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Last update at 2025-03-25T18:52:00Z
Torrid Holdings (CURV) Reports Q4 Loss, Tops Revenue Estimates
Thu 20 Mar 25, 09:30 PMAn Intrinsic Calculation For Levi Strauss & Co. (NYSE:LEVI) Suggests It's 21% Undervalued
Thu 20 Mar 25, 11:46 AMLevi Strauss (LEVI) Outpaces Stock Market Gains: What You Should Know
Wed 19 Mar 25, 10:15 PMAmerican Eagle Outfitters (AEO) Surpasses Q4 Earnings and Revenue Estimates
Wed 12 Mar 25, 09:20 PMAre Options Traders Betting on a Big Move in Levi Strauss (LEVI) Stock?
Wed 12 Mar 25, 01:47 PMLevi Strauss (LEVI) Rises As Market Takes a Dip: Key Facts
Tue 11 Mar 25, 10:00 PMLevi Strauss & Co. (LEVI): Among the Best Mid-Cap Value Stocks to Buy According to Analysts
Mon 10 Mar 25, 05:08 AMMarket is not liking Levi Strauss' (NYSE:LEVI) earnings decline as stock retreats 6.2% this week
Thu 06 Mar 25, 10:20 AMLevi Strauss (LEVI) Advances But Underperforms Market: Key Facts
Wed 05 Mar 25, 11:00 PMLevi Strauss (LEVI) Stock Moves -1.58%: What You Should Know
Thu 27 Feb 25, 11:00 PMBreakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Income before tax | 649.60M | 580.24M | -189.78300M | 477.58M | 500.02M |
Minority interest | - | 0.00000M | 0.00000M | 8.03M | 7.35M |
Net income | 569.10M | 553.54M | -127.14100M | 394.61M | 283.14M |
Selling general administrative | 1209.40M | 1081.70M | 900.24M | 2534.70M | 2460.91M |
Selling and marketing expenses | 1683.90M | 1565.10M | 1371.80M | 24.86M | - |
Gross profit | 3548.80M | 3346.71M | 2352.92M | 3101.37M | 2997.97M |
Reconciled depreciation | 158.90M | 143.17M | 141.79M | 123.94M | 120.20M |
Ebit | 646.50M | 686.21M | -17.17800M | 566.67M | 550.91M |
Ebitda | 843.30M | 841.12M | 124.62M | 667.77M | 671.12M |
Depreciation and amortization | 196.80M | 154.91M | 141.79M | 101.10M | 120.20M |
Non operating income net other | 28.80M | -33.06900M | -22.47400M | - | - |
Operating income | 646.50M | 686.21M | -17.17800M | 566.67M | 537.06M |
Other operating expenses | 5513.00M | 5069.44M | 4447.31M | 5196.41M | 5038.38M |
Interest expense | 25.70M | 72.90M | 82.19M | 66.25M | 55.30M |
Tax provision | 80.50M | 26.70M | -62.64200M | 82.60M | 214.78M |
Interest income | - | 2.54M | 8.39M | 17.19M | 9.40M |
Net interest income | -25.70000M | -70.36000M | -73.80000M | -49.05800M | -45.89600M |
Extraordinary items | - | - | - | - | -133.10000M |
Non recurring | 9.10M | 8.29M | -90.41500M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 80.50M | 26.70M | -62.64200M | 82.60M | 214.78M |
Total revenue | 6168.60M | 5763.94M | 4452.61M | 5763.09M | 5575.44M |
Total operating expenses | 2893.20M | 2652.21M | 2347.63M | 2534.70M | 2460.91M |
Cost of revenue | 2619.80M | 2417.22M | 2099.68M | 2661.71M | 2577.47M |
Total other income expense net | 3.10M | -105.97100M | -172.60500M | -89.09100M | 8.86M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 569.10M | 553.54M | -127.14100M | 394.98M | 285.24M |
Net income applicable to common shares | 569.10M | 553.54M | -127.14100M | 394.61M | 283.14M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Total assets | 6037.80M | 5900.07M | 5641.24M | 4232.42M | 3542.66M |
Intangible assets | 286.70M | 291.33M | 47.43M | 42.78M | 42.84M |
Earning assets | - | - | - | - | - |
Other current assets | 213.90M | 202.51M | 174.64M | 188.17M | 157.00M |
