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

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Columns are period end dates · fundamentals updated 9 Oct 2026

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