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
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Levi Strauss & Co. (LEVI) Free cash flow
Levi Strauss & Co.'s free cash flow for fiscal 2025 was $331.3M, down 50.6% from $670.9M in fiscal 2024. Over the twelve months to 31 August 2026 it was $643.7M. Over the past ten years it has ranged from −$39.0M (fiscal 2022) to $670.9M (fiscal 2024); the current reading is higher than 64% of that period. Levi Strauss & Co. ranks 4th of 23 Apparel Manufacturing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $331.3M | (50.62%) |
| FY2024 | $670.9M | 450.37% |
| FY2023 | $121.9M | — |
| FY2022 | −$39.0M | — |
| FY2021 | $570.4M | 68.16% |
| FY2020 | $339.2M | 43.22% |
| FY2019 | $236.8M | (9.25%) |
| FY2018 | $261.0M | (35.93%) |
| FY2017 | $407.3M | 84.29% |
| FY2016 | $221.0M | 80.02% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | $44.3M | (80.81%) |
| May 2026 | $230.9M | 51.81% |
| Feb 2026 | $152.1M | (29.71%) |
| Nov 2025 | $216.4M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RL Ralph Lauren Corporation compare | $1.5B |
| PVH PVH Corp. compare | $752.7M |
| VFC V.F. Corporation compare | $658.5M |
| LEVI Levi Strauss & Co. | $643.7M |
| ZGN Ermenegildo Zegna N.V. compare | $529.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $275.5M |
| FIGS FIGS, Inc. compare | $147.9M |
| UA Under Armour, Inc. compare | −$81.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LEVI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement