8.9%	$129.0M-4.2%	$134.7M+2.0%	$132.0M
Income Tax	$132.0M+1733.3%	$7.2M-54.1%	$15.7M-80.5%	$80.5M+201.5%	$26.7M+142.7%	-$62.6M-175.8%	$82.6M-61.5%	$214.8M+234.4%	$64.2M-44.7%	$116.1M+15.5%	$100.5M+102.9%	$49.5M-47.6%	$94.5M+72.0%	$54.9M-18.9%	$67.7M
Net Income	$578.1M+174.5%	$210.6M-15.6%	$249.6M-56.1%	$569.1M+2.8%	$553.5M+535.5%	-$127.1M-132.2%	$394.6M+39.4%	$283.1M+0.6%	$281.4M-3.3%	$291.1M+39.0%	$209.4M+97.4%	$106.1M-53.7%	$229.2M+59.3%	$143.8M+4.3%	$138.0M
EPS (Basic)	$1.46+175.5%	$0.53-15.9%	$0.63-55.9%	$1.43+3.6%	$1.38+531.3%	-$0.32-131.7%	$1.01+34.7%	$0.750.0%	$0.75	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$1.45+178.8%	$0.52-16.1%	$0.62-56.0%	$1.41+4.4%	$1.35+521.9%	-$0.32-133.0%	$0.97+32.9%	$0.730.0%	$0.73	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	400M-0.7%	402M+0.2%	402M-0.5%	404M-1.4%	410M+3.1%	397M-2.7%	408M+5.1%	389M+1.1%	384M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.6B+4.3%	$1.6B+2.3%	$1.8B	$1.5B+7.0%	$1.5B+12.4%	$1.7B+18.2%	$1.4B-4.5%	$1.4B+1.6%
Cost of Revenue	$543.9M-8.1%	$582.9M+0.6%	$693.0M	$591.8M+4.0%	$579.2M+10.0%	$668.9M+9.6%	$569.2M-15.2%	$526.4M-4.7%
Gross Profit	$1.1B+12.0%	$979.1M+3.3%	$1.1B	$951.6M+8.9%	$947.6M+13.8%	$1.1B+24.3%	$873.9M+4.1%	$832.4M+6.1%
SG&A Expenses	$835.9M+7.8%	$843.4M+12.6%	$857.3M	$775.6M+6.8%	$749.3M-0.9%	$853.0M+12.8%	$726.4M+1.9%	$756.4M-1.5%
Operating Income	$222.3M+32.8%	$122.2M-36.2%	$210.6M	$167.4M+411.9%	$191.6M+816.7%	$208.5M+34650.0%	$32.7M-6.0%	$20.9M+111.1%
EBITDA	$277.1M+26.4%	$179.4M-25.5%	$265.5M	$219.2M+164.7%	$240.8M+270.5%	$262.9M+481.6%	$82.8M+6.7%	$65.0M+30.8%
Interest Expense	$12.9M+3.2%	$12.9M+18.3%	$13.4M	$12.5M+23.8%	$10.9M+5.8%	$11.4M+14.0%	$10.1M-12.2%	$10.3M-22.0%
Income Tax	$51.5M+50.6%	$27.4M-24.7%	$38.5M	$34.2M+6940.0%	$36.4M+687.1%	$15.8M+931.6%	-$500K+96.2%	-$6.2M-10.7%
Net Income	$168.6M-22.7%	$87.3M-35.3%	$158.0M	$218.1M+953.6%	$135.0M+650.0%	$182.5M+1821.7%	$20.7M+115.6%	$18.0M+1225.0%
EPS (Basic)	$0.44-20.0%	$0.23-32.4%	$0.40	$0.55+1000.0%	$0.34+580.0%	$0.46+1633.3%	$0.05+150.0%	$0.05
EPS (Diluted)	$0.43-21.8%	$0.22-35.3%	$0.40	$0.55+1000.0%	$0.34+750.0%	$0.45+1600.0%	$0.05+150.0%	$0.04
Diluted Shares (Avg)	391M-2.2%	390M-2.6%	N/A	400M-0.7%	400M-0.7%	N/A	402M+0.4%	403M+1.4%

Not reported in any period shown, so not listed: R&D Expenses.

