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COM:LEVISTRAUSS

Levi Strauss & Co.

  • Stock

Last Close

15.97

22/11 21:00

Market Cap

7.38B

Beta: -

Volume Today

1.96M

Avg: -

Preview

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Nov '13
Nov '14
Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
net income
229.20M
-
104.31M
54.49%
209.89M
101.22%
291.21M
38.74%
284.56M
2.28%
285.24M
0.24%
394.98M
38.47%
-127.14M
132.19%
553.54M
535.38%
569.10M
2.81%
249.60M
56.14%
depreciation and amortization
115.70M
-
109.47M
5.38%
102.04M
6.79%
103.88M
1.80%
117.39M
13.00%
120.20M
2.40%
123.94M
3.11%
141.79M
14.40%
143.17M
0.97%
158.90M
10.99%
165.30M
4.03%
deferred income tax
37.50M
-
-28.18M
175.14%
58.39M
307.21%
66.08M
13.17%
-486K
100.74%
134.26M
27,725.10%
-14.96M
111.14%
-95.24M
536.53%
-87.94M
7.66%
-59.80M
32.00%
-104.30M
74.41%
stock based compensation
8.25M
-
12.44M
50.82%
15.14M
21.67%
9.33M
38.34%
25.81M
176.53%
18.41M
28.68%
55.19M
199.82%
50.95M
7.68%
60.07M
17.90%
60.80M
1.22%
74.40M
22.37%
change in working capital
172.70M
-
-40.36M
123.37%
-174.04M
331.26%
-158.72M
8.80%
7.25M
104.57%
-138.64M
2,012.86%
-163.80M
18.14%
382.65M
333.61%
-23.77M
106.21%
-550.30M
2,214.91%
-108.50M
80.28%
accounts receivables
65.95M
-
-51.37M
177.88%
4.06M
107.90%
6.15M
51.48%
3.98M
35.27%
-60.47M
1,619.07%
-82.34M
36.16%
234.22M
384.44%
-181.55M
177.51%
-6.70M
96.31%
-49.90M
644.78%
inventory
-63.92M
-
-6.18M
90.33%
28.57M
561.93%
-121.38M
524.91%
-14.41M
88.13%
-147.39M
922.90%
-22.43M
84.78%
93.10M
514.98%
-84.67M
190.95%
-543M
541.31%
142.90M
126.32%
accounts payables
3.11M
-
-28.87M
1,029.22%
-80.22M
177.87%
43.04M
153.65%
35.71M
17.02%
161.04M
350.91%
18.05M
88.79%
12.51M
30.72%
150.51M
1,103.38%
134.60M
10.57%
-95.70M
171.10%
other working capital
167.56M
-
46.07M
72.51%
-126.44M
374.48%
-86.53M
31.56%
-18.04M
79.16%
-91.82M
409.04%
-77.07M
16.06%
42.83M
155.57%
91.94M
114.66%
-135.20M
247.06%
-105.80M
21.75%
other non cash items
-152.05M
-
75.22M
149.47%
6.92M
90.81%
-5.22M
175.55%
91.43M
1,850.13%
901K
99.01%
16.84M
1,768.70%
116.58M
592.40%
92.20M
20.91%
49.40M
46.42%
159M
221.86%
net cash provided by operating activities
411.30M
-
232.91M
43.37%
218.33M
6.26%
306.55M
40.41%
525.94M
71.57%
420.37M
20.07%
412.19M
1.95%
469.59M
13.93%
737.26M
57.00%
228.10M
69.06%
435.50M
90.93%
investments in property plant and equipment
-91.77M
-
-73.40M
20.02%
-104.58M
42.49%
-102.95M
1.56%
-118.78M
15.37%
-159.41M
34.21%
-175.36M
10.00%
-130.38M
25.65%
-166.94M
28.04%
-267.10M
59.99%
-315.50M
18.12%
acquisitions net
-400K
-
-318K
20.50%
-2.27M
614.15%
-54.57M
-
-390.92M
616.36%
-12.10M
-
purchases of investments
-5.74M
-
-114.25M
-
-109.66M
4.01%
-140.88M
28.47%
-72.80M
48.32%
-16.10M
77.88%
sales maturities of investments
34.09M
-
106.06M
211.07%
