NYSE:LEVI
Levi Strauss & Co.
- Stock
Last Close
22.00
06/05 16:29
Market Cap
6.30B
Beta: 1.17
Volume Today
551.78K
Avg: 2.55M
PE Ratio
26.13
PFCF: 54.28
Dividend Yield
2.93%
Payout:57.27%
Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 254.50M - | 234.90M 7.70% | 238.31M 1.45% | 270.29M 13.42% | 289.50M 7.11% | 351.33M 21.36% | 360.32M 2.56% | 375.45M 4.20% | 524.84M 39.79% | 657.20M 25.22% | 567.90M 13.59% | |
accumulated other comprehensive income loss | -312M - | -375M 20.19% | 705.67M 288.18% | 935.05M 32.51% | -404.38M 143.25% | -424.58M 5.00% | -404.99M 4.62% | -441.45M 9.00% | -394.39M 10.66% | -421.70M 6.93% | -390.90M 7.30% | |
cash and cash equivalents | 489.30M - | 298.25M 39.04% | 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% | |
cash and short term investments | 489.30M - | 298.25M 39.04% | 318.57M 6.81% | 375.56M 17.89% | 633.62M 68.71% | 713.12M 12.55% | 1.01B 42.33% | 1.59B 57.02% | 901.82M 43.41% | 500.20M 44.53% | 398.80M 20.27% | |
common stock | 400K - | 400K 0% | 375K 6.25% | 375K 0% | 375K 0% | 376K 0.27% | 394K 4.79% | 398K 1.02% | 400K 0.50% | 400K 0% | 400K 0% | |
deferred revenue | 440.11M - | 447.65M 1.71% | 548.88M 22.61% | 863.94M - | 1.07B 24.37% | |||||||
deferred revenue non current | -1.25B - | -773.52M 38.05% | ||||||||||
deferrred tax liabilities non current | 30.68M - | 35.82M 16.75% | ||||||||||
goodwill | 241.20M - | 238.90M 0.95% | 235.04M 1.62% | 234.28M 0.32% | 237.33M 1.30% | 236.25M 0.46% | 235.79M 0.19% | 264.77M 12.29% | 386.88M 46.12% | 365.70M 5.47% | 303.70M 16.95% | |
goodwill and intangible assets | 290.30M - | 284.80M 1.89% | 278.39M 2.25% | 277.23M 0.42% | 280.22M 1.08% | 279.08M 0.41% | 278.57M 0.18% | 312.19M 12.07% | 678.21M 117.24% | 652.40M 3.81% | 571.30M 12.43% | |
intangible assets | 49.10M - | 45.90M 6.52% | 43.35M 5.56% | 42.95M 0.93% | 42.89M 0.12% | 42.84M 0.14% | 42.78M 0.12% | 47.43M 10.86% | 291.33M 514.29% | 286.70M 1.59% | 267.60M 6.66% | |
inventory | 603.90M - | 600.90M 0.50% | 606.86M 0.99% | 716.18M 18.01% | 759.40M 6.03% | 883.77M 16.38% | 884.19M 0.05% | 817.69M 7.52% | 897.95M 9.82% | 1.42B 57.78% | 1.29B 8.94% | |
long term debt | 1.51B - | 1.10B 27.09% | 1.02B 7.87% | 1.02B 0.43% | 1.06B 3.31% | 1.02B 3.33% | 1.01B 1.32% | 2.40B 138.89% | 1.99B 17.25% | 1.84B 7.37% | 1.92B 4.28% | |
long term investments | -187.84M - | -178.01M 5.23% | ||||||||||
net debt | 1.07B - | 937.35M 12.14% | 846.29M 9.71% | 684.98M 19.06% | 460.21M 32.81% | 339.03M 26.33% | 80.13M 76.37% | 1.16B 1,350.92% | 1.43B 23.10% | 1.65B 15.27% | 1.77B 7.24% | |
net receivables | 446.70M - | 780.20M 74.66% | 498.20M 36.15% | 479.02M 3.85% | 485.49M 1.35% | 534.16M 10.03% | 782.85M 46.56% | 540.23M 30.99% | 707.63M 30.99% | 697M 1.50% | 752.70M 7.99% | |
other assets | ||||||||||||
other current assets | 299.80M - | -20.86M 106.96% | 104.52M 601.19% | 115.39M 10.39% | 115.89M 0.44% | 157.00M 35.48% | 188.17M 19.85% | 174.64M 7.19% | 202.51M 15.96% | 213.90M 5.62% | 196M 8.37% | |
other current liabilities | 489.10M - | 514.60M 5.21% | 20.14M 96.09% | 4.88M 75.78% | 786K 83.89% | 778.93M 99,001.15% | 799.26M 2.61% | 54.72M 93.15% | 19.11M 65.09% | 1.09B 5,598.21% | 974.10M 10.53% | |
other liabilities | ||||||||||||
other non current assets | 557.50M - | 588.70M 5.60% | 106.39M 81.93% | 107.02M 0.59% | 117.69M 9.98% | 117.12M 0.49% | 146.20M 24.83% | 261.92M 79.15% | 332.57M 26.98% | 339.70M 2.14% | 400.60M 17.93% | |