LEVI Balance Sheet

LEVI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$6.8B+7.4%	$6.4B+5.3%	$6.1B+0.3%	$6.0B+2.3%	$5.9B+4.6%	$5.6B+33.3%	$4.2B+19.5%	$3.5B+5.5%	$3.4B+12.4%	$3.0B+3.6%	$2.9B-0.8%	$2.9B-7.1%	$3.1B-1.3%	$3.2B-3.3%	$3.3B
Current Assets	$3.2B+10.6%	$2.9B+8.1%	$2.6B-6.7%	$2.8B+4.4%	$2.7B-13.3%	$3.1B+8.9%	$2.9B+25.4%	$2.3B+14.6%	$2.0B+18.4%	$1.7B+10.3%	$1.5B+3.2%	$1.5B-19.5%	$1.8B+9.6%	$1.7B-3.7%	$1.7B
Cash & Equivalents	$757.9M+9.8%	$690.0M+73.0%	$398.8M-7.2%	$429.6M-47.0%	$810.3M-45.9%	$1.5B+60.3%	$934.2M+31.0%	$713.1M+12.5%	$633.6M+68.7%	$375.6M+17.9%	$318.6M+6.8%	$298.3M-39.0%	$489.3M+20.5%	$406.1M+98.6%	$204.5M
Short-Term Investments	$90.9M	$0	$0-100.0%	$70.6M-22.8%	$91.5M-5.2%	$96.5M+19.6%	$80.7M	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.2B+9.4%	$1.1B-12.3%	$1.3B-8.9%	$1.4B+57.8%	$898.0M+9.8%	$817.7M-7.5%	$884.2M0.0%	$883.8M+16.4%	$759.4M+6.0%	$716.2M+18.0%	$606.9M+1.0%	$600.9M-0.5%	$603.9M+16.4%	$518.9M-15.1%	$611.4M
Accounts Receivable	$774.7M+9.1%	$710.0M-5.7%	$752.7M+8.0%	$697.0M-1.5%	$707.6M+31.0%	$540.2M-31.0%	$782.8M+46.6%	$534.2M+10.0%	$485.5M+1.4%	$479.0M-3.8%	$498.2M+3.4%	$482.0M+7.9%	$446.7M-10.8%	$500.7M-23.6%	$654.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$280.6M+1.1%	$277.6M-8.6%	$303.7M-17.0%	$365.7M-5.5%	$386.9M+46.1%	$264.8M+12.3%	$235.8M-0.2%	$236.2M-0.5%	$237.3M+1.3%	$234.3M-0.3%	$235.0M-1.6%	$238.9M-1.0%	$241.2M+0.5%	$240.0M-0.4%	$241.0M
Total Liabilities	$4.6B+3.8%	$4.4B+9.9%	$4.0B-3.1%	$4.1B-2.4%	$4.2B-2.5%	$4.3B+63.2%	$2.7B+3.3%	$2.6B+1.9%	$2.5B+5.5%	$2.4B-3.5%	$2.5B-7.1%	$2.7B-8.2%	$2.9B-10.7%	$3.3B-4.8%	$3.4B
Current Liabilities	$2.0B+1.1%	$2.0B+12.5%	$1.8B-9.8%	$2.0B+6.0%	$1.9B+20.7%	$1.5B+32.7%	$1.2B+10.9%	$1.1B+19.7%	$879.1M+15.4%	$761.7M-10.0%	$846.2M-3.5%	$877.3M+11.7%	$785.5M-1.4%	$796.9M-8.6%	$872.3M
Non-Current Liabilities	$2.5B+6.0%	$2.4B+7.9%	$2.2B+3.1%	$2.2B-9.0%	$2.4B-15.3%	$2.8B+87.0%	$1.5B-2.0%	$1.5B-7.6%	$1.6B+0.9%	$1.6B-0.2%	$1.6B-8.9%	$1.8B-15.5%	$2.1B-13.7%	$2.5B-3.5%	$2.6B
