| Market cap | $6.44B |
|---|---|
| Enterprise value | $2.76B |
| Revenue | $6.048B |
|---|---|
| EBITDA | $572.200M |
| Income | $124.300M |
| Revenue Q/Q | -7.77% |
| Revenue Y/Y | -3.48% |
| P/E | 75.94 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 0.46 |
| EV/EBITDA | 4.83 |
| EV/EBIT | 17.43 |
| PEG | 4.93 |
| Price/Sales | 1.06 |
| P/FCF | 10.63 |
| Price/Book | 3.15 |
| Book/Share | 7.48 |
| Cash/Share | 1.46 |
| FCF yield | 9.41% |
| Volume | 1.358M / 1.545M |
|---|---|
| Relative vol. | 0.88 × |
| EPS | 0.31 |
|---|---|
| EPS Q/Q | -16.67% |
| Est. EPS Q/Q | -26.83% |
| Profit margin | 4.04% |
|---|---|
| Oper. margin | 3.23% |
| Gross margin | 56.90% |
| EBIT margin | 2.62% |
| EBITDA margin | 9.46% |
| Ret. on assets | 2.09% |
|---|---|
| Ret. on equity | 6.29% |
| ROIC | 5.15% |
| ROCE | 3.78% |
| Debt/Equity | 1.96 |
|---|---|
| Net debt/EBITDA | 12.19 |
| Current ratio | 1.43 |
| Quick ratio | 0.78 |
| Volatility | 2.26% |
|---|---|
| Beta | 1.02 |
| RSI | 57.32 |
|---|
| Insider ownership | 5.93% |
|---|---|
| Inst. ownership | 78.69% |
| Shares outst. | 103.349M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 10.58% |
| Short ratio | 3.19 |
| Dividend | $0.48 |
|---|---|
| Dividend yield | 2.04% |
| Payout ratio | 154.84% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 26 Jun 2024 |
Thursday, 4 April 2024
|
|
| These Stocks Are Moving the Most Today: Amazon, Disney, Block, Levi Strauss, BlackBerry, Intuitive Machines, and More | |
Wednesday, 3 April 2024
|
|
| Levi Strauss & Co Earnings: Mixed Results Amidst Restructuring Efforts | |
| Does Levi Strauss & Co. Have a Long Runway for Growth? | |
Friday, 29 March 2024
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| Conagra earnings, Disney vote: What to Watch Next Week | |
Wednesday, 28 February 2024
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| 16 Longest Lasting Jeans Brands of 2024 | |
Sunday, 18 February 2024
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| 5 questions investors should be asking themselves after a major theme shift in markets | |
Sunday, 4 February 2024
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| Retail employees are working fewer hours. Here's why that's a risk to the economy. | |
Wednesday, 31 January 2024
|
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| 20 Highest Quality Fabrics in the World | |
| 35 Low-Stress High-Paying Jobs In The World | |
| 15 High Quality Flannel Shirts for Men | |
Monday, 29 January 2024
|
|
| Levi Strauss Is Due To Pay A Dividend Of $0.12 | |
Friday, 26 January 2024
|
|
| Levi Strauss CFO explains the company's big 'DTC first' pivot | |
Thursday, 25 January 2024
|
|
| Levi's to slash its global workforce by up to 15% as part of a 2-year restructuring plan | |
Monday, 22 January 2024
|
|
| Insights Into Levi Strauss Q4: Wall Street Projections for Key Metrics | |
Friday, 19 January 2024
|
|
| Are Robust Financials Driving The Recent Rally In Levi Strauss & Co.'s Stock? | |
Monday, 15 January 2024
|
|
| Here is What to Know Beyond Why Levi Strauss & Co. is a Trending Stock | |
Tuesday, 9 January 2024
|
|
| Levi Strauss & Co. Appoints David Marberger to Board of Directors | |
Tuesday, 26 December 2023
|
|
| Levi Strauss Stock Shows Promise; But Out On The Horizon | |
Monday, 25 December 2023
|
|
| Why Levi Strauss Could Beat Earnings Estimates Again | |
Thursday, 7 December 2023
|
|
| Levi's CEO Chip Bergh to step down in January, handing over leadership to former CEO of Kohl's | |
| Levi Strauss & Co. Announces Executive Leadership Changes | |
Sunday, 5 November 2023
|
|
| All Stores Want for Christmas Is the Right Amount of Stuff | |
Tuesday, 24 October 2023
|
|
| Levi Strauss & Co's Dividend Analysis | |
Friday, 6 October 2023
|
|
| Levi's Results Warn That Grinch Could Actually Steal Christmas This Year | |
| Levi Stock Drops on Lowered Annual Earnings Guidance | |
| Sizing Up Levi Strauss as It Searches for a Bottom | |
Thursday, 5 October 2023
|
|
| Levi Strauss Cuts Financial Guidance, Citing Uncertainty About Economy | |
| Levi's cuts full-year sales guidance, Q3 revenue misses estimates | |
| Levi Strauss & Co. Reports Third-Quarter 2023 Financial Results | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| David A Friedman Director | Sale 3 Jun 2024 | $398,984 |
| Bradley J. Haas 10% owner | Sale 31 May 2024 | $2,405,000 |
| E. Haas Jr. Family Fund Peter 10% owner | Sale 15 May 2024 | $6,657,000 |
| Margaret E. Haas 10% owner | Sale 15 May 2024 | $2,240,000 |
| Harmit J Singh EVP, Chief Fin., and Growth Ofc. | Sale 7 May 2024 | $13,900,900 |
| Christopher J Mc Cormick Director | Buy 6 May 2024 | $11,055 |
| David A Friedman Director | Sale 1 May 2024 | $356,986 |
| Bradley J. Haas 10% owner | Sale 23 Apr 2024 | $1,896,829 |
| Bradley J. Haas 10% owner | Sale 4 Apr 2024 | $309,031 |
| Bradley J. Haas 10% owner | Sale 1 Apr 2024 | $542,954 |
| David A Friedman Director | Sale 28 Mar 2024 | $916,740 |
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Price target
Current $23.54
Average $19.70
Low $11
High $25
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.09% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.04% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 2.59% | Growth 3 years | +44.22% | |
| Last dividend | Yield 5 years | 1.92% | Growth 5 years | N/A |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Seth M. Ellison (62) Exec. VP and Chief Commercial Officer | 62 | $6,216,139 | |
| Charles Victor Bergh (63) Pres, CEO, and Director | 63 | $3,065,916 | |
| Harmit J. Singh (58) Exec. VP and CFO | 58 | $1,504,623 | |
| Elizabeth T. O'Neill (49) COO and Exec. VP | 49 | $1,130,924 | |
| Nir Kaplun (48) Independent Director since 2016 | 48 | 2016 | |
| Sigalit Segal (54) External Director since 2018 | 54 | 2018 | |
| Uzi Rosen (73) External Director since 2018 | 73 | 2018 | |
| Dita Paz (61) External Director since 2009 | 61 | 2009 | |
| Eitan Barak (68) External Director since 2009 | 68 | 2009 | |
| Rachel Lotan (64) Director since 2001 | 64 | 2001 | |
| Niv Cohen (44) Business Development Manager since 2018 | 44 | 2018 | |
| Sharon Ben Zvi (42) Director of Marketing since 2012 | 42 | 2012 | |
| Elena Kupershmid (38) Controller since 2010 | 38 | 2010 | |
| Allen Marmelshtein (40) Vice President - Business Development since 2012 | 40 | 2012 | |
| Yuval Nemeth (44) Vice President-Engineering since 2018 | 44 | 2018 | |
| Uri Fleischmann (48) Vice President of Sales and Marketing since 2020 | 48 | 2020 | |
| Eran Amram (45) Executive Vice President and Vice President - Finance since 2019 | 45 | 2019 | |
| Shaul Lotan (67) Chief Executive Officer and Director since 1970 | 67 | 1970 | |
| Eliezer Alkon (67) Chairman of the Board since 2007 | 67 | 2007 | |
| Lisa Stirling (44) Global Controller and Principal Accounting Officer | 44 | ||
| Michelle Wahler | |||
| Walker MacWilliam | |||
| Heidi L. Manes (49) Sr. VP and Chief Transformation Officer | 49 | ||
| Tracy Layney (48) Sr. VP and Chief HR Officer | 48 | ||
| Kelly McGinnis (52) Sr. VP and Chief Communications Officer | 52 | ||
| Seth R. Jaffe (64) Exec. VP and Gen. Counsel | 64 | ||
| Aida Orphan |
levis outlet is a company based out of 114 s avenue, minneapolis, minnesota, united states.
- Consumer Discretionary > Apparel, Accessories & Luxury Goods
- Levi Strauss & Co., 1155 Battery Street, San Francisco 94111, United States
- 415 501 6000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.09% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.04% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 2.59% | Growth 3 years | +44.22% | |
| Last dividend | Yield 5 years | 1.92% | Growth 5 years | N/A |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $516.7 | $398.8 | |||
| Short term investments | |||||
| Net receivables | $661.6 | $752.7 | |||
| Inventory | $1,150.4 | $1,290.1 | |||
| Total current assets | $2,524.8 | $2,637.6 | |||
| Long term investments | |||||
| Property, plant & equipment | $1,695.3 | $1,714.6 | |||
| Goodwill & intangible assets | $562.3 | $571.3 | |||
| Total noncurrent assets | $3,436.7 | $3,416 | |||
| Total investments | |||||
| Total assets | $5,961.5 | $6,053.6 | |||
| Current liabilities | |||||
| Accounts payable | $497.6 | $567.9 | |||
| Deferred revenue | |||||
| Short long term debt | $245.6 | $245.5 | |||
| Total current liabilities | $1,770.4 | $1,787.5 | |||
| Long term debt | $1,903.8 | $1,922.5 | |||
| Total noncurrent liabilities | $2,215 | $2,219.7 | |||
| Total debt | $2,149.4 | $2,168 | |||
| Total liabilities | $3,985.4 | $4,007.2 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,666.7 | $1,750.2 | |||
| Other stockholder equity | -$383.3 | -$390.9 | |||
| Total stockholder equity | $1,976.1 | $2,046.4 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $398.8 | $429.6 | ||
| Short term investments | $70.6 | |||
| Net receivables | $752.7 | $697 | ||
| Inventory | $1,290.1 | $1,416.8 | ||
| Total current assets | $2,637.6 | $2,827.9 | ||
| Long term investments | ||||
| Property, plant & equipment | $1,714.6 | $1,592.8 | ||
| Goodwill & intangible assets | $571.3 | $652.4 | ||
| Total noncurrent assets | $3,416 | $3,209.9 | ||
| Total investments | $70.6 | |||
| Total assets | $6,053.6 | $6,037.8 | ||
| Current liabilities | ||||
| Accounts payable | $567.9 | $657.2 | ||
| Deferred revenue | ||||
| Short long term debt | $245.5 | $235.7 | ||
| Total current liabilities | $1,787.5 | $1,981.6 | ||
| Long term debt | $1,922.5 | $1,843.6 | ||
| Total noncurrent liabilities | $2,219.7 | $2,152.5 | ||
| Total debt | $2,168 | $2,079.3 | ||
| Total liabilities | $4,007.2 | $4,134.1 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,750.2 | $1,699.4 | ||
| Other stockholder equity | -$390.9 | -$421.7 | ||
| Total stockholder equity | $2,046.4 | $1,903.7 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,557.6 | $1,642.3 | |||
| Cost of revenue | $651.1 | $692.6 | |||
| Gross profit | $906.5 | $949.7 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $790.7 | $798.5 | |||
| Total operating expenses | $906.9 | $798.5 | |||
| Operating income | -$0.4 | $151.2 | |||
| Income from continuing operations | |||||
| EBIT | -$2.7 | $147.1 | |||
| Income tax expense | -$2.1 | $9.7 | |||
| Interest expense | $10 | $10.5 | |||
| Net income | |||||
| Net income | -$10.6 | $126.9 | |||
| Income (for common shares) | -$10.6 | $126.9 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6,179 | $6,168.6 | ||
| Cost of revenue | $2,663.3 | $2,619.8 | ||
| Gross profit | $3,515.7 | $3,548.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3,072.2 | $2,893.2 | ||
| Total operating expenses | $3,162.4 | $2,902.3 | ||
| Operating income | $353.3 | $646.5 | ||
| Income from continuing operations | ||||
| EBIT | $311.1 | $675.3 | ||
| Income tax expense | $15.6 | $80.5 | ||
| Interest expense | $45.9 | $25.7 | ||
| Net income | ||||
| Net income | $249.6 | $569.1 | ||
| Income (for common shares) | $249.6 | $569.1 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$10.6 | $126.9 | |||
| Operating activities | |||||
| Depreciation | $44.6 | $43.1 | |||
| Business acquisitions & disposals | -$12.1 | ||||
| Stock-based compensation | $18.7 | $18 | |||
| Total cash flows from operations | $286 | $258.9 | |||
| Investing activities | |||||
| Capital expenditures | -$71.6 | -$56.5 | |||
| Investments | $0.8 | -$11.2 | |||
| Total cash flows from investing | -$71.7 | -$79.8 | |||
| Financing activities | |||||
| Dividends paid | -$47.9 | -$47.6 | |||
| Sale and purchase of stock | -$25 | ||||
| Net borrowings | -$25 | ||||
| Total cash flows from financing | -$94.5 | -$75 | |||
| Effect of exchange rate | -$1.9 | $0.2 | |||
| Change in cash and equivalents | $117.9 | $104.3 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $249.6 | $569.1 | ||
| Operating activities | ||||
| Depreciation | $165.3 | $158.9 | ||
| Business acquisitions & disposals | -$12.1 | |||
| Stock-based compensation | $74.4 | $60.8 | ||
| Total cash flows from operations | $435.5 | $228.1 | ||
| Investing activities | ||||
| Capital expenditures | -$315.5 | -$267.1 | ||
| Investments | $86.9 | $32.6 | ||
| Total cash flows from investing | -$240.7 | -$235.7 | ||
| Financing activities | ||||
| Dividends paid | -$190.5 | -$174.3 | ||
| Sale and purchase of stock | -$8.1 | -$175.7 | ||
| Net borrowings | $7.4 | |||
| Total cash flows from financing | -$214.1 | -$365.4 | ||
| Effect of exchange rate | -$11.6 | -$7.6 | ||
| Change in cash and equivalents | -$30.9 | -$380.6 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Fmr |
+83.14%
|
10,636,807 | $212,629,772 |
| 2024 Q1 | Franklin Resources Inc |
+259.50%
|
1,339,917 | $26,784,941 |
| 2024 Q1 | Hudson Bay Capital Management L.P. |
-89.71%
|
107,706 | $2,153,043 |
| 2024 Q1 | Wellington Management Group LL.P. |
+4.94%
|
8,333,789 | $166,592,442 |
| 2024 Q1 | Arrowmark Colorado |
+84.35%
|
833,982 | $16,671,300 |
| 2024 Q1 | Two Sigma Investments, L.P. |
Opened
|
361,541 | $7,227,205 |
| 2024 Q1 | Bank Of America Corp de/ |
+145.51%
|
508,487 | $10,164,652 |
| 2024 Q1 | Dimensional Fund Advisors L.P. |
-19.31%
|
1,155,617 | $23,100,784 |
| 2024 Q1 | Ameriprise Financial Inc |
-7.51%
|
2,919,124 | $58,353,287 |
| 2024 Q1 | Walleye Capital |
+65.28%
|
473,497 | $9,465,205 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Fmr | 10.29% | 10,636,807 | |
| Wellington Management Group LL.P. | 8.06% | 8,333,789 | |
| Vanguard Group Inc | 8.03% | 8,294,342 | |
| Capital Research Global Investors | 6.41% | 6,625,378 | |
| Macquarie Group Ltd | 6.15% | 6,351,403 | |
| Ameriprise Financial Inc | 2.82% | 2,919,124 | |
| Balyasny Asset Management L.P. | 2.22% | 2,299,186 | |
| Hall Kathryn A | 2.09% | 2,160,395 | |
| Blackrock | 1.98% | 2,042,908 | |
| Citadel Advisors | 1.91% | 1,970,473 |
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