SequelSEC

LEVI STRAUSS & CO LEVI

Apparel & Other Finishd Prods of Fabrics & Similar Matl · CIK 0000094845 · Fiscal year ends 1129

Revenue
$6.68B
Fiscal year ended 2026-08-30
Operating income
$753.80M
Fiscal year ended 2026-08-30
Free cash flow
$643.00M
Fiscal year ended 2026-08-30

Valuation, from the filing

Public float$1.82BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-01
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-01, not today, and each multiple below it uses the figures for the fiscal year ending 2025-11-30 — the year that filing covered.

Valuation over time

10.9× earnings today, against a median of 4.2× across 5 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-05-26$2.30B10.9×
2023-05-26$1.33B5.3×
2022-05-27$1.74B3.1×
2021-05-28$2.35B4.2×
2019-05-24$930.20M2.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Apparel & Other Finishd Prods of Fabrics & Similar Matl filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.55x11th
Operating margin10.8%88th
CapEx / revenue3.5%86th
Gross margin61.7%78th
SBC / revenue1.3%78th
Long-term debt / equity0.46x75th
Effective tax rate20.8%29th
FCF margin4.9%71th
Revenue YoY growth4.1%56th

LEVI STRAUSS & CO (LEVI) reported revenue of $6.68B for the fiscal year ended 2026-08-30. This page shows 1 annual period 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

LEVI STRAUSS & CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Revenue$6.68B
Cost of revenue$2.48B
Gross profit$4.20B
Operating income$753.80M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$769.20M
Income tax expense$168.50M
Diluted EPSUnavailable
Selling, general & administrative$3.41B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LEVI STRAUSS & CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Cash & equivalents$641.40M
Total assets$6.93B
Current assets$3.24B
Total liabilities$4.51B
Current liabilities$1.99B
Total equity incl. NCI$2.42B
Temporary (mezzanine) equityUnavailable
Inventory$1.25B
Accounts receivable$745.20M
Goodwill$285.00M
Long-term debt$1.04B
Accounts payable$684.80M

Cash flow

LEVI STRAUSS & CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Operating cash flow$852.00M
Capital expenditures$209.00M
Investing cash flow-$353.60M
Financing cash flow-$468.70M
Net change in cash$28.60M
Stock-based compensation$72.60M
Common dividends paid$224.00M
Common share repurchases$0
Depreciation & amortization$222.50M

Derived

LEVI STRAUSS & CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Free cash flow$643.00M
Gross margin62.8%
Operating margin11.3%
FCF margin9.6%
SBC / revenue1.1%
Current ratio1.63x
Revenue YoY growth6.6%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue3.1%
Long-term debt / equity0.43x
Effective tax rate21.9%

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 2026-10-07View SEC filing
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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.