126.93M
19.68%
105.40M
16.96%
86.90M
17.55%
other investing activites
5.12M
-
1.86M
63.54%
26.02M
1,295.01%
34.60M
33.00%
-5.61M
116.22%
-19.97M
255.85%
12.17M
160.91%
-1.20M
-
16.10M
1,441.67%
net cash used for investing activites
-92.80M
-
-71.85M
22.58%
-80.83M
12.50%
-68.35M
15.45%
-124.39M
82.00%
-179.39M
44.21%
-243.34M
35.65%
-188.56M
22.51%
-571.81M
203.25%
-235.70M
58.78%
-240.70M
2.12%
debt repayment
-3.71M
-
-594.93M
15,931.61%
-905.03M
52.12%
-336.86M
62.78%
-561.00M
66.54%
-28.23M
94.97%
-53.02M
87.83%
-300M
465.77%
-1.04B
245.17%
-404M
60.99%
-200M
50.50%
common stock issued
7.42M
-
289.37M
3,798.84%
868.94M
200.28%
222.63M
74.38%
538.17M
141.73%
26.95M
94.99%
254.33M
843.64%
820.60M
222.65%
7.67M
99.06%
200M
-
common stock repurchased
-5.70M
-
-5.31M
6.77%
-4.17M
21.43%
-2.56M
38.61%
-25.10M
879.40%
-56.04M
123.25%
-43.98M
21.52%
-56.24M
27.88%
-85.86M
52.67%
-175.70M
104.63%
-8.10M
95.39%
dividends paid
-25.10M
-
-30.00M
19.53%
-50M
66.65%
-60M
20%
-70M
16.67%
-90M
28.57%
-113.91M
26.57%
-63.64M
44.13%
-104.43M
64.10%
-174.30M
66.90%
-190.50M
9.29%
other financing activites
-203.41M
-
-798K
99.61%
-4.62M
479.20%
3.25M
170.21%
-33.80M
1,141.73%
-907K
97.32%
11.61M
1,380.04%
-114.72M
1,088.10%
377.25M
428.85%
388.60M
3.01%
-15.50M
103.99%
net cash used provided by financing activities
-230.50M
-
-341.68M
48.23%
-94.89M
72.23%
-173.55M
82.89%
-151.73M
12.57%
-148.22M
2.31%
55.02M
137.12%
286.00M
419.82%
-840.89M
394.02%
-365.40M
56.55%
-214.10M
41.41%
effect of forex changes on cash
-4.80M
-
-10.39M
116.40%
-22.29M
114.58%
-7.66M
65.63%
8.24M
207.58%
-13.26M
260.91%
-2.81M
78.83%
-4.13M
46.97%
-11.63M
181.90%
-7.60M
34.67%
-11.60M
52.63%
net change in cash
83.10M
-
-191.00M
329.85%
20.32M
110.64%
56.99M
180.53%
258.06M
352.80%
79.50M
69.19%
220.54M
177.41%
562.40M
155.01%
-687.38M
222.22%
-381M
44.57%
-31.20M
91.81%
cash at beginning of period
406.10M
-
489.26M
20.48%
298.25M
39.04%
318.57M
6.81%
375.56M
17.89%
633.62M
68.71%
713.70M
12.64%
934.75M
30.97%
1.50B
60.22%
810.60M
45.88%
430M
46.95%
cash at end of period
489.20M
-
298.25M
39.03%
318.57M
6.81%
375.56M
17.89%
633.62M
68.71%
713.12M
12.55%
934.24M
31.01%
1.50B
60.25%
810.27M
45.88%
429.60M
46.98%
398.80M
7.17%
operating cash flow
411.30M
-
232.91M
43.37%
218.33M
6.26%
306.55M
40.41%
525.94M
71.57%
420.37M
20.07%
412.19M
1.95%
469.59M
13.93%
737.26M
57.00%
228.10M
69.06%
435.50M
90.93%
capital expenditure
-91.77M
-
-73.40M
20.02%
-104.58M
42.49%
-102.95M
1.56%
-118.78M
15.37%
-159.41M
34.21%
-175.36M
10.00%
-130.38M
25.65%
-166.94M
28.04%
-267.10M
59.99%
-315.50M
18.12%
free cash flow
319.53M
-
159.51M
50.08%
113.75M
28.69%
203.60M
78.98%
407.16M
99.98%
260.96M
35.91%
236.83M
9.25%
339.20M
43.23%
570.32M
68.14%
-39M
106.84%
120M
407.69%

All numbers in (except ratios and percentages)