Revenue
$6.28B
Fiscal year ended 2025-11-30Operating income
$677.60M
Fiscal year ended 2025-11-30Free cash flow
$308.20M
Fiscal year ended 2025-11-30LEVI STRAUSS & CO (LEVI) reported revenue of $6.28B for the fiscal year ended 2025-11-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LEVI STRAUSS & CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Income
| Metric | 2025-11-30 | 2024-12-01 | 2023-11-26 | 2022-11-27 | 2021-11-28 | 2020-11-29 | 2019-11-24 | 2018-11-25 | 2017-11-26 | 2016-11-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B |
| Cost of revenue | $2.40B | $2.37B | $2.48B | $2.62B | $2.42B | $2.10B | $2.66B | $2.58B | $2.34B | $2.22B |
| Gross profit | $3.88B | $3.66B | $3.36B | $3.55B | $3.35B | $2.35B | $3.10B | $3.00B | $2.56B | $2.33B |
| Operating income | $677.60M | $262.70M | $354.40M | $646.50M | $686.20M | -$85.10M | $566.68M | $540.41M | $480.07M | $462.21M |
| Net income | Unavailable | $210.60M | $249.60M | $569.10M | $553.50M | -$127.10M | $394.61M | $283.14M | $281.40M | $291.05M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 399.75M | shares 402.37M | shares 401.72M | shares 403.84M | shares 409.78M | shares 397.32M | shares 408.37M | shares 388.61M | shares 384.34M | Unavailable |
| Pretax income | $634.00M | $217.60M | $266.30M | $649.60M | $580.20M | -$189.70M | $477.58M | $500.02M | $348.78M | $407.26M |
| Income tax expense | $132.00M | $7.20M | $15.70M | $80.50M | $26.70M | -$62.60M | $82.60M | $214.78M | $64.22M | $116.05M |
| Diluted EPS | $1.45 | $0.52 | $0.62 | $1.41 | $1.35 | $-0.32 | $0.97 | $0.73 | $0.73 | Unavailable |
| Selling, general & administrative | $3.17B | $3.09B | $2.90B | $2.88B | $2.66B | $2.35B | $2.53B | $2.46B | $2.08B | $1.87B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-11-30 | 2024-12-01 | 2023-11-26 | 2022-11-27 | 2021-11-28 | 2020-11-29 | 2019-11-24 | 2018-11-25 | 2017-11-26 | 2016-11-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $757.90M | $690.00M | $398.80M | $429.60M | $810.30M | $1.50B | $934.24M | $713.12M | $633.62M | $375.56M |
| Total assets | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B |
| Current assets | $3.15B | $2.85B | $2.64B | $2.83B | $2.71B | $3.13B | $2.87B | $2.29B | $2.00B | $1.69B |
| Total liabilities | $4.57B | $4.40B | $4.01B | $4.13B | $4.23B | $4.34B | $2.66B | $2.58B | $2.53B | $2.40B |
| Current liabilities | $2.03B | $2.01B | $1.79B | $1.98B | $1.87B | $1.55B | $1.17B | $1.05B | $879.07M | $761.74M |
| Total equity incl. NCI | $2.28B | $1.97B | $2.05B | $1.90B | $1.67B | $1.30B | $1.57B | $667.46M | $702.39M | $511.78M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $299.14M | $127.04M | $79.35M |
| Inventory | $1.24B | $1.13B | $1.29B | $1.42B | $898.00M | $817.69M | $884.19M | $883.77M | $759.40M | $716.18M |
| Accounts receivable | $774.70M | $710.00M | $752.70M | $697.00M | $707.60M | $540.23M | $782.85M | $534.16M | $485.48M | $479.02M |
| Goodwill | $280.60M | $277.60M | $303.70M | $365.70M | $386.90M | $264.80M | $235.79M | $236.25M | $237.33M | $234.28M |
| Long-term debt | $1.04B | $994.00M | $1.01B | $984.50M | $1.02B | $1.55B | $1.01B | $1.02B | $1.04B | $1.01B |
