Levi Strauss & Co.

LEVI Consumer Cyclical Apparel Manufacturing

Levi Strauss & Co.’s revenue for fiscal 2025 (year ended November 2025) was $6.3 billion, up 4.14% from fiscal 2024.

Revenue
+4.30%
EPS
−20.0%
Free cash flow
+212.7%
Total debt
+0.08%

Quarter to August 2026, against a year earlier

23.07 0.73 −3.07%
Market cap
$8.9B
P/E
15.2×
Fwd P/E
14.8×
Dividend yield
2.60%
F-score
7/9
Altman Z
2.97
Beneish M
−2.38
Dividend safety
75/100

Levi Strauss & Co. (LEVI) Free cash flow margin

Alert me on Free cash flow margin

Levi Strauss & Co.'s free cash flow margin over the twelve months to 31 August 2026 was 9.64%, up 4.4 percentage points from fiscal 2025 (5.27%). Over the past ten years it has ranged from −0.63% (fiscal 2022) to 11.1% (fiscal 2024); the current reading is higher than 64% of that period. That is above the Apparel Manufacturing industry median of 3.76% and above the Consumer Cyclical sector median of 3.20%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 5.27% (5.85)
FY2024 11.1% 9.03
FY2023 2.09% 2.72
FY2022 −0.63% (10.53)
FY2021 9.90% 2.28
FY2020 7.62% 3.51
FY2019 4.11% (0.57)
FY2018 4.68% (3.63)
FY2017 8.31% 3.46
FY2016 4.85% 2.12

Against its own ten years

Low −0.63% High 11.1%
Ten-year median 4.85%
Current reading's percentile 64

Free cash flow margin against peers

Company Free cash flow margin
FIGS FIGS, Inc. compare 19.7%
RL Ralph Lauren Corporation compare 18.1%
KTB Kontoor Brands, Inc. compare 15.0%
LEVI Levi Strauss & Co. 9.64%
PVH PVH Corp. compare 8.44%
COLM Columbia Sportswear Company compare 8.04%
VFC V.F. Corporation compare 7.00%
ZGN Ermenegildo Zegna N.V. compare 0.00%
UA Under Armour, Inc. compare −1.65%
Apparel Manufacturing industry median 3.76%
Consumer Cyclical sector median 3.20%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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