NYSE:LEVI
Levi Strauss & Co.
- Stock
Last Close
22.20
17/05 20:00
Market Cap
8.79B
Beta: 1.17
Volume Today
1.09M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 561.40M - | 602.40M 7.30% | 603.88M 0.25% | 661.52M 9.55% | 737.79M 11.53% | 821.58M 11.36% | 883.98M 7.59% | 850.94M 3.74% | 857.82M 0.81% | 1.16B 34.92% | 1.35B 16.94% | |
average payables | 240.10M - | 244.70M 1.92% | 236.60M 3.31% | 254.30M 7.48% | 279.90M 10.07% | 320.42M 14.48% | 355.83M 11.05% | 367.89M 3.39% | 450.14M 22.36% | 591.02M 31.30% | 612.55M 3.64% | |
average receivables | 473.70M - | 613.45M 29.50% | 639.20M 4.20% | 488.61M 23.56% | 482.25M 1.30% | 509.82M 5.72% | 658.50M 29.16% | 661.54M 0.46% | 623.93M 5.69% | 702.31M 12.56% | 724.85M 3.21% | |
book value per share | 0.56 - | 0.61 9.85% | 1.06 72.82% | 1.53 44.36% | 2.19 43.03% | 2.25 3.07% | 4.02 78.43% | 3.27 18.61% | 4.15 26.80% | 4.79 15.53% | 0.00 100.00% | |
capex per share | -0.24 - | -0.19 20.02% | -0.28 42.49% | -0.27 3.71% | -0.31 17.95% | -0.42 34.21% | -0.45 6.61% | -0.33 27.19% | -0.42 26.66% | -0.67 61.72% | -0.00 100.00% | |
capex to depreciation | -0.79 - | -0.67 15.47% | -1.02 52.86% | -0.99 3.30% | -1.01 2.10% | -1.33 31.06% | -1.41 6.68% | -0.92 35.01% | -1.17 26.81% | -1.68 44.15% | -1.91 13.55% | |
capex to operating cash flow | -0.22 - | -0.32 41.23% | -0.48 52.00% | -0.34 29.89% | -0.23 32.75% | -0.38 67.92% | -0.43 12.18% | -0.28 34.73% | -0.23 18.45% | -1.17 417.13% | -0.72 38.13% | |
capex to revenue | -0.02 - | -0.02 21.24% | -0.02 50.71% | -0.02 2.82% | -0.02 7.11% | -0.03 18.05% | -0.03 6.42% | -0.03 3.76% | -0.03 1.09% | -0.04 49.50% | -0.05 17.92% | |
cash per share | 1.30 - | 0.79 39.04% | 0.84 6.81% | 0.97 15.32% | 1.68 72.48% | 1.89 12.55% | 2.61 37.94% | 4.01 53.76% | 2.25 44.02% | 1.26 43.93% | 0.00 100.00% | |
days of inventory on hand | 94.55 - | 91.18 3.57% | 99.53 9.16% | 117.55 18.11% | 118.39 0.71% | 125.15 5.72% | 121.25 3.12% | 142.14 17.23% | 135.59 4.61% | 197.39 45.58% | 176.81 10.43% | |
days payables outstanding | 39.85 - | 35.64 10.55% | 39.08 9.66% | 44.37 13.51% | 45.13 1.73% | 49.75 10.24% | 49.41 0.69% | 65.27 32.09% | 79.25 21.43% | 91.56 15.54% | 77.83 15.00% | |
days sales outstanding | 34.83 - | 59.90 72.00% | 40.46 32.46% | 38.40 5.08% | 36.13 5.91% | 34.97 3.22% | 49.58 41.78% | 44.28 10.68% | 44.81 1.19% | 41.24 7.96% | 44.46 7.81% | |
debt to assets | 0.50 - | 0.42 15.08% | 0.40 4.43% | 0.36 12.09% | 0.33 8.16% | 0.30 8.91% | 0.24 19.30% | 0.47 96.73% | 0.38 19.43% | 0.34 9.35% | 0.36 3.99% | |
debt to equity | 7.40 - | 5.35 27.72% | 2.92 45.45% | 1.80 38.31% | 1.33 26.28% | 1.24 6.68% | 0.65 47.63% | 2.05 215.49% | 1.35 34.26% | 1.09 18.83% | 1.06 3.00% | |
dividend yield | 0.00 - | 0.00 19.53% | 0.01 66.65% | 0.01 17.38% | 0.01 19.27% | 0.01 28.57% | 0.02 61.23% | 0.01 49.28% | 0.01 12.61% | 0.03 178.31% | 0.00 100.00% | |
