Levi Strauss & Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.6B+9.6% YoYTTM through 31 May 2026
Net Income $639.2M+156.1% YoYTTM through 31 May 2026
Free Cash Flow $559.3MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.9% |
| EBITDA Margin | 13.9% |
| Operating Margin | 11.4% |
| Net Margin | 9.7% |
Returns
7.8%ROE
9.6%ROA
25.9%ROIC
Balance Sheet Health
Debt / Equity0.48x
Current Ratio1.60x
Net Debt$237.4M
Cash & Equivalents$849.3M
Quality Metrics
Altman Z-Score3.01
Piotroski F-Score9 / 9
FCF Margin8.5%
Rule of 4010.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $6.3B
Diluted EPS$1.61TTMFY2024: $0.52
Dividend
$0.14Per share, FY20260.70%Yield-15.2%5-yr growth
Capital Allocation
Capex Intensity3.2%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.