Total liab | 4134.10M | 4234.41M | 4341.77M | 2660.86M | 2686.06M |
Total stockholder equity | 1903.70M | 1665.66M | 1299.47M | 1563.53M | 849.25M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1088.70M | 19.11M | 54.72M | 799.26M | 778.93M |
Common stock | 0.40M | 0.40M | 0.40M | 0.39M | 0.38M |
Capital stock | 0.40M | 0.40M | 0.40M | 0.39M | 0.38M |
Retained earnings | 1699.40M | 1474.87M | 1114.28M | 1310.46M | 974.32M |
Other liab | 308.90M | 374.61M | 387.89M | 486.91M | 802.78M |
Good will | 365.70M | 386.88M | 264.77M | 235.79M | 236.25M |
Other assets | 964.70M | 905.69M | 1651.74M | 554.10M | 514.91M |
Cash | 429.60M | 810.27M | 1497.15M | 934.24M | 713.12M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1981.60M | 1869.62M | 1548.88M | 1167.20M | 1162.20M |
Current deferred revenue | - | 1074.44M | 863.94M | - | - |
Net debt | 1649.70M | 1431.15M | 1162.61M | 80.13M | 339.03M |
Short term debt | 235.70M | 251.23M | 254.77M | 7.62M | 31.93M |
Short long term debt | 11.70M | 5.86M | 17.63M | 7.62M | 31.93M |
Short long term debt total | 2079.30M | 2241.41M | 2659.77M | 1014.37M | 1052.15M |
Other stockholder equity | 625.60M | 584.77M | 626.24M | 657.66M | 299.14M |
Property plant equipment | 622.80M | 1606.27M | 454.53M | 529.56M | 460.61M |
Total current assets | 2827.90M | 2709.90M | 3126.24M | 2870.19M | 2288.06M |
Long term investments | - | - | - | - | - |
Net tangible assets | 1251.30M | 987.45M | 987.28M | 1284.96M | 381.03M |
Short term investments | 70.60M | 91.55M | 96.53M | 80.74M | - |
Net receivables | 697.00M | 707.62M | 540.23M | 782.85M | 534.16M |
Long term debt | 984.50M | 1020.70M | 1546.70M | 1006.75M | 1020.22M |
Inventory | 1416.80M | 897.95M | 817.69M | 884.19M | 883.77M |
Accounts payable | 657.20M | 524.84M | 375.45M | 360.32M | 351.33M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -421.70000M | -394.38700M | -441.44600M | -404.98600M | -424.58400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.40M | 0.40M | 0.40M | 0.39M | 0.38M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 1699.40M | 1474.87M | 1114.28M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 339.70M | 332.57M | 261.92M | 146.20M | 117.12M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3209.90M | 3190.17M | 2515.00M | 1362.23M | 1254.60M |
Capital lease obligations | 1094.80M | 1214.85M | 1095.43M | - | - |
Long term debt total | 984.50M | 1020.70M | 1546.70M | 1006.75M | 1020.22M |
Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Investments | 32.60M | 3.95M | -3.60600M | -243.34300M | -179.38700M |
Change to liabilities | 134.60M | 150.51M | -58.63000M | 8.89M | 151.13M |
Total cashflows from investing activities | -235.70000M | -571.81000M | -188.55900M | -243.34300M | -179.38700M |
Net borrowings | 7.40M | -546.23300M | 506.09M | -23.26800M | -1.27800M |
Total cash from financing activities | -365.40000M | -840.88800M | 286.00M | 55.02M | -148.22400M |
Change to operating activities | -135.20000M | 91.94M | 42.83M | -67.90500M | -81.91400M |
Net income | 569.10M | 553.54M | -127.14100M | 394.98M | 285.24M |
Change in cash | -381.00000M | -687.38200M | 562.40M | 220.54M | 79.50M |
Begin period cash flow | 810.60M | 1497.65M | 934.75M | 713.70M | 633.62M |
End period cash flow | 429.60M | 810.27M | 1497.15M | 934.24M | 713.12M |