other non current liabilities | 1.84B - | 1.45B 21.22% | 620.32M 57.09% | 612.62M 1.24% | 592.26M 3.32% | 503.64M 14.96% | 486.91M 3.32% | 387.89M 20.34% | 374.61M 3.42% | 308.90M 17.54% | 297.20M 3.79% | |
othertotal stockholders equity | 45.80M - | 77.30M 68.78% | 72.07M 6.76% | 80.79M 12.09% | 127.03M 57.24% | 299.14M 135.48% | 657.66M 119.85% | 626.24M 4.78% | 584.77M 6.62% | 625.60M 6.98% | 686.70M 9.77% | |
preferred stock | ||||||||||||
property plant equipment net | 439.90M - | 392.10M 10.87% | 390.83M 0.32% | 393.61M 0.71% | 424.46M 7.84% | 460.61M 8.52% | 529.56M 14.97% | 1.44B 172.55% | 1.61B 11.29% | 1.59B 0.84% | 1.71B 7.65% | |
retained earnings | 476M - | 528.20M 10.97% | -379.07M 171.77% | -427.31M 12.73% | 1.10B 357.64% | 974.32M 11.50% | 1.31B 34.50% | 1.11B 14.97% | 1.47B 32.36% | 1.70B 15.22% | 1.75B 2.99% | |
short term debt | 41.90M - | 131.50M 213.84% | 147.60M 12.25% | 38.92M 73.63% | 38.45M 1.21% | 31.93M 16.95% | 7.62M 76.14% | 254.77M 3,243.04% | 251.23M 1.39% | 235.70M 6.18% | 245.50M 4.16% | |
short term investments | 80.74M - | 96.53M 19.56% | 91.55M 5.16% | 70.60M 22.88% | ||||||||
tax assets | 187.84M - | 178.01M 5.23% | 580.64M 226.17% | 523.10M 9.91% | 537.92M 2.83% | 397.79M 26.05% | 407.90M 2.54% | 497.56M 21.98% | 573.11M 15.19% | 625M 9.05% | 729.50M 16.72% | |
tax payables | 11.30M - | 9.43M 16.54% | 6.57M 30.38% | 9.65M 46.98% | 16.02M 65.98% | 15.47M 3.46% | 24.05M 55.50% | 21.99M 8.58% | 14.48M 34.15% | 66.30M 357.97% | ||
total assets | 3.13B - | 2.92B 6.50% | 2.88B 1.36% | 2.99B 3.56% | 3.35B 12.31% | 3.54B 5.60% | 4.23B 19.47% | 5.64B 33.29% | 5.90B 4.59% | 6.04B 2.33% | 6.05B 0.26% | |
total current assets | 1.84B - | 1.66B 9.85% | 1.53B 7.86% | 1.69B 10.34% | 1.99B 18.28% | 2.29B 14.72% | 2.87B 25.44% | 3.13B 8.92% | 2.71B 13.32% | 2.83B 4.35% | 2.64B 6.73% | |
total current liabilities | 785.50M - | 881M 12.16% | 846.17M 3.95% | 761.74M 9.98% | 877.63M 15.21% | 1.16B 32.43% | 1.17B 0.43% | 1.55B 32.70% | 1.87B 20.71% | 1.98B 5.99% | 1.79B 9.80% | |
total debt | 1.56B - | 1.24B 20.60% | 1.16B 5.73% | 1.06B 8.96% | 1.09B 3.14% | 1.05B 3.81% | 1.01B 3.59% | 2.66B 162.21% | 2.24B 15.73% | 2.08B 7.23% | 2.17B 4.27% | |
total investments | -187.84M - | -178.01M 5.23% | 80.74M - | 96.53M 19.56% | 91.55M 5.16% | 70.60M 22.88% | ||||||
total liabilities | 2.92B - | 2.69B 7.68% | 2.48B 7.78% | 2.40B 3.53% | 2.53B 5.40% | 2.69B 6.37% | 2.66B 0.94% | 4.34B 63.17% | 4.23B 2.47% | 4.13B 2.37% | 4.01B 3.07% | |
total liabilities and stockholders equity | 3.13B - | 2.92B 6.50% | 2.88B 1.36% | 2.99B 3.56% | 3.35B 12.31% | 3.54B 5.60% | 4.23B 19.47% | 5.64B 33.29% | 5.90B 4.59% | 6.04B 2.33% | 6.05B 0.26% | |
total non current assets | 1.29B - | 1.27B 1.72% | 1.36B 7.16% | 1.30B 4.08% | 1.36B 4.56% | 1.25B 7.77% | 1.36B 8.58% | 2.52B 84.62% | 3.19B 26.85% | 3.21B 0.62% | 3.42B 6.42% | |
total non current liabilities | 2.13B - | 1.81B 14.99% | 1.64B 9.64% | 1.63B 0.20% | 1.65B 0.82% | 1.52B 7.51% | 1.49B 1.98% | 2.79B 86.98% | 2.36B 15.33% | 2.15B 8.98% | 2.22B 3.12% | |
total stockholders equity | 210.20M - | 230.90M 9.85% | 399.05M 72.82% | 588.90M 47.58% | 823.95M 39.91% | 849.25M 3.07% | 1.56B 84.11% | 1.30B 16.89% | 1.67B 28.18% | 1.90B 14.29% | 2.05B 7.50% |
All numbers in USD (except ratios and percentages)