Company Valuation: Levi Strauss & Co.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,280 6,519 6,152 6,927 8,610 9,086 - -
Change - -36.58% -5.64% 12.6% 24.3% 5.53% - -
Enterprise Value (EV) 1 11,620 8,098 7,921 8,445 10,150 10,330 10,170 9,862
Change - -30.3% -2.19% 6.61% 20.19% 1.77% -1.54% -3.03%
P/E 18.9x 11.7x 25x 33.6x 15.2x 15.3x 13.6x 11.2x
PBR 6.14x 3.42x 3.01x 3.5x 3.77x 3.77x 3.34x 2.79x
PEG - 2.63x -0.4x -2.1x 0x 2.46x 1.1x 0.5x
Capitalization / Revenue 1.78x 1.06x 1x 1.09x 1.37x 1.34x 1.28x 1.2x
EV / Revenue 2.02x 1.31x 1.28x 1.33x 1.62x 1.53x 1.44x 1.31x
EV / EBITDA 13.6x 9.34x 11.1x 10x 11x 10x 9.05x 7.93x
EV / EBIT 16.3x 11.4x 14.3x 13x 14.1x 12.7x 11.3x 9.72x
EV / FCF 20.4x -208x 66x 12.6x 32.9x 18.5x 18.3x 28.1x
FCF Yield 4.91% -0.48% 1.51% 7.94% 3.04% 5.41% 5.48% 3.56%
Dividend per Share 2 0.26 0.44 0.48 0.5 0.54 0.5973 0.6786 0.7484
Rate of return 1.02% 2.66% 3.1% 2.86% 2.45% 2.53% 2.87% 3.17%
EPS 2 1.35 1.41 0.62 0.52 1.45 1.54 1.736 2.111
Distribution rate 19.3% 31.2% 77.4% 96.2% 37.2% 38.8% 39.1% 35.5%
Net sales 1 5,764 6,169 6,179 6,355 6,282 6,761 7,085 7,554
EBITDA 1 854.9 867.5 715.6 842.8 925 1,033 1,124 1,244
EBIT 1 712.9 713 554.8 649.9 719 811.7 896.3 1,015
Net income 1 553.5 569.1 249.6 210.6 578.1 601.1 669.8 806
Net Debt 1 1,340 1,579 1,769 1,518 1,540 1,243 1,084 775.4
Reference price 2 25.57 16.53 15.49 17.46 22.03 23.61 23.61 23.61
Nbr of stocks (in thousands) 402,034 394,393 397,135 396,728 390,830 384,851 - -
Announcement Date 1/26/22 1/25/23 1/25/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.85x1.57x10.3x2.45% 9.39B
21.31x3.22x10.75x2.72% 274B
21.46x2.81x14.19x0.98% 23.57B
21.22x4.08x9.94x2.73% 15.93B
11.65x1.15x5.5x-.--% 14.6B
21.51x2.33x9.15x1.77% 10.65B
11.18x1.47x6.37x7.08% 7.01B
13.8x0.9x8.64x2.42% 5.89B
Average 17.25x 2.19x 9.36x 2.52% 45.08B
Weighted average by Cap. 20.47x 3.00x 10.55x 2.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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