Long-Term Debt	$1.0B+4.5%	$994.0M-1.5%	$1.0B+2.5%	$984.5M-3.5%	$1.0B-34.0%	$1.5B+53.6%	$1.0B-1.3%	$1.0B-1.8%	$1.0B+3.2%	$1.0B+0.1%	$1.0B-6.8%	$1.1B-28.3%	$1.5B-9.9%	$1.7B-8.2%	$1.8B
Total Equity	$2.3B+15.6%	$2.0B-3.7%	$2.0B+7.5%	$1.9B+14.3%	$1.7B+28.2%	$1.3B-16.9%	$1.6B+136.9%	$660.1M-5.3%	$696.9M+36.8%	$509.6M+54.3%	$330.3M+115.5%	$153.2M-10.7%	$171.7M+260.6%	-$106.9M+35.4%	-$165.6M
Retained Earnings	$1.9B+13.5%	$1.7B-4.5%	$1.8B+3.0%	$1.7B+15.2%	$1.5B+32.4%	$1.1B-15.0%	$1.3B+20.9%	$1.1B-1.5%	$1.1B+17.7%	$935.0M+32.5%	$705.7M+33.6%	$528.2M+11.0%	$476.0M+73.7%	$274.0M+81.7%	$150.8M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$6.9B+4.1%	$6.6B-3.2%	$6.8B	$6.7B+6.4%	$6.8B+10.7%	$6.4B+6.9%	$6.3B+6.5%	$6.2B+5.0%
Current Assets	$3.2B+7.8%	$3.0B+11.9%	$3.2B	$3.0B+9.5%	$2.7B+0.1%	$2.9B+12.9%	$2.7B+7.0%	$2.6B+4.2%
Cash & Equivalents	$641.4M+4.7%	$849.3M+47.9%	$757.9M	$612.8M+6.2%	$574.4M-10.4%	$690.0M+33.5%	$577.1M+96.0%	$641.4M+36.0%
Short-Term Investments	$137.9M+45.6%	$128.5M	$90.9M	$94.7M	$0	$0	$0	$0
Inventory	$1.3B-2.5%	$1.2B-6.5%	$1.2B	$1.3B+0.9%	$1.2B+1.5%	$1.1B-1.7%	$1.3B-7.2%	$1.2B-7.1%
Accounts Receivable	$745.2M+3.1%	$586.2M-10.5%	$774.7M	$722.9M+6.4%	$654.9M+12.6%	$710.0M+7.3%	$679.5M-1.6%	$581.8M+3.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$285.0M+2.2%	$282.0M+2.1%	$280.6M	$278.8M-0.7%	$276.2M-13.0%	$277.6M-6.2%	$280.8M-6.6%	$317.6M-14.9%
Total Liabilities	$4.5B+0.5%	$4.4B+4.6%	$4.6B	$4.5B+2.6%	$4.2B-1.6%	$4.4B+10.5%	$4.4B+11.4%	$4.2B+7.0%
Current Liabilities	$2.0B+0.6%	$1.9B+4.8%	$2.0B	$2.0B+1.7%	$1.8B-5.4%	$2.0B+13.6%	$1.9B+7.6%	$1.9B+3.9%
Non-Current Liabilities	$2.5B+0.3%	$2.5B+4.5%	$2.5B	$2.5B+3.3%	$2.4B+1.4%	$2.4B+8.1%	$2.4B+14.6%	$2.4B+9.6%
Long-Term Debt	$1.0B+0.1%	$1.0B+5.6%	$1.0B	$1.0B+2.2%	$987.4M-1.8%	$994.0M-1.2%	$1.0B+1.6%	$1.0B+0.6%
Total Equity	$2.4B+11.7%	$2.3B+11.7%	$2.3B	$2.2B+15.5%	$2.0B+4.1%	$2.0B-0.3%	$1.9B-3.5%	$2.0B+0.8%
Retained Earnings	$2.0B+8.7%	$1.9B+9.9%	$1.9B	$1.8B+15.0%	$1.7B+6.5%	$1.7B+0.3%	$1.6B-6.0%	$1.6B-5.2%

