Levi Strauss & Co (LEVI) Financials
LEVI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 6.0 billion | 4.0 billion |
| 2023-11-30 | 6.1 billion | 4.0 billion |
| 2023-08-31 | 5.9 billion | 3.9 billion |
| 2023-05-31 | 5.9 billion | 4.0 billion |
LEVI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 214.4 million | 18.7 million |
| 2023-11-30 | 202.4 million | 18.0 million |
| 2023-08-31 | -21.2 million | 18.0 million |
| 2023-05-31 | 210.5 million | 20.8 million |
LEVI Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | -10.6 million |
| 2023-11-30 | 126.9 million |
| 2023-08-31 | 9.6 million |
| 2023-05-31 | -1.6 million |
LEVI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 516.7 million | - | - |
| 2023-11-30 | 398.8 million | - | 1.2 billion |
| 2023-08-31 | 294.5 million | - | 1.1 billion |
| 2023-05-31 | 471.6 million | 1.0 billion | 1.1 billion |
LEVI Shares Outstanding
LEVI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 71.6 million | - | - | - |
| 2023-11-30 | 56.5 million | - | 1.0 billion | 1.8 billion |
| 2023-08-31 | 72.4 million | - | 733.5 million | 19.0 million |
| 2023-05-31 | 75.7 million | - | 119.9 million | 462.0 million |
LEVI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 1.6 billion | 641.4 million |
| 2023-11-30 | 1.6 billion | 692.6 million |
| 2023-08-31 | 1.5 billion | 671.5 million |
| 2023-05-31 | 1.3 billion | 552.6 million |
LEVI
Price: $22
Dividend Yield: 2.48%
Forward Dividend Yield: 2.18%
Payout Ratio: 77.42%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 28.66
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 5.7 million
Market Capitalization: 8.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 1.94%