Sunday 11 October 2026 Export all LEVI data to Excel Powerpack

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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Market cap: $7.3B
P/E: 12.3×
Fwd P/E: 14.7×
Dividend yield: 3.96%
F-score: 7/9
Altman Z: 2.97
Beneish M: −2.38
Dividend safety: 75/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	15.27	13.72	14.22	13.69
P/S ratio Full definition →		1.40	1.29	1.35	1.20
P/FCF ratio Full definition →		26.61	16.88	15.97	12.45
P/Operating CF Full definition →		33.04	39.71	33.04	77.89
P/B ratio Full definition →		3.87	3.81	3.94	3.32
Price to Tangible BV Full definition →		4.89	4.85	4.98	4.14
EV/Sales Full definition →		1.56	1.45	1.48	1.36
EV/EBITDA Full definition →		11.05	10.50	10.64	9.26
EV/Operating CF Full definition →		18.50	13.69	12.67	10.64
EV/FCF Full definition →		29.57	18.95	17.50	14.09
Quick Ratio Full definition →		0.80	0.84	0.84	0.77
Current Ratio Full definition →		1.55	1.58	1.60	1.63
Net Debt/EBITDA Full definition →		0.71	0.93	0.36	0.95
Debt/Assets Full definition →		15.17%	15.96%	15.74%	15.06%
Debt/Equity Full definition →		0.46	0.48	0.46	0.43
Asset Turnover Full definition →		0.95	1.02	1.01	0.98
Operating CF/Net income Full definition →		1.69	1.20	3.10	0.61
Capex/Depreciation Full definition →		(0.88)	(1.07)	(0.70)	(1.07)
Interest Coverage Full definition →		15.72	15.17	9.47	17.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.55%	50.03%	53.99%	51.93%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.78%	0.91%	1.56%	1.16%
Graham Net Nets Full definition →		(0.16)	(0.17)	(0.16)	(0.16)
Graham Number Full definition →		13.76	14.14	14.69	14.61
Earnings Yield Full definition →		6.55%	7.29%	7.03%	7.31%
Free Cash Flow Yield Full definition →		3.76%	5.92%	6.26%	8.03%
Revenue per Share Full definition →		4.46	4.47	4.05	4.17
Operating CF per Share Full definition →		0.67	0.54	0.70	0.27
Capex per Share Full definition →		(0.13)	(0.15)	(0.10)	(0.15)
Free Cash Flow per Share Full definition →		0.55	0.39	0.60	0.11
Cash per Share Full definition →		2.15	2.08	2.53	2.02
Shareholders Equity per Share Full definition →		5.76	5.66	5.89	6.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.76	5.66	5.89	6.26
Free Cash Flow Full definition →		216.40	152.10	230.90	44.30
Working Capital Full definition →		1,121.20	1,064.20	1,113.70	1,250.80
Capital Expenditures Full definition →		(50.40)	(59.40)	(39.90)	(58.60)
Net Current Asset Value Full definition →		(1,416.50)	(1,458.70)	(1,388.20)	(1,272.30)
EV/EBIT Full definition →		14.46	13.77	14.02	12.03
Capex to Sales Full definition →		0.03	0.03	0.03	0.04
Price to Operating Income Full definition →		13.01	12.27	12.80	10.63
Other line items
Average Receivables Full definition →		742.35	691.90	601.85	734.05
Average Payables Full definition →		630.50	522.25	641.00	653.10
Average Inventory Full definition →		1,184.50	1,096.90	1,203.25	1,269.95
Average Assets Full definition →		6,612.15	6,386.50	6,580.35	6,792.75
Average Common Equity Full definition →		2,124.55	2,120.55	2,181.20	2,288.85

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Columns are period end dates · fundamentals updated 9 Oct 2026

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