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

Insider Decisions trades per month

Total sells 42.53

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	1	2	—	1	6	5	1	—	—	—

Insider Ownership 74.66%

Capital & Financial Ratios $m

Market Cap 7,330.00

Revenue 6,680.00

Net Income 589.70

Free Cash Flow 643.70

Net Debt 264.30

Current Ratio 1.63

Debt/Equity 0.43

P/E ratio 12.33

Fwd P/E 14.70

P/S ratio 1.08

P/B ratio 2.99

Past 5Y EPS Growth —

This Y EPS Growth 16.67%

Next Y EPS Growth 6.87%

Next Y revenue growth 7.27%

Next 5Y EPS Growth 11.74%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 14.49%

10-year low 10-year high

P/S against its own 10 years 24.00%

10-year low 10-year high

P/B against its own 10 years 7.95%

10-year low 10-year high

EV/Sales against its own 10 years 24.37%

10-year low 10-year high

EV/FCF against its own 10 years 4.91%

10-year low 10-year high

Dividends

Payout Ratio 0.49

Annual Dividend Rate 0.74

Annual Dividend Yield 3.96%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.60	0.14 0.14 0.16 0.16
2025	0.54	0.13 0.13 0.14 0.14
2024	0.50	0.12 0.12 0.13 0.13
2023	0.48	0.12 0.12 0.12 0.12
2022	0.44	0.10 0.10 0.12 0.12
2021	0.26	0.04 0.06 0.08 0.08
2020	0.16	0.08 0.08
2019	0.15	0.15
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	399	690	849	779
Receivables	753	710	775	745
Inventory	1,290	1,131	1,238	1,254
Other	196	320	293	464
	2,638	2,851	3,154	3,242

	2023	2024	2025	Q'26
Payables	568	663	598	685
ST’ Debt	—	—	—	—
Other	—	—	—	—
	1,788	2,011	2,033	1,991

Compound Annual Growth %

	10y	5y	3y
Sales	3.41%	7.13%	0.61%
Cash Flow	9.27%	2.43%	32.42%
Earnings	10.69%	0.00%	0.52%
Book Value	18.98%	11.89%	6.18%

Revenue $m

	Feb	May	Aug	Nov	Year
’26	1,743	1,562	1,610	—	—
’25	1,527	1,446	1,543	1,766	6,282
’24	1,480	1,359	1,443	1,750	6,032
’23	1,689	1,337	1,511	1,305	5,842
’22	1,592	1,471	1,517	1,589	6,169
’21	1,306	1,276	1,498	1,685	5,764
’20	1,506	498	1,063	1,386	4,453

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Feb	May	Aug	Nov	Year
’26	212	271	103	—	—
’25	53	186	25	267	530
’24	286	263	52	297	898
’23	(161)	286	51	259	436
’22	86	60	64	18	228
’21	69	179	251	238	737
’20	198	(157)	200	229	470

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Feb	May	Aug	Nov	Year
’26	152	231	44	—	—
’25	(14)	168	(39)	216	331
’24	214	223	2	232	671
’23	(272)	216	(18)	196	122
’22	13	13	(12)	(52)	(39)
’21	32	148	210	180	570
’20	153	(187)	185	188	339

Fiscal quarters ending in the months shown.

