Levi Strauss & Co.
LEVI | NYSE
$20.05
+$0.23 (+1.16%)
Sep 22, 2026, 12:04 PM ET · Market open
Market Data
Market Cap $7.75B
Enterprise Value $9.07B
Beta 1.31
Average Volume 2.59M
Shares Outstanding (Diluted) 389.63M
Shares Change YoY -2.36%
Institutional Ownership 21.85%
Exchange NYSE
ISIN US52736R1023
Price Performance
Price Change 1M -8.3%
Price Change 3M -15.2%
Price Change 6M 7.2%
Price Change YTD -4.8%
Price Change 1Y -13.5%
Price Change 3Y 54.3%
Price Change 5Y -22.0%
1M CAGR (ann.) -18.8%
1Y CAGR (ann.) -11.8%
5Y CAGR (ann.) -3.2%
All-Time CAGR 0.5%
Valuation
PE Ratio 14.36
Forward PE 11.75
PEG Ratio 0.20
Forward PEG 1.11
PS Ratio 1.17
Forward PS 1.10
PB Ratio 3.41
P/FCF Ratio 13.47
P/Adj. FCF Ratio 15.57
P/OCF Ratio 9.66
EV/Sales 1.37
EV/EBIT 12.18
EV/EBITDA 10.00
EV/FCF 15.76
Earnings Yield 7.0%
FCF Yield 7.4%
Adj. FCF Yield 6.4%
Financial Health
Net Debt $65.2M
Total Debt $2.3B
Cash & Short-Term Investments $977.8M
Total Assets $6.63B
Current Ratio 1.60
Quick Ratio 0.98
Debt / Equity Ratio 1.01
Debt / EBITDA 2.53
Debt / FCF 3.99
OCF / Debt 0.34
Interest Coverage 15.71
Altman Z-Score 3.04
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 61.7%
Operating Profit Margin 12.3%
EBITDA Margin 14.8%
Net Profit Margin 9.7%
FCF Margin 8.7%
Adj. FCF Margin 7.5%
SBC / Revenue 1.2%
SBC Impact (per share) -13.5%
Returns
Return on Assets 9.6%
Return on Equity 28.7%
Return on Invested Capital 12.7%
Return on Capital Employed 17.1%
Return on Tangible Assets 10.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.5%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 3.9%
EPS CAGR 3Y 7.8%
EPS CAGR 5Y 13.9%
EPS CAGR 10Y 7.7%
FCF CAGR 3Y -4.4%
FCF CAGR 5Y 0.8%
FCF CAGR 10Y 17.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 7, 2026
EPS Estimate (next Q) $0.36
EPS Growth Est (next Q) 5.8%
Revenue Est (next Q) $1.62B
Revenue Growth Est (next Q) 4.8%
Fair Value Estimates
Graham Number $13.52
Graham Upside -31.8%
Lynch Fair Value $19.18
Lynch Upside -3.2%
Price Target $28.80
Price Target Upside 45.4%
Cash Flow
Operating Cash Flow $790M
Free Cash Flow $575.4M
Adj. Free Cash Flow $497.9M
FCF Per Share $1.49
OCF Per Share $2.05
OCF/S Ratio 11.9%
Income Statement
Revenue $6.61B
Gross Profit $4.08B
Operating Income $815.5M
EBITDA $906.6M
Net Income $639.2M
EPS (Diluted) $1.38
Revenue / Employee $348.09K
Profit / Employee $33.64K
Employees 19,000
Dividends
Annual Dividend $0.58
Dividend Yield 2.93%
Payout Ratio 42.0%
FCF Payout Ratio 37.9%
Adj. FCF Payout Ratio 43.7%
Dividend Growth (YoY) 9.4%
Pay Frequency Quarterly
Ex-Dividend Date Jul 21, 2026
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