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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	8
ROE Full definition →		27.21%	29.19%	29.30%	25.76%
ROA Full definition →		8.74%	9.69%	9.71%	8.68%
ROIC Full definition →		17.15%	17.51%	18.69%	17.58%
Return on Tangible Assets Full definition →		32.06%	35.71%	36.04%	30.93%
Average Days of Receivables Full definition →		45.01	40.95	32.35	40.72
Free Cash Flow per Share Full definition →		0.84	1.28	1.45	1.67
Free Cash Flow Full definition →		331.30	497.50	560.10	643.70
Capital Expenditures Full definition →		(198.30)	(191.10)	(213.80)	(208.30)
Other line items
Cash ROIC Full definition →		7.95%	12.23%	13.05%	15.19%
Accounts Receivable Turnover Full definition →		8.46	9.39	10.99	9.10
Accounts Payable Turnover Full definition →		3.81	4.77	3.95	3.80
Inventory Turnover Full definition →		2.03	2.27	2.10	1.96
Average Days of Payables Full definition →		90.73	71.50	86.28	100.62
Days of Inventory on Hand Full definition →		187.90	164.32	166.88	184.20
Tax Rate Full definition →		(0.21)	(0.21)	(0.21)	(0.22)
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 →		50.51%	50.72%	50.62%	51.02%
Share Based Compensation of Revenue Full definition →		1.30%	1.20%	1.17%	1.09%
Interest Coverage Full definition →		13.94	13.48	13.47	14.41
Operating CF/Net income Full definition →		0.92	1.11	1.21	1.44
Depreciation/Fixed assets Full definition →		0.31	0.32	0.34	0.34
Capex/Depreciation Full definition →		(0.95)	(0.90)	(0.96)	(0.93)
Revenue per Share Full definition →		15.88	16.66	17.13	17.30
Operating CF per Share Full definition →		1.34	1.77	2.01	2.21
Capex per Share Full definition →		(0.50)	(0.49)	(0.55)	(0.54)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Fold the line items

Columns are period end dates · fundamentals updated 9 Oct 2026

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