Levi Strauss & Co. (LEVI) Financials
LEVI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 6.6 billion | 4.4 billion |
| Nov. 30, 2025 | 6.8 billion | 4.6 billion |
| Aug. 31, 2025 | 6.7 billion | 4.5 billion |
| May 31, 2025 | 6.5 billion | 4.4 billion |
LEVI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 152.1 million | 15.8 million |
| Nov. 30, 2025 | 231.8 million | 13.8 million |
| Aug. 31, 2025 | -39.4 million | 23.6 million |
| May 31, 2025 | 146.0 million | 24.9 million |
LEVI Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 175.8 million |
| Nov. 30, 2025 | 160.2 million |
| Aug. 31, 2025 | 122.0 million |
| May 31, 2025 | 79.6 million |
LEVI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 812.0 million | 1.0 billion | 1.3 billion |
| Nov. 30, 2025 | 848.8 million | 1.0 billion | 1.3 billion |
| Aug. 31, 2025 | 707.5 million | 1.0 billion | 1.2 billion |
| May 31, 2025 | 736.7 million | 1.0 billion | 1.2 billion |
LEVI Shares Outstanding
LEVI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 59.4 million | - | 871.7 million | - |
| Nov. 30, 2025 | 51.1 million | - | 859.8 million | 629.7 million |
| Aug. 31, 2025 | 64.2 million | - | 775.6 million | 543.3 million |
| May 31, 2025 | 39.5 million | - | 791.0 million | 558.9 million |
LEVI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 1.7 billion | 664.2 million |
| Nov. 30, 2025 | 1.8 billion | 693.0 million |
| Aug. 31, 2025 | 1.5 billion | 591.8 million |
| May 31, 2025 | 1.4 billion | 540.2 million |
LEVI Revenue by Segment
LEVI
List: Challengers
Price: $24.01
Dividend Yield: 2.49%
Forward Dividend Yield: 2.33%
Payout Ratio: 144.44%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 16.73
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 5.7 million
Market Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 27.14%
DGR5: 30.00%