| Accounts payable | $597.60M | $663.40M | $567.90M | $657.20M | $524.80M | $375.45M | $360.32M | $351.33M | $289.50M | $270.29M |
Cash flow
| Metric | 2025-11-30 | 2024-12-01 | 2023-11-26 | 2022-11-27 | 2021-11-28 | 2020-11-29 | 2019-11-24 | 2018-11-25 | 2017-11-26 | 2016-11-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $529.60M | $898.40M | $435.50M | $228.10M | $737.30M | $469.60M | $412.19M | $420.37M | $525.94M | $306.55M |
| Capital expenditures | $221.40M | $227.50M | $313.60M | $267.10M | $166.90M | $130.40M | $175.36M | $159.41M | $118.62M | $102.95M |
| Investing cash flow | -$68.70M | -$281.10M | -$240.70M | -$235.70M | -$571.80M | -$188.60M | -$243.34M | -$179.39M | -$124.39M | -$68.35M |
| Financing cash flow | -$400.20M | -$319.30M | -$214.10M | -$365.40M | -$840.90M | $286.00M | $55.02M | -$148.63M | -$151.83M | -$173.55M |
| Net change in cash | $67.90M | $291.20M | -$30.80M | -$380.70M | -$687.00M | $562.80M | $221.06M | $79.01M | $258.14M | $56.99M |
| Stock-based compensation | $81.60M | $62.80M | $74.40M | $60.80M | $60.10M | $50.90M | $55.19M | $18.41M | $25.81M | $9.33M |
| Common dividends paid | $212.90M | $198.50M | $190.50M | $174.30M | $104.40M | $63.60M | $113.91M | $90.00M | $70.00M | $60.00M |
| Common share repurchases | $30.50M | $90.10M | $8.10M | $175.70M | $85.90M | $56.20M | $3.09M | $27.09M | $25.10M | $2.56M |
| Depreciation & amortization | $206.30M | $193.20M | $165.30M | $158.90M | $143.20M | $141.80M | $123.94M | $120.20M | $117.39M | $103.88M |
Derived
| Metric | 2025-11-30 | 2024-12-01 | 2023-11-26 | 2022-11-27 | 2021-11-28 | 2020-11-29 | 2019-11-24 | 2018-11-25 | 2017-11-26 | 2016-11-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $308.20M | $670.90M | $121.90M | -$39.00M | $570.40M | $339.20M | $236.83M | $260.96M | $407.32M | $203.60M |
| Gross margin | 61.7% | 60.6% | 57.5% | 57.5% | 58.1% | 52.8% | 53.8% | 53.8% | 52.3% | 51.2% |
| Operating margin | 10.8% | 4.4% | 6.1% | 10.5% | 11.9% | -1.9% | 9.8% | 9.7% | 9.8% | 10.2% |
| FCF margin | 4.9% | 11.1% | 2.1% | -0.6% | 9.9% | 7.6% | 4.1% | 4.7% | 8.3% | 4.5% |
| SBC / revenue | 1.3% | 1.0% | 1.3% | 1.0% | 1.0% | 1.1% | 1.0% | 0.3% | 0.5% | 0.2% |
| Current ratio | 1.55x | 1.42x | 1.48x | 1.43x | 1.45x | 2.02x | 2.46x | 2.17x | 2.27x | 2.21x |
| Revenue YoY growth | 4.1% | 3.3% | -5.3% | 7.0% | 29.5% | -22.7% | 3.4% | 13.7% | 7.7% | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | 9.2% | 9.6% | -2.9% | 6.8% | 5.1% | 5.7% | 6.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.5% | 3.8% | 5.4% | 4.3% | 2.9% | 2.9% | 3.0% | 2.9% | 2.4% | 2.3% |
| Long-term debt / equity | 0.46x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.8% | 3.3% | 5.9% | 12.4% | 4.6% | Unavailable | 17.3% | 43.0% | 18.4% | 28.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LEVI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-08View SEC filing
10-Q · Filed 2026-04-07View SEC filing
10-K · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-09View SEC filing
10-Q · Filed 2025-07-10View SEC filing
10-Q · Filed 2025-04-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.