Total cash from operating activities | 228.10M | 737.26M | 469.59M | 412.19M | 420.37M |
Issuance of capital stock | - | 7.67M | - | 254.33M | - |
Depreciation | 158.90M | 143.17M | 141.79M | 123.94M | 120.20M |
Other cashflows from investing activities | -1.20000M | -17.89900M | -54.57000M | 12.17M | -19.97400M |
Dividends paid | -174.30000M | -104.43100M | -63.63900M | -113.91400M | 90.00M |
Change to inventory | -543.00000M | -84.67000M | 93.10M | -22.43400M | -147.38900M |
Change to account receivables | -6.70000M | -181.54700M | 234.22M | -82.34400M | -60.47400M |
Sale purchase of stock | -175.70000M | -85.86400M | -56.24300M | -43.98200M | -56.03900M |
Other cashflows from financing activities | 388.60M | 377.25M | -114.71800M | 11.61M | -0.90700M |
Change to netincome | 50.40M | 64.33M | -9.40500M | 57.43M | 155.67M |
Capital expenditures | 267.10M | 166.94M | 130.38M | 175.36M | 159.41M |
Change receivables | - | -181.54700M | 234.22M | - | - |
Cash flows other operating | -550.30000M | 26.67M | -63.53500M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -373.00000M | -675.43400M | 567.02M | - | - |
Change in working capital | -550.30000M | -23.77200M | 382.65M | -163.79600M | -138.64400M |
Stock based compensation | 60.80M | 60.07M | 50.95M | 55.19M | 18.41M |
Other non cash items | 49.40M | 92.20M | 116.58M | 16.84M | 0.90M |
Free cash flow | -39.00000M | 570.32M | 339.20M | 236.83M | 260.96M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co Class A |
0.10 0.59% | 16.14 | 23.81 | 11.56 | 1.00 | 3.15 | 1.29 | 16.65 |
HNNMY H & M Hennes & Mauritz AB ADR |
-0.02 0.76% | 2.61 | 44.02 | 22.12 | 0.12 | 6.08 | 0.14 | 1.02 |
HMRZF H & M Hennes & Mauritz AB (publ) |
- -% | 13.23 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
MONRF Moncler S.p.A |
- -% | 65.72 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
MONRY Moncler S.p.A |
0.08 0.12% | 64.51 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
Levi Strauss & Co. engages in the design, marketing, and sale of apparels and related accessories for men, women, and children in the Americas, Europe, and Asia. It offers jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related products under the Levi's, Dockers, Beyond Yoga, Signature by Levi Strauss & Co., and Denizen brands. The company also licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets, bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. In addition, 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. Further, the company operates approximately 3,200 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.
1155 Battery Street, San Francisco, CA, United States, 94111
Name | Title | Year Born |
---|---|---|
Mr. Charles Victor Bergh | Pres, CEO & Director | 1958 |
Mr. Harmit J. Singh | Exec. VP & CFO | 1963 |
Ms. Elizabeth T. O'Neill | COO & Exec. VP | 1972 |
Mr. Seth M. Ellison | Exec. VP, Chief Commercial Officer & Interim Pres of Levi's® Brand | 1959 |
Ms. Lisa Stirling | Global Controller & Principal Accounting Officer | 1977 |
Aida Orphan | Sr. Director of Investor Relations & Risk Management | NA |
Mr. Seth R. Jaffe | Exec. VP & Gen. Counsel | 1957 |
Ms. Kelly McGinnis | Sr. VP & Chief Communications Officer | 1969 |
Ms. Tracy Layney | Sr. VP & Chief HR Officer | 1973 |
Ms. Heidi L. Manes | Sr. VP & Chief Transformation Officer | 1972 |
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