NYSE:LEVI
Levi Strauss & Co.
- Stock
Last Close
22.20
17/05 20:00
Market Cap
6.30B
Beta: 1.17
Volume Today
1.06M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 USD (except ratios and percentages)