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

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

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Columns are period end dates · fundamentals updated 9 Oct 2026

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