earnings yield | 0.03 - | 0.01 53.50% | 0.02 97.44% | 0.03 35.94% | 0.03 1.16% | 0.03 0.62% | 0.06 77.53% | -0.02 129.25% | 0.05 398.77% | 0.09 71.44% | 0.00 100.00% | |
enterprise value | 9.52B - | 9.39B 1.36% | 9.30B 0.97% | 9.32B 0.29% | 8.91B 4.43% | 8.79B 1.36% | 6.71B 23.61% | 8.47B 26.14% | 12.08B 42.62% | 8.03B 33.48% | 6148.79T 76,525,242.42% | |
enterprise value over ebitda | 16.74 - | 16.90 0.92% | 16.87 0.17% | 16.22 3.87% | 15.10 6.91% | 13.10 13.25% | 10.05 23.23% | 67.96 575.95% | 14.36 78.87% | 9.53 33.65% | 17.40M 182,660,022.45% | |
ev to operating cash flow | 23.14 - | 40.31 74.19% | 42.58 5.64% | 30.42 28.57% | 16.94 44.30% | 20.91 23.41% | 16.29 22.10% | 18.04 10.72% | 16.38 9.16% | 35.23 115.02% | 14.12M 40,081,256.16% | |
ev to sales | 2.03 - | 1.97 2.86% | 2.07 4.75% | 2.05 0.99% | 1.82 11.28% | 1.58 13.24% | 1.16 26.10% | 1.90 63.27% | 2.10 10.17% | 1.30 37.84% | 995.11K 76,396,441.07% | |
free cash flow per share | 0.85 - | 0.42 50.08% | 0.30 28.69% | 0.53 75.08% | 1.08 104.44% | 0.69 35.91% | 0.61 12.05% | 0.85 40.26% | 1.42 66.33% | -0.10 106.91% | 0.00 100.00% | |
free cash flow yield | 0.04 - | 0.02 50.08% | 0.01 28.69% | 0.02 75.08% | 0.05 104.44% | 0.03 35.91% | 0.04 15.60% | 0.05 30.04% | 0.05 15.38% | -0.01 111.40% | 0.00 100.00% | |
graham net net | -4.75 - | -4.00 15.72% | -3.95 1.41% | -3.38 14.35% | -3.04 9.95% | -3.00 1.52% | -1.58 47.13% | -4.87 207.14% | -5.86 20.35% | -6.05 3.22% | -0.00 100.00% | |
graham number | 2.75 - | 1.97 28.53% | 3.64 84.72% | 5.09 40.08% | 6.06 18.90% | 6.17 1.84% | 9.58 55.24% | 4.85 49.32% | 11.34 133.69% | 12.43 9.57% | 0.00 100.00% | |
income quality | 1.79 - | 2.23 24.43% | 1.04 53.41% | 1.05 1.20% | 1.85 75.58% | 1.47 20.27% | 1.04 29.19% | -3.69 453.92% | 1.33 136.06% | 0.40 69.91% | 1.74 335.32% | |
intangibles to total assets | 0.09 - | 0.10 4.93% | 0.10 0.90% | 0.09 3.84% | 0.08 10.00% | 0.08 5.69% | 0.07 16.45% | 0.06 15.92% | 0.11 107.71% | 0.11 6.00% | 0.09 12.66% | |
interest coverage | 3.51 - | 2.67 23.93% | 5.31 98.87% | 6.32 19.02% | 6.81 7.80% | 9.71 42.63% | 8.55 11.93% | -0.21 102.44% | 9.41 4,603.65% | 25.16 167.25% | -7.70 130.60% | |
interest debt per share | 4.47 - | 3.59 19.70% | 3.30 7.92% | 2.94 11.00% | 3.08 4.82% | 2.94 4.73% | 2.78 5.43% | 6.90 148.48% | 5.76 16.50% | 5.30 8.06% | 0.00 100.00% | |
inventory turnover | 3.86 - | 4.00 3.70% | 3.67 8.39% | 3.10 15.33% | 3.08 0.70% | 2.92 5.41% | 3.01 3.22% | 2.57 14.70% | 2.69 4.83% | 1.85 31.31% | 2.06 11.64% | |
invested capital | 7.40 - | 5.35 27.72% | 2.92 45.45% | 1.80 38.31% | 1.33 26.28% | 1.24 6.68% | 0.65 47.63% | 2.05 215.49% | 1.35 34.26% | 1.09 18.83% | 1.06 3.00% | |
market cap | 8.45B - | 8.45B 0% | 8.45B 0% | 8.64B 2.23% | 8.45B 2.18% | 8.45B 0% | 6.63B 21.50% | 7.31B 10.14% | 10.65B 45.72% