Financials Levi Strauss & Co.

Equities

LEVI

US52736R1023

Apparel & Accessories

Market Closed - Nyse 16:00:02 2024-05-03 EDT 5-day change 1st Jan Change
22 USD +0.36% Intraday chart for Levi Strauss & Co. +4.12% +33.01%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,617 7,741 10,935 6,354 6,112 8,757 - -
Enterprise Value (EV) 1 6,697 8,552 12,275 7,933 7,881 10,368 10,276 10,174
P/E ratio 17.4 x -60.9 x 20.1 x 11.4 x 24.8 x 22.3 x 15 x 12.7 x
Yield 1.72% 0.82% 0.96% 2.73% 3.12% 2.37% 2.72% 2.85%
Capitalization / Revenue 1.15 x 1.74 x 1.9 x 1.03 x 0.99 x 1.38 x 1.31 x 1.22 x
EV / Revenue 1.16 x 1.92 x 2.13 x 1.29 x 1.28 x 1.63 x 1.54 x 1.42 x
EV / EBITDA 9.12 x 26.9 x 14.4 x 9.14 x 11 x 12.4 x 11 x 9.51 x
EV / FCF 28.3 x 25.2 x 21.5 x -203 x 65.7 x 23.7 x 25.3 x 21.7 x
FCF Yield 3.54% 3.97% 4.65% -0.49% 1.52% 4.22% 3.95% 4.6%
Price to Book 4.24 x 5.97 x 6.53 x 3.33 x 2.99 x 3.95 x 3.49 x 3.01 x
Nbr of stocks (in thousands) 392,716 397,183 402,034 394,393 397,135 398,029 - -
Reference price 2 16.85 19.49 27.20 16.11 15.39 22.00 22.00 22.00
Announcement Date 20-01-30 21-01-27 22-01-26 23-01-25 24-01-25 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,763 4,453 5,764 6,169 6,179 6,352 6,693 7,161
EBITDA 1 734.5 317.7 854.9 867.5 715.6 833.6 930.5 1,070
EBIT 1 610.6 181.1 712.9 713 554.8 657.9 742.5 857.6
Operating Margin 10.6% 4.07% 12.37% 11.56% 8.98% 10.36% 11.09% 11.98%
Earnings before Tax (EBT) 1 - -189.8 580.2 649.6 265.2 635 710.7 825
Net income 1 394.6 -127.1 553.5 569.1 249.6 392.6 579.5 689.4
Net margin 6.85% -2.86% 9.6% 9.23% 4.04% 6.18% 8.66% 9.63%
EPS 2 0.9700 -0.3200 1.350 1.410 0.6200 0.9872 1.466 1.731
Free Cash Flow 1 236.8 339.2 570.3 -39 120 437.2 405.4 468
FCF margin 4.11% 7.62% 9.89% -0.63% 1.94% 6.88% 6.06% 6.54%
FCF Conversion (EBITDA) 32.24% 106.77% 66.71% - 16.77% 52.44% 43.57% 43.74%
FCF Conversion (Net income) 60.02% - 103.03% - 48.08% 111.35% 69.96% 67.89%
Dividend per Share 2 0.2890 0.1600 0.2600 0.4400 0.4800 0.5209 0.5985 0.6280
Announcement Date 20-01-30 21-01-27 22-01-26 23-01-25 24-01-25 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,685 1,592 1,471 1,517 1,589 1,689 1,337 1,511 1,642 1,558 1,451 1,586 1,756 1,663 1,512
EBITDA 1 239.3 275.7 183 226.7 182.1 223.7 70.2 179.4 242.2 184.2 106.8 233.2 304.7 211.2 -
EBIT 1 202.5 237.9 145.4 187.5 142.3 185.3 31.5 137.8 200.1 140.7 65.38 192.6 258.2 170.2 86.79
Operating Margin 12.02% 14.95% 9.88% 12.36% 8.96% 10.97% 2.36% 9.12% 12.18% 9.03% 4.51% 12.15% 14.7% 10.24% 5.74%
Earnings before Tax (EBT) 1 - - - - - 139.2 -7.2 -3.4 136.6 - 47.9 181.9 242 - -
Net income 1 153 195.8 49.74 173 150.6 114.7 -1.6 9.6 126.8 -10.6 41.76 146.5 204.4 128.8 58.68
Net margin 9.08% 12.31% 3.38% 11.4% 9.48% 6.79% -0.12% 0.64% 7.72% -0.68% 2.88% 9.24% 11.64% 7.75% 3.88%
EPS 2 0.3700 0.4800 0.1200 0.4300 0.3800 0.2900 - 0.0200 0.3200 -0.0300 0.1064 0.3668 0.5235 0.3286 0.1461
Dividend per Share 2 0.0800 0.1000 0.1000 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1300 0.1300 0.4164 -
Announcement Date 22-01-26 22-04-06 22-07-07 22-10-06 23-01-25 23-04-06 23-07-06 23-10-05 24-01-25 24-04-03 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 80.1 811 1,340 1,579 1,769 1,611 1,519 1,417
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1091 x 2.554 x 1.567 x 1.82 x 2.472 x 1.933 x 1.633 x 1.325 x
Free Cash Flow 1 237 339 570 -39 120 437 405 468
ROE (net income / shareholders' equity) 35.5% 5.84% 40.5% 31.9% 12.6% 23.6% 24.1% 24.5%
ROA (Net income/ Total Assets) 10.2% 1.69% 10.4% 9.53% 4.13% 8.09% 8.84% -
Assets 1 3,888 -7,508 5,316 5,969 6,046 4,851 6,555 -
Book Value Per Share 2 3.970 3.270 4.170 4.840 5.150 5.570 6.300 7.310
Cash Flow per Share 2 1.010 1.180 1.800 0.5600 1.080 1.430 1.810 -
Capex 1 175 130 167 267 316 280 292 333
Capex / Sales 3.04% 2.93% 2.9% 4.33% 5.11% 4.41% 4.36% 4.65%
Announcement Date 20-01-30 21-01-27 22-01-26 23-01-25 24-01-25 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
22 USD
Average target price
21.94 USD
Spread / Average Target
-0.29%
Consensus
  1. Stock Market
  2. Equities
  3. LEVI Stock
  4. Financials Levi Strauss & Co.