Levi Strauss & Co. Logo

Levi Strauss & Co.

LEVI

(1.5)
Stock Price

17,39 USD

2.68% ROA

7.9% ROE

49.5x PER

Market Cap.

7.651.935.361,00 USD

120.2% DER

2.54% Yield

2.52% NPM

Levi Strauss & Co. Stock Analysis

Levi Strauss & Co. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Levi Strauss & Co. Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (14.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.15%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.11x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (109%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-301), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Levi Strauss & Co. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Levi Strauss & Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Levi Strauss & Co. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Levi Strauss & Co. Revenue
Year Revenue Growth
2000 4.645.100.000
2001 4.258.700.000 -9.07%
2002 4.136.600.000 -2.95%
2003 4.090.700.000 -1.12%
2004 4.072.500.000 -0.45%
2005 4.125.200.000 1.28%
2006 4.193.000.000 1.62%
2007 4.360.900.000 3.85%
2008 4.400.900.000 0.91%
2009 4.105.800.000 -7.19%
2010 4.410.600.000 6.91%
2011 4.761.500.000 7.37%
2012 4.610.193.000 -3.28%
2013 4.681.691.000 1.53%
2014 4.753.992.000 1.52%
2015 4.494.493.000 -5.77%
2016 4.552.739.000 1.28%
2017 4.904.030.000 7.16%
2018 5.575.440.000 12.04%
2019 5.763.087.000 3.26%
2020 4.452.609.000 -29.43%
2021 5.763.936.000 22.75%
2022 6.168.600.000 6.56%
2023 6.044.000.000 -2.06%
2023 6.179.000.000 2.18%
2024 6.067.200.000 -1.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Levi Strauss & Co. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Levi Strauss & Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 1.481.700.000
2001 1.355.900.000 -9.28%
2002 1.332.800.000 -1.73%
2003 1.214.500.000 -9.74%
2004 1.344.900.000 9.7%
2005 1.358.800.000 1.02%
2006 1.348.600.000 -0.76%
2007 1.386.500.000 2.73%
2008 1.606.500.000 13.69%
2009 1.590.100.000 -1.03%
2010 1.841.600.000 13.66%
2011 1.955.800.000 5.84%
2012 376.200.000 -419.88%
2013 399.800.000 5.9%
2014 1.906.164.000 79.03%
2015 1.823.863.000 -4.51%
2016 1.866.493.000 2.28%
2017 2.095.560.000 10.93%
2018 2.460.915.000 14.85%
2019 2.534.698.000 2.91%
2020 900.237.000 -181.56%
2021 1.081.700.000 16.78%
2022 1.209.400.000 10.56%
2023 2.934.000.000 58.78%
2023 1.267.600.000 -131.46%
2024 1.318.000.000 3.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Levi Strauss & Co. EBITDA
Year EBITDA Growth
2000 200.600.000
2001 89.500.000 -124.13%
2002 -65.400.000 236.85%
2003 -293.623.000 77.73%
2004 -101.989.000 -187.9%
2005 78.304.000 230.25%
2006 156.722.000 50.04%
2007 227.426.000 31.09%
2008 292.098.000 22.14%
2009 424.431.000 31.18%
2010 483.375.000 12.19%
2011 455.558.000 -6.11%
2012 475.387.000 4.17%
2013 581.227.000 18.21%
2014 555.566.000 -4.62%
2015 551.087.000 -0.81%
2016 574.950.000 4.15%
2017 590.249.000 2.59%
2018 671.120.000 12.05%
2019 667.774.000 -0.5%
2020 124.617.000 -435.86%
2021 841.117.000 85.18%
2022 843.300.000 0.26%
2023 564.400.000 -49.42%
2023 353.300.000 -59.75%