EPS $

	Feb	May	Aug	Nov	Year
’26	0.45	0.22	0.43	—	—
’25	0.34	0.17	0.55	0.40	1.45
’24	(0.03)	0.04	0.05	0.46	0.52
’23	0.29	0.00	0.02	0.32	0.62
’22	0.48	0.12	0.43	0.38	1.41
’21	0.35	0.16	0.47	0.37	1.35
’20	0.37	(0.91)	0.07	0.14	(0.32)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	16.00	9.09	19.25	13.57	12.42	14.87	12.17	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	24.50	21.83	30.84	25.25	19.36	24.34	24.82
People
People	Employees	13,200	13,800	15,100	15,800	14,800	16,600	18,000	19,100	18,700	19,000
	Revenue/emp, $m	0.34	0.36	0.37	0.36	0.30	0.35	0.34	0.31	0.32	0.33
Income, $m
Income, $m	Revenue	4,553	4,904	5,575	5,763	4,453	5,764	6,169	5,842	6,032	6,282
	Gross margin, %	51.16	52.26	53.77	53.81	52.84	58.06	57.53	57.53	60.63	61.73
	EBT	407	349	500	478	(190)	580	650	266	218	634
	EBT margin, %	8.95	7.11	8.97	8.29	(4.26)	10.07	10.53	4.56	3.61	10.09
	Net income	291	285	285	395	(127)	554	569	250	211	578
	Depreciation	119	148	120	124	142	143	171	256	310	209
Per share, $
Per share, $	Revenue	12.14	13.04	14.78	14.81	11.21	14.35	15.52	14.71	15.15	15.88
	Earnings	0.78	0.76	0.76	1.01	(0.32)	1.38	1.43	0.63	0.53	1.46
	Cash flow	0.82	1.40	1.11	1.06	1.18	1.84	0.57	1.10	2.26	1.34
	Capex	(0.23)	(0.32)	(0.42)	(0.45)	(0.33)	(0.42)	(0.67)	(0.79)	(0.57)	(0.50)
	Free cash flow	0.59	1.08	0.69	0.61	0.85	1.42	(0.10)	0.31	1.68	0.84
	Book value	1.58	2.20	2.56	4.04	3.27	4.15	4.79	5.15	4.95	5.76
	Shares, m	375	376	377	389	397	402	397	397	398	396
Valuation, ×
Valuation, ×	P/E	18.74	18.74	18.74	16.48	0.00	18.53	11.48	24.74	34.30	15.27
	P/S	1.49	1.49	1.49	1.12	1.64	1.78	1.06	1.05	1.20	1.40
	P/B	8.37	8.37	8.37	4.12	5.62	6.17	3.45	3.01	3.67	3.87
	EV/Sales	1.55	1.55	1.55	1.13	1.69	1.94	1.27	1.29	1.38	1.56
	EV/FCF	35.79	35.79	35.79	27.47	22.15	19.60	(201.07)	61.96	12.42	29.57
Cash, $m
Cash, $m	Operating cash flow	307	526	420	412	470	737	228	436	898	530
	Capex	(86)	(119)	(159)	(175)	(130)	(167)	(267)	(314)	(227)	(198)
	Free cash flow	221	407	261	237	339	570	(39)	122	671	331
Balance, $m
Balance, $m	Working capital	924	1,118	1,236	1,703	1,577	840	846	850	841	1,121
	Total debt	1,022	1,039	1,020	1,007	1,547	1,021	985	1,009	994	1,039
	Net debt	646	405	307	(8)	(47)	119	484	611	304	190
	Shareholders’ equity	591	829	967	1,572	1,299	1,666	1,904	2,046	1,971	2,279
Returns, %
Returns, %	ROA	9.91	8.87	8.21	10.15	(2.57)	9.59	9.53	4.13	3.39	8.74
	ROIC	23.35	24.30	26.52	22.66	(4.25)	24.03	16.92	8.34	7.22	17.15
	ROE	58.69	39.62	31.53	31.09	(8.85)	37.33	31.89	12.64	10.49	27.21

Negative figures in brackets.

All 10 years →

Fiscal years to Nov 2025 · latest quarter Aug 2026 · fundamentals updated 9 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RL Ralph Lauren Corporation	$21.9B	23.0×	20.0×	+14.00% (above 0%: growing)	+20.44% (above 0%: growing)	+2,652.68% (above 0%: growing)	73.69%	17.47%	Compare
LEVI Levi Strauss & Co.	$7.3B	12.3×	14.7×	+4.30% (above 0%: growing)	−20.60% (below 0%: shrinking)	+37.20% (above 0%: growing)	66.21%	13.81%
VFC V.F. Corporation	$5.7B	21.2×	15.8×	−5.18% (below 0%: shrinking)	n/m	+50.99% (above 0%: growing)	54.93%	(4.98%)	Compare
ZGN Ermenegildo Zegna N.V.	$5.3B	— (loss-making)	32.9×	—	n/m	+56.38% (above 0%: growing)	55.40%	0.00%	Compare
PVH PVH Corp.	$3.7B	— (loss-making)	6.4×	−3.24% (below 0%: shrinking)	n/m	+111.16% (above 0%: growing)	63.03%	(9.10%)	Compare
KTB Kontoor Brands, Inc.	$3.6B	13.6×	13.2×	+18.61% (above 0%: growing)	−11.28% (below 0%: shrinking)	+104.36% (above 0%: growing)	56.18%	15.49%	Compare
COLM Columbia Sportswear Company	$2.9B	14.8×	16.7×	+1.51% (above 0%: growing)	n/m	+324.26% (above 0%: growing)	58.34%	5.03%	Compare
FIGS FIGS, Inc.	$2.5B	42.6×	45.7×	+28.81% (above 0%: growing)	+325.00% (above 0%: growing)	+427.35% (above 0%: growing)	75.20%	17.93%	Compare
UAA Under Armour, Inc.	$2.1B	— (loss-making)	59.6×	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
Median of peers	$3.7B	21.2×	18.4×	+1.51%	+20.44%	+217.71%	57.26%	4.65%

All 23 Apparel Manufacturing stocks →

Levi Strauss & Co. (LEVI) key facts

Levi Strauss & Co. (LEVI) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, LEVI traded at $18.70, a market capitalization of $7.3 billion.
Levi Strauss & Co. pays an annual dividend of $0.74 per share, a yield of 3.96%, with a payout ratio of 49.3%.
Return on equity was 27.2% and debt-to-equity 0.43.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.97 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 9, 2026.