LEVI Cash Flow Statement

LEVI quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$529.6M-41.1%	$898.4M+106.3%	$435.5M+90.9%	$228.1M-69.1%	$737.3M+57.0%	$469.6M+13.9%	$412.2M-1.9%	$420.4M-20.1%	$525.9M+71.6%	$306.6M+40.4%	$218.3M-6.3%	$232.9M-43.4%	$411.3M-22.5%	$531.0M+28632.5%	$1.8M
Depreciation & Amortization	$206.3M+6.8%	$193.2M+16.9%	$165.3M+4.0%	$158.9M+11.0%	$143.2M+1.0%	$141.8M+14.4%	$123.9M+3.1%	$120.2M+2.4%	$117.4M+13.0%	$103.9M+1.8%	$102.0M-6.8%	$109.5M-5.4%	$115.7M-5.6%	$122.6M+4.1%	$117.8M
Stock-Based Compensation	$81.6M+29.9%	$62.8M-15.6%	$74.4M+22.4%	$60.8M+1.2%	$60.1M+18.1%	$50.9M-7.8%	$55.2M+199.8%	$18.4M-28.7%	$25.8M+176.5%	$9.3M-38.3%	$15.1M+21.7%	$12.4M+50.8%	$8.2M+38.3%	$6.0M-29.3%	$8.4M
Capital Expenditures	$221.4M-2.7%	$227.5M-27.5%	$313.6M+17.4%	$267.1M+60.0%	$166.9M+28.0%	$130.4M-25.6%	$175.4M+10.0%	$159.4M+34.4%	$118.6M+15.2%	$103.0M-1.6%	$104.6M+42.5%	$73.4M-20.0%	$91.8M+9.4%	$83.9M-35.8%	$130.6M
Free Cash Flow	$308.2M-54.1%	$670.9M+450.4%	$121.9M+412.6%	-$39.0M-106.8%	$570.4M+68.2%	$339.2M+43.2%	$236.8M-9.2%	$261.0M-35.9%	$407.3M+100.1%	$203.6M+79.0%	$113.8M-28.7%	$159.5M-50.1%	$319.5M-28.5%	$447.1M+447.3%	-$128.7M
Investing Cash Flow	-$68.7M+75.6%	-$281.1M-16.8%	-$240.7M-2.1%	-$235.7M+58.8%	-$571.8M-203.2%	-$188.6M+22.5%	-$243.3M-35.7%	-$179.4M-44.2%	-$124.4M-82.0%	-$68.3M+15.4%	-$80.8M-12.5%	-$71.8M+22.6%	-$92.8M-23.4%	-$75.2M+46.7%	-$141.0M
Financing Cash Flow	-$400.2M-25.3%	-$319.3M-49.1%	-$214.1M+41.4%	-$365.4M+56.5%	-$840.9M-394.0%	$286.0M+419.8%	$55.0M+137.0%	-$148.6M+2.1%	-$151.8M+12.5%	-$173.5M-82.9%	-$94.9M+72.2%	-$341.7M-48.2%	-$230.5M+8.1%	-$250.9M-422.9%	$77.7M
Dividends Paid	$212.9M+7.3%	$198.5M+4.2%	$190.5M+9.3%	$174.3M+67.0%	$104.4M+64.2%	$63.6M-44.2%	$113.9M+26.6%	$90.0M+28.6%	$70.0M+16.7%	$60.0M+20.0%	$50.0M+66.7%	$30.0M+19.6%	$25.1M+25.2%	$20.0M+0.1%	$20.0M
Share Buybacks	$30.5M-66.1%	$90.1M+1012.3%	$8.1M-95.4%	$175.7M+104.5%	$85.9M+52.8%	$56.2M+1719.9%	$3.1M-88.6%	$27.1M+7.9%	$25.1M+879.4%	$2.6M-38.6%	$4.2M-21.4%	$5.3M-7.5%	$5.7M+852.6%	$603K+23.3%	$489K

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$102.9M+314.9%	$270.8M+415.8%	$266.8M	$24.8M-52.6%	$52.5M-80.0%	$297.3M+4.0%	$52.3M+2.1%	$262.8M-8.2%
Depreciation & Amortization	$54.8M+5.8%	$57.2M+16.3%	$54.9M	$51.8M+3.4%	$49.2M+11.6%	$54.4M+22.0%	$50.1M+17.1%	$44.1M+10.8%
Stock-Based Compensation	N/A	N/A	N/A	N/A	$19.3M	N/A	N/A	N/A
Capital Expenditures	$58.6M-8.7%	$39.9M-40.1%	$51.1M	$64.2M+28.4%	$66.6M+65.7%	$65.7M-8.2%	$50.0M-27.5%	$40.2M-43.0%
Free Cash Flow	$44.3M+212.4%	$230.9M+1737.6%	$215.7M	-$39.4M-1813.0%	-$14.1M-106.3%	$231.6M+8.0%	$2.3M+112.9%	$222.6M+3.2%
Investing Cash Flow	-$243.1M-302.6%	-$77.8M-9.4%	-$59.0M	$120.0M+336.2%	-$71.1M-2.0%	-$88.9M-24.0%	-$50.8M+36.0%	-$69.7M-11.7%
Financing Cash Flow	-$64.7M+65.0%	-$56.8M+41.7%	-$63.1M	-$184.7M-179.0%	-$97.5M-42.5%	-$90.2M+4.6%	-$66.2M+54.3%	-$68.4M+4.9%
Dividends Paid	$61.6M+11.2%	$53.9M+4.9%	$54.7M	$55.4M+7.6%	$51.4M+7.8%	$51.4M+7.3%	$51.5M+8.0%	$47.7M+0.2%
Share Buybacks	$0	$0-100.0%	$0	$0-100.0%	$30.0M+77.5%	$30.4M+21.6%	$17.8M	$16.9M

LEVI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LEVI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	61.7%+1.1pp	60.6%+3.1pp	57.5%0.0pp	57.5%-0.5pp	58.1%+5.2pp	52.8%-1.0pp	53.8%0.0pp	53.8%+1.5pp	52.3%+1.1pp	51.2%+0.7pp	50.5%+1.1pp	49.4%-0.8pp	50.2%+2.5pp	47.7%-0.4pp	48.1%
Operating Margin	10.8%+6.4pp	4.4%-1.7pp	6.1%-4.4pp	10.5%-1.4pp	11.9%+13.8pp	-1.9%-11.7pp	9.8%+0.1pp	9.7%-0.1pp	9.8%-0.4pp	10.2%+0.6pp	9.6%+3.0pp	6.6%-3.3pp	9.9%+2.7pp	7.2%+0.2pp	7.1%
Net Margin	9.2%+5.7pp	3.5%-0.8pp	4.3%-5.0pp	9.2%-0.4pp	9.6%+12.4pp	-2.9%-9.7pp	6.9%+1.8pp	5.1%-0.7pp	5.7%-0.6pp	6.4%+1.7pp	4.7%+2.4pp	2.2%-2.7pp	4.9%+1.8pp	3.1%+0.2pp	2.9%
Return on Equity	25.4%+14.7pp	10.7%-1.5pp	12.2%-17.7pp	29.9%-3.3pp	33.2%+43.0pp	-9.8%-35.0pp	25.2%-17.6pp	42.9%+2.5pp	40.4%-16.7pp	57.1%-6.3pp	63.4%-5.8pp	69.2%-64.3pp	133.5%	N/A	N/A
Return on Assets	8.4%+5.1pp	3.3%-0.8pp	4.1%-5.3pp	9.4%+0.1pp	9.4%+11.6pp	-2.3%-11.6pp	9.3%+1.3pp	8.0%-0.4pp	8.4%-1.4pp	9.7%+2.5pp	7.3%+3.6pp	3.6%-3.7pp	7.3%+2.8pp	4.5%+0.3pp	4.2%
Current Ratio	1.55+0.1x	1.42-0.1x	1.480.0x	1.430.0x	1.45-0.6x	2.02-0.4x	2.46+0.3x	2.17-0.1x	2.27+0.1x	2.21+0.4x	1.81+0.1x	1.69-0.7x	2.34+0.2x	2.11+0.1x	2.00
Debt-to-Equity	0.460.0x	0.500.0x	0.490.0x	0.52-0.1x	0.61-0.6x	1.19+0.5x	0.64-0.9x	1.55+0.1x	1.49-0.5x	1.97-1.1x	3.04-4.0x	7.04-1.7x	8.76	N/A	N/A
Asset Turnover	0.920.0x	0.950.0x	0.97-0.1x	1.020.0x	0.98+0.2x	0.79-0.6x	1.36-0.2x	1.57+0.1x	1.46-0.1x	1.520.0x	1.56-0.1x	1.64+0.1x	1.500.0x	1.450.0x	1.45
FCF Margin	4.9%-6.2pp	11.1%+9.0pp	2.1%+2.7pp	-0.6%-10.5pp	9.9%+2.3pp	7.6%+3.5pp	4.1%-0.6pp	4.7%-3.6pp	8.3%+3.8pp	4.5%+1.9pp	2.5%-0.8pp	3.4%-3.5pp	6.8%-2.9pp	9.7%+12.4pp	-2.7%

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	66.2%+4.5pp	62.7%+0.6pp	60.8%	61.7%+1.1pp	62.1%+0.8pp	61.8%+3.0pp	60.6%+5.0pp	61.3%+2.6pp
Operating Margin	13.8%+3.0pp	7.8%-4.7pp	11.9%	10.8%+8.6pp	12.6%+11.0pp	11.9%+11.9pp	2.3%0.0pp	1.5%+0.8pp
Net Margin	10.5%-3.7pp	5.6%-3.3pp	8.9%	14.1%+12.7pp	8.8%+7.5pp	10.4%+11.2pp	1.4%+0.8pp	1.3%+1.4pp
Return on Equity	7.0%-3.1pp	3.8%-2.8pp	6.9%	10.1%+9.0pp	6.6%+5.7pp	9.3%+9.8pp	1.1%+0.6pp	0.9%+1.0pp
Return on Assets	2.4%-0.9pp	1.3%-0.6pp	2.3%	3.3%+3.0pp	2.0%+1.7pp	2.9%+3.0pp	0.3%+0.2pp	0.3%+0.3pp
Current Ratio	1.63+0.1x	1.60+0.1x	1.55	1.52+0.1x	1.50+0.1x	1.420.0x	1.410.0x	1.420.0x
Debt-to-Equity	0.43-0.1x	0.460.0x	0.46	0.48-0.1x	0.490.0x	0.500.0x	0.540.0x	0.510.0x
Asset Turnover	0.230.0x	0.240.0x	0.26	0.230.0x	0.220.0x	0.270.0x	0.230.0x	0.220.0x
FCF Margin	2.8%+5.3pp	14.8%+15.7pp	12.2%	-2.5%-2.7pp	-0.9%-17.3pp	13.2%-1.2pp	0.2%+1.3pp	16.4%+0.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Levi Strauss & Co. LEVI	FY2025	$6.3B	$578.1M	9.2%	$7.2B	55/100
Gildan Activewear Inc. GIL	FY2025	$3.6B	$398.9M	11.0%	$7.8B	45/100
V.F. Corporation VFC	FY2026	$9.6B	$254.9M	2.6%	$5.9B	31/100
Kontoor Brands, Inc. KTB	FY2025	$3.2B	$227.5M	7.2%	$3.6B	64/100
PVH Corp. PVH	FY2025	$9.0B	$25.3M	0.3%	$3.8B	42/100
Hanesbrands, Inc. HBI	FY2024	$3.5B	-$320.4M	-9.1%	$2.3B	36/100

Where Levi Strauss & Co. Ranks

Frequently Asked Questions

What is Levi Strauss & Co.'s annual revenue?