2024 859.600.000 58.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Levi Strauss & Co. Gross Profit
Year Gross Profit Growth
2000 1.954.900.000
2001 1.797.500.000 -8.76%
2002 1.684.800.000 -6.69%
2003 1.574.200.000 -7.03%
2004 1.784.100.000 11.77%
2005 1.888.200.000 5.51%
2006 1.976.400.000 4.46%
2007 2.042.000.000 3.21%
2008 2.139.800.000 4.57%
2009 1.973.400.000 -8.43%
2010 2.222.900.000 11.22%
2011 2.292.200.000 3.02%
2012 2.199.331.000 -4.22%
2013 2.350.472.000 6.43%
2014 2.348.440.000 -0.09%
2015 2.268.981.000 -3.5%
2016 2.329.012.000 2.58%
2017 2.562.729.000 9.12%
2018 2.997.975.000 14.52%
2019 3.101.373.000 3.33%
2020 2.352.924.000 -31.81%
2021 3.346.711.000 29.69%
2022 3.548.800.000 5.69%
2023 3.358.000.000 -5.68%
2023 3.515.700.000 4.49%
2024 3.642.800.000 3.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Levi Strauss & Co. Net Profit
Year Net Profit Growth
2000 223.400.000
2001 151.000.000 -47.95%
2002 25.000.000 -504%
2003 -70.800.000 135.31%
2004 30.365.000 333.16%
2005 155.946.000 80.53%
2006 239.041.000 34.76%
2007 460.359.000 48.08%
2008 229.316.000 -100.75%
2009 151.887.000 -50.98%
2010 156.548.000 2.98%
2011 135.085.000 -15.89%
2012 143.850.000 6.09%
2013 229.193.000 37.24%
2014 106.078.000 -116.06%
2015 209.436.000 49.35%
2016 291.052.000 28.04%
2017 281.403.000 -3.43%
2018 283.142.000 0.61%
2019 394.612.000 28.25%
2020 -127.141.000 410.37%
2021 553.541.000 122.97%
2022 569.100.000 2.73%
2023 38.400.000 -1382.03%
2023 249.600.000 84.62%
2024 82.800.000 -201.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Levi Strauss & Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 6
2001 4 -25%
2002 1 0%
2003 -2 100%
2004 1 0%
2005 4 100%
2006 6 33.33%
2007 12 50%
2008 6 -100%
2009 4 -50%
2010 4 0%
2011 4 -33.33%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Levi Strauss & Co. Free Cashflow
Year Free Cashflow Growth
2000 277.900.000
2001 119.400.000 -132.75%
2002 132.600.000 9.95%
2003 -230.808.000 157.45%
2004 183.601.000 225.71%
2005 -85.668.000 314.32%
2006 184.820.000 146.35%
2007 209.781.000 11.9%
2008 144.450.000 -45.23%
2009 305.862.000 52.77%
2010 -8.332.000 3770.93%
2011 -128.780.000 93.53%
2012 447.121.000 128.8%
2013 319.497.000 -39.95%
2014 159.513.000 -100.3%
2015 113.753.000 -40.23%
2016 203.600.000 44.13%
2017 407.163.000 50%
2018 260.958.000 -56.03%
2019 236.832.000 -10.19%
2020 339.203.000 30.18%
2021 570.320.000 40.52%
2022 -39.000.000 1562.36%
2023 -21.200.000 -83.96%
2023 120.000.000 117.67%
2024 2.300.000 -5117.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Levi Strauss & Co. Operating Cashflow
Year Operating Cashflow Growth
2000 305.900.000
2001 141.900.000 -115.57%
2002 191.700.000 25.98%
2003 -162.200.000 218.19%
2004 199.900.000 181.14%
2005 -43.800.000 556.39%
2006 261.900.000 116.72%
2007 302.300.000 13.36%
2008 224.800.000 -34.48%
2009 388.800.000 42.18%
2010 146.300.000 -165.76%
2011 1.800.000 -8027.78%
2012 530.976.000 99.66%
2013 411.268.000 -29.11%
2014 232.909.000 -76.58%
2015 218.332.000 -6.68%
2016 306.550.000 28.78%
2017 525.941.000 41.71%
2018 420.371.000 -25.11%
2019 412.188.000 -1.99%
2020 469.586.000 12.22%
