stockrowLevi 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) Operating cash flow
Levi Strauss & Co.'s operating cash flow for fiscal 2025 was $529.6M, down 41.1% from $898.4M in fiscal 2024. Over the twelve months to 31 August 2026 it was $852.0M. Over the past ten years it has ranged from $218.3M (fiscal 2015) to $898.4M (fiscal 2024); the current reading is higher than 82% of that period. Levi Strauss & Co. ranks 3rd of 23 Apparel Manufacturing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $529.6M | (41.05%) |
| FY2024 | $898.4M | 106.29% |
| FY2023 | $435.5M | 90.93% |
| FY2022 | $228.1M | (69.06%) |
| FY2021 | $737.3M | 57.01% |
| FY2020 | $469.6M | 13.93% |
| FY2019 | $412.2M | (1.95%) |
| FY2018 | $420.4M | (20.07%) |
| FY2017 | $525.9M | 71.57% |
| FY2016 | $306.6M | 40.41% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $102.9M | (62.00%) |
| May 2026 | $270.8M | 28.04% |
| Feb 2026 | $211.5M | (20.73%) |
| Nov 2025 | $266.8M | 975.81% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RL Ralph Lauren Corporation compare | $1.5B |
| PVH PVH Corp. compare | $875.1M |
| LEVI Levi Strauss & Co. | $852.0M |
| VFC V.F. Corporation compare | $829.7M |
| ZGN Ermenegildo Zegna N.V. compare | $767.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $335.8M |
| FIGS FIGS, Inc. compare | $161.5M |
| UA Under Armour, Inc. compare | −$14.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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