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

22.95 0.15 −0.65%
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

Alert me on 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

Against its own ten years

Low −$39.0M High $670.9M
Ten-year median $261.0M
Current reading's percentile 64

Free cash flow against peers

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)

The full definition of Free cash flow →

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