Sunday 11 October 2026
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Levi Strauss & Co.
LEVI Consumer Cyclical Apparel Manufacturing
In the quarter to August 2026, revenue grew 4.30%, EPS fell 20.6%, free cash flow grew 37.2% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.
18.70
0.35
−1.84%
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| Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 7 | 2 | 7 | 5 | 5 | 6 | 7 |
P/E ratio |
18.74 | 18.74 | 18.74 | 16.48 | 0.00 | 18.53 | 11.48 | 24.74 | 34.30 | 15.27 |
Altman Z-Score |
— | — | — | 4.19 | 2.36 | 3.34 | 2.89 | 2.65 | 2.55 | 2.97 |
P/S ratio |
1.49 | 1.49 | 1.49 | 1.12 | 1.64 | 1.78 | 1.06 | 1.05 | 1.20 | 1.40 |
P/FCF ratio |
34.43 | 34.43 | 34.43 | 27.34 | 21.54 | 18.00 | 0.00 | 50.47 | 10.79 | 26.61 |
Altman Z″-Score (non-manufacturers) |
4.35 | 4.56 | 4.71 | 5.17 | 2.69 | 2.94 | 3.04 | 2.79 | 2.47 | 3.17 |
P/Operating CF |
151.38 | 151.38 | 151.38 | 31.33 | 31.94 | 43.07 | 368.99 | 23.77 | 24.35 | 33.04 |
Beneish M-Score |
(2.56) | (2.85) | (2.65) | (2.08) | (3.00) | (2.23) | (2.24) | (2.53) | (3.09) | (2.38) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 75 |
P/B ratio |
8.37 | 8.37 | 8.37 | 4.12 | 5.62 | 6.17 | 3.45 | 3.01 | 3.67 | 3.87 |
Price to Tangible BV |
11.57 | 11.57 | 11.57 | 5.01 | 7.40 | 10.40 | 5.25 | 4.17 | 4.84 | 4.89 |
EV/Sales |
1.55 | 1.55 | 1.55 | 1.13 | 1.69 | 1.94 | 1.27 | 1.29 | 1.38 | 1.56 |
EV/EBITDA |
12.87 | 12.87 | 12.87 | 9.42 | 132.53 | 13.48 | 9.60 | 12.38 | 14.55 | 11.05 |
EV/Operating CF |
21.43 | 21.43 | 21.43 | 15.78 | 16.00 | 15.16 | 34.38 | 17.34 | 9.28 | 18.50 |
EV/FCF |
35.79 | 35.79 | 35.79 | 27.47 | 22.15 | 19.60 | (201.07) | 61.96 | 12.42 | 29.57 |
Quick Ratio |
1.12 | 1.27 | 1.19 | 1.54 | 1.38 | 0.86 | 0.60 | 0.64 | 0.70 | 0.80 |
Current Ratio |
2.21 | 2.27 | 2.17 | 2.46 | 2.02 | 1.45 | 1.43 | 1.48 | 1.42 | 1.55 |
Net Debt/EBITDA |
1.11 | 0.65 | 0.46 | (0.01) | (0.83) | 0.14 | 0.59 | 1.00 | 0.53 | 0.21 |
Debt/Assets |
34.20% | 30.94% | 28.80% | 23.79% | 27.42% | 17.30% | 16.31% | 16.67% | 15.59% | 15.17% |
Debt/Equity |
1.73 | 1.25 | 1.06 | 0.64 | 1.19 | 0.61 | 0.52 | 0.49 | 0.50 | 0.46 |
Asset Turnover |
1.55 | 1.55 | 1.62 | 1.48 | 0.90 | 1.00 | 1.03 | 0.97 | 0.97 | 0.95 |
Operating CF/Net income |
1.05 | 1.87 | 1.48 | 1.04 | (3.69) | 1.33 | 0.40 | 1.74 | 4.27 | 0.92 |
Capex/Depreciation |
(0.72) | (0.80) | (1.33) | (1.41) | (0.92) | (1.17) | (1.57) | (1.23) | (0.73) | (0.95) |
Interest Coverage |
6.32 | 7.00 | 9.77 | 8.55 | (1.04) | 9.41 | 25.16 | 7.72 | 6.28 | 13.94 |
| 58.69% | 39.62% | 31.53% | 31.09% | (8.85%) | 37.33% | 31.89% | 12.64% | 10.49% | 27.21% | |
| 9.91% | 8.87% | 8.21% | 10.15% | (2.57%) | 9.59% | 9.53% | 4.13% | 3.39% | 8.74% | |
ROIC |
23.35% | 24.30% | 26.52% | 22.66% | (4.25%) | 24.03% | 16.92% | 8.34% | 7.22% | 17.15% |
Return on Tangible Assets |
22.08% | 18.24% | 16.69% | 17.68% | (6.26%) | 41.22% | 38.74% | 16.31% | 13.78% | 32.06% |
Average Days of Receivables |
38.40 | 36.13 | 34.97 | 49.58 | 44.28 | 44.81 | 41.24 | 47.03 | 42.96 | 45.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.00% | 42.47% | 44.08% | 43.98% | 52.72% | 46.16% | 46.71% | 49.57% | 51.26% | 50.51% |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.20% | 0.53% | 0.33% | 0.96% | 1.14% | 1.04% | 0.99% | 1.27% | 1.04% | 1.30% |
Graham Net Nets |
(0.03) | (0.03) | (0.03) | 0.03 | (0.17) | (0.15) | (0.20) | (0.22) | (0.21) | (0.16) |
Graham Number |
0.00 | 0.00 | 6.60 | 9.58 | 0.00 | 11.35 | 12.46 | 8.52 | 7.68 | 13.76 |
Earnings Yield |
5.34% | 5.34% | 5.34% | 6.07% | (1.69%) | 5.40% | 8.71% | 4.04% | 2.92% | 6.55% |
Free Cash Flow Yield |
2.90% | 2.90% | 2.90% | 3.66% | 4.64% | 5.55% | (0.59%) | 1.98% | 9.27% | 3.76% |
Revenue per Share |
12.14 | 13.04 | 14.78 | 14.81 | 11.21 | 14.35 | 15.52 | 14.71 | 15.15 | 15.88 |
Operating CF per Share |
0.82 | 1.40 | 1.11 | 1.06 | 1.18 | 1.84 | 0.57 | 1.10 | 2.26 | 1.34 |
Capex per Share |
(0.23) | (0.32) | (0.42) | (0.45) | (0.33) | (0.42) | (0.67) | (0.79) | (0.57) | (0.50) |
Free Cash Flow per Share |
0.59 | 1.08 | 0.69 | 0.61 | 0.85 | 1.42 | (0.10) | 0.31 | 1.68 | 0.84 |
Cash per Share |
1.00 | 1.68 | 1.89 | 2.61 | 4.01 | 2.25 | 1.26 | 1.00 | 1.73 | 2.15 |
Shareholders Equity per Share |
1.58 | 2.20 | 2.56 | 4.04 | 3.27 | 4.15 | 4.79 | 5.15 | 4.95 | 5.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.58 | 2.20 | 2.56 | 4.04 | 3.27 | 4.15 | 4.79 | 5.15 | 4.95 | 5.76 |
Free Cash Flow |
221.03 | 407.32 | 260.96 | 236.83 | 339.20 | 570.40 | (39.00) | 121.90 | 670.90 | 331.30 |
Working Capital |
924.40 | 1,118.16 | 1,235.86 | 1,702.98 | 1,577.36 | 840.30 | 846.30 | 850.10 | 840.60 | 1,121.20 |
Capital Expenditures |
(85.52) | (118.62) | (159.41) | (175.36) | (130.40) | (166.90) | (267.10) | (313.60) | (227.50) | (198.30) |
Net Current Asset Value |
(709.83) | (531.19) | (288.00) | 209.33 | (1,215.52) | (1,524.50) | (1,306.20) | (1,369.60) | (1,553.90) | (1,416.50) |
EV/EBIT |
15.51 | 15.51 | 15.51 | 11.48 | 0.00 | 16.29 | 12.13 | 21.31 | 31.72 | 14.46 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
Price to Operating Income |
14.92 | 14.92 | 14.92 | 11.43 | 0.00 | 14.97 | 10.16 | 17.36 | 27.56 | 13.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.35 | 0.26 | 0.23 | 0.31 | 0.28 | 0.27 | 0.38 | 0.45 | 0.31 |
Cash ROIC |
11.12% | 16.28% | 9.67% | 6.59% | 7.64% | 15.90% | (1.15%) | 3.53% | 18.36% | 7.95% |
Accounts Receivable Turnover |
9.32 | 10.17 | 10.94 | 8.75 | 6.73 | 9.24 | 8.78 | 8.06 | 8.25 | 8.46 |
Accounts Payable Turnover |
8.74 | 8.36 | 8.04 | 7.48 | 5.71 | 5.37 | 4.43 | 4.05 | 3.86 | 3.81 |
Inventory Turnover |
3.36 | 3.17 | 3.14 | 3.01 | 2.47 | 2.82 | 2.26 | 1.83 | 1.96 | 2.03 |
Average Days of Payables |
44.37 | 45.13 | 49.75 | 49.41 | 65.27 | 79.25 | 91.56 | 83.53 | 101.96 | 90.73 |
Days of Inventory on Hand |
117.55 | 118.39 | 125.15 | 121.25 | 142.14 | 135.60 | 197.39 | 189.77 | 173.87 | 187.90 |
Average Receivables |
488.61 | 482.25 | 509.82 | 658.51 | 661.54 | 623.91 | 702.30 | 724.85 | 731.35 | 742.35 |
Average Payables |
254.30 | 279.90 | 320.42 | 355.83 | 367.89 | 450.13 | 591.00 | 612.55 | 615.65 | 630.50 |
Average Inventory |
661.52 | 737.79 | 821.58 | 883.98 | 850.94 | 857.85 | 1,157.40 | 1,353.45 | 1,210.70 | 1,184.50 |
Average Assets |
2,935.75 | 3,172.47 | 3,450.25 | 3,887.54 | 4,936.83 | 5,770.67 | 5,968.95 | 6,045.70 | 6,214.55 | 6,612.15 |
Average Common Equity |
495.88 | 710.27 | 898.01 | 1,269.08 | 1,435.52 | 1,482.59 | 1,784.70 | 1,975.05 | 2,008.45 | 2,124.55 |
Columns are period end dates · fundamentals updated 9 Oct 2026