2021 737.264.000 36.31%
2022 228.100.000 -223.22%
2023 51.200.000 -345.51%
2023 435.500.000 88.24%
2024 52.300.000 -732.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Levi Strauss & Co. Capital Expenditure
Year Capital Expenditure Growth
2000 28.000.000
2001 22.500.000 -24.44%
2002 59.100.000 61.93%
2003 68.608.000 13.86%
2004 16.299.000 -320.93%
2005 41.868.000 61.07%
2006 77.080.000 45.68%
2007 92.519.000 16.69%
2008 80.350.000 -15.14%
2009 82.938.000 3.12%
2010 154.632.000 46.36%
2011 130.580.000 -18.42%
2012 83.855.000 -55.72%
2013 91.771.000 8.63%
2014 73.396.000 -25.04%
2015 104.579.000 29.82%
2016 102.950.000 -1.58%
2017 118.778.000 13.33%
2018 159.413.000 25.49%
2019 175.356.000 9.09%
2020 130.383.000 -34.49%
2021 166.944.000 21.9%
2022 267.100.000 37.5%
2023 72.400.000 -268.92%
2023 315.500.000 77.05%
2024 50.000.000 -531%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Levi Strauss & Co. Equity
Year Equity Growth
2000 -1.098.600.000
2001 -935.900.000 -17.38%
2002 -995.600.000 6%
2003 -1.393.200.000 28.54%
2004 -1.370.900.000 -1.63%
2005 -1.222.100.000 -12.18%
2006 -992.100.000 -23.18%
2007 -393.900.000 -151.87%
2008 -348.900.000 -12.9%
2009 -331.200.000 -5.34%
2010 -210.600.000 -57.26%
2011 -149.839.000 -40.55%
2012 -101.507.999 -47.61%
2013 174.976.000 158.01%
2014 154.455.000 -13.29%
2015 400.646.000 61.45%
2016 591.121.000 32.22%
2017 829.423.000 28.73%
2018 856.599.000 3.17%
2019 1.571.557.000 45.49%
2020 1.299.475.000 -20.94%
2021 1.665.661.000 21.98%
2022 1.903.700.000 12.5%
2023 1.941.400.000 1.94%
2023 2.046.400.000 5.13%
2024 1.873.100.000 -9.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Levi Strauss & Co. Assets
Year Assets Growth
2000 3.205.700.000
2001 2.983.500.000 -7.45%
2002 3.017.300.000 1.12%
2003 2.983.800.000 -1.12%
2004 2.886.000.000 -3.39%
2005 2.813.600.000 -2.57%
2006 2.804.100.000 -0.34%
2007 2.850.700.000 1.63%
2008 2.776.900.000 -2.66%
2009 2.989.400.000 7.11%
2010 3.135.200.000 4.65%
2011 3.279.600.000 4.4%
2012 3.170.077.000 -3.45%
2013 3.127.418.000 -1.36%
2014 2.906.901.000 -7.59%
2015 2.884.395.000 -0.78%
2016 2.987.096.000 3.44%
2017 3.354.692.000 10.96%
2018 3.542.660.000 5.31%
2019 4.232.418.000 16.3%
2020 5.641.241.000 24.97%
2021 5.900.069.000 4.39%
2022 6.037.800.000 2.28%
2023 5.874.200.000 -2.79%
2023 6.053.600.000 2.96%
2024 6.253.500.000 3.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Levi Strauss & Co. Liabilities
Year Liabilities Growth
2000 4.304.300.000
2001 3.919.400.000 -9.82%
2002 4.012.900.000 2.33%
2003 4.376.900.000 8.32%
2004 4.256.900.000 -2.82%
2005 4.035.700.000 -5.48%
2006 3.796.200.000 -6.31%
2007 3.244.600.000 -17%
2008 3.125.800.000 -3.8%
2009 3.320.600.000 5.87%
2010 3.345.900.000 0.76%
2011 3.438.100.000 2.68%
2012 3.271.585.000 -5.09%
2013 2.952.442.000 -10.81%
2014 2.752.446.000 -7.27%
2015 2.483.749.000 -10.82%
2016 2.395.975.000 -3.66%
2017 2.525.269.000 5.12%
2018 2.686.061.000 5.99%
2019 2.660.861.000 -0.95%
2020 4.341.766.000 38.71%
2021 4.234.408.000 -2.54%
2022 4.134.100.000 -2.43%
2023 3.932.800.000 -5.12%
2023 4.007.200.000 1.86%
2024 4.380.400.000 8.52%

