Levi Strauss & Co.
LEVI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.17B | 3.55B | 646.50M | 569.10M | 1.43 |
| 2023 FY | 6.18B | 3.52B | 353.30M | 249.60M | 0.63 |
| 2024 FY | 6.36B | 3.82B | 264.10M | 210.60M | 0.53 |
| 2025 FY | 6.28B | 3.88B | 677.60M | 578.10M | 1.46 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.04B | 4.13B | 429.60M | 2.09B | 1.90B |
| 2023 FY | 6.05B | 4.01B | 398.80M | 2.18B | 2.05B |
| 2024 FY | 6.38B | 4.41B | 690.00M | 2.21B | 1.97B |
| 2025 FY | 6.85B | 4.57B | 757.90M | 2.31B | 2.28B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 228.10M | -267.10M | -39.00M | -174.30M | -380.70M |
| 2023 FY | 435.50M | -313.60M | 121.90M | -190.50M | -30.80M |
| 2024 FY | 898.40M | -227.50M | 670.90M | -198.50M | 291.20M |
| 2025 FY | 545.70M | -221.40M | 324.30M | -212.90M | 67.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.57B | 8.23B | — | — | — |
| 2023 FY | 6.15B | 7.93B | — | — | — |
| 2024 FY | 6.95B | 8.48B | — | — | — |
| 2025 FY | 8.82B | 10.36B | — | — | — |
| 2026-11-30 | — | — | — | — | — |
| 2027-11-30 | — | — | — | — | — |
| 2028-11-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 1.54B | 951.60M | 167.40M | 218.10M | 0.55 |
| 2025 Q4 | 1.77B | 1.07B | 210.60M | 158.00M | 0.40 |
| 2026 Q1 | 1.74B | 1.08B | 198.70M | 175.80M | 0.45 |
| 2026 Q2 | 1.56B | 979.10M | 238.80M | 87.30M | 0.23 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 6.66B | 4.49B | 612.80M | 2.55B | 2.16B |
| 2025 Q4 | 6.85B | 4.57B | 757.90M | 2.31B | 2.28B |
| 2026 Q1 | 6.57B | 4.37B | 716.60M | 1.05B | 2.21B |
| 2026 Q2 | 6.63B | 4.36B | 849.30M | 2.30B | 2.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 24.80M | -64.20M | -39.40M | -55.40M | -40.80M |
| 2025 Q4 | 282.90M | -51.10M | 231.80M | -54.70M | 145.10M |
| 2026 Q1 | 211.50M | -59.40M | 152.10M | -53.80M | -41.30M |
| 2026 Q2 | 270.80M | -39.90M | 230.90M | -53.90M | 132.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 8.85B | 10.79B | — | — | — |
| 2025 Q4 | 8.74B | 10.29B | — | — | — |
| 2026 Q1 | 8.40B | 8.73B | — | — | — |
| 2026 Q2 | 8.95B | 10.39B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2026-11-30 | — | — | — | — | — |
| 2027-02-28 | — | — | — | — | — |