Levi Strauss & Co. (LEVI) reported $6.3B in total revenue for fiscal year 2025. This represents a 4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Levi Strauss & Co.'s revenue growing?

Levi Strauss & Co. (LEVI) revenue grew by 4.1% year-over-year, from $6.0B to $6.3B in fiscal year 2025.

Is Levi Strauss & Co. profitable?

Yes, Levi Strauss & Co. (LEVI) reported a net income of $578.1M in fiscal year 2025, with a net profit margin of 9.2%.

What is Levi Strauss & Co.'s EBITDA?

Levi Strauss & Co. (LEVI) had EBITDA of $883.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Levi Strauss & Co. have?

As of fiscal year 2025, Levi Strauss & Co. (LEVI) had $757.9M in cash and equivalents against $1.0B in long-term debt.

What is Levi Strauss & Co.'s gross margin?

Levi Strauss & Co. (LEVI) had a gross margin of 61.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Levi Strauss & Co.'s operating margin?

Levi Strauss & Co. (LEVI) had an operating margin of 10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Levi Strauss & Co.'s net profit margin?

Levi Strauss & Co. (LEVI) had a net profit margin of 9.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Levi Strauss & Co. pay dividends?

Yes, Levi Strauss & Co. (LEVI) paid $0.54 per share in dividends during fiscal year 2025.

What is Levi Strauss & Co.'s return on equity (ROE)?

Levi Strauss & Co. (LEVI) has a return on equity of 25.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Levi Strauss & Co.'s free cash flow?

Levi Strauss & Co. (LEVI) generated $308.2M in free cash flow during fiscal year 2025. This represents a -54.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Levi Strauss & Co.'s operating cash flow?

Levi Strauss & Co. (LEVI) generated $529.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Levi Strauss & Co.'s total assets?

Levi Strauss & Co. (LEVI) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Levi Strauss & Co.'s capital expenditures?

Levi Strauss & Co. (LEVI) invested $221.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Levi Strauss & Co. buy back shares?

Yes, Levi Strauss & Co. (LEVI) spent $30.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Levi Strauss & Co.'s current ratio?

Levi Strauss & Co. (LEVI) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.

What is Levi Strauss & Co.'s debt-to-equity ratio?

Levi Strauss & Co. (LEVI) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Levi Strauss & Co.'s return on assets (ROA)?

Levi Strauss & Co. (LEVI) had a return on assets of 8.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Levi Strauss & Co.'s P/E ratio?

Levi Strauss & Co. (LEVI) trades at 12.4x earnings, its market capitalization divided by net income of $578.1M net income, FY2025. The market capitalization is $7.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Levi Strauss & Co.'s price-to-sales ratio?

Levi Strauss & Co. (LEVI) trades at 1.1x sales, its market capitalization divided by revenue of $6.3B revenue, FY2025. The market capitalization is $7.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Levi Strauss & Co.'s Altman Z-Score?

Levi Strauss & Co. (LEVI) has an Altman Z-Score of 2.77, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Levi Strauss & Co.'s Piotroski F-Score?

Levi Strauss & Co. (LEVI) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Levi Strauss & Co.'s earnings high quality?

Levi Strauss & Co. (LEVI) has an earnings quality ratio of 0.92x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Levi Strauss & Co. cover its interest payments?

Levi Strauss & Co. (LEVI) has an interest coverage ratio of 13.94x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Levi Strauss & Co.?

Levi Strauss & Co. (LEVI) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.