Levi Strauss & Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.47
Net Income per Share
0.39
Price to Earning Ratio
49.5x
Price To Sales Ratio
1.24x
POCF Ratio
8.92
PFCF Ratio
11.92
Price to Book Ratio
4.1
EV to Sales
1.51
EV Over EBITDA
13.42
EV to Operating CashFlow
10.84
EV to FreeCashFlow
14.53
Earnings Yield
0.02
FreeCashFlow Yield
0.08
Market Cap
7,65 Bil.
Enterprise Value
9,33 Bil.
Graham Number
6.42
Graham NetNet
-6.67

Income Statement Metrics

Net Income per Share
0.39
Income Quality
5.55
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.1
Net Income per EBT
1
EBT Per Ebit
0.37
Ebit per Revenue
0.07
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
-0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.59
Operating Profit Margin
0.07
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.54
Payout Ratio
1.26
Dividend Per Share
0.49

Operating Metrics

Operating Cashflow per Share
2.16
Free CashFlow per Share
1.61
Capex to Operating CashFlow
0.25
Capex to Revenue
0.04
Capex to Depreciation
1.2
Return on Invested Capital
0.1
Return on Tangible Assets
0.03
Days Sales Outstanding
40.26
Days Payables Outstanding
97.34
Days of Inventory on Hand
185.87
Receivables Turnover
9.07
Payables Turnover
3.75
Inventory Turnover
1.96
Capex per Share
0.55

Balance Sheet

Cash per Share
1,45
Book Value per Share
4,70
Tangible Book Value per Share
3.5
Shareholders Equity per Share
4.7
Interest Debt per Share
5.65
Debt to Equity
1.2
Debt to Assets
0.36
Net Debt to EBITDA
2.41
Current Ratio
1.41
Tangible Asset Value
1,39 Bil.
Net Current Asset Value
-1,63 Bil.
Invested Capital
3080700000
Working Capital
0,80 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,63 Bil.
Average Payables
0,65 Bil.
Average Inventory
1247600000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Levi Strauss & Co. Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Levi Strauss & Co. Profile

About Levi Strauss & Co.

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.

CEO
Ms. Michelle D. Gass
Employee
19.100
Address
1155 Battery Street
San Francisco, 94111

Levi Strauss & Co. Executives & BODs

Levi Strauss & Co. Executives & BODs
# Name Age
1 Ms. Jin Amy Yang
Managing Director of Greater China
70
2 Mr. Wade W. Webster
Senior Vice President of Finance - Europe
70
3 Ms. Karyn Hillman
Senior Vice President & Chief Product Officer
70
4 Ms. Kelly McGinnis
Senior Vice President & Chief Communications Officer
70
5 Mr. Harmit J. Singh
Executive Vice President & Chief Financial & Growth Officer
70
6 Mr. Sanjeev Mohanty
Senior Vice President & MD for U.S. and Canada
70
7 Ms. Aida Orphan
Senior Director of Investor Relations & Risk Management
70
8 Ms. Michelle D. Gass
Chief Executive Officer, President & Director
70
9 Ms. Elizabeth T. O'Neill
Chief Operating Officer & Executive Vice President
70
10 Mr. David Jedrzejek
Senior Vice President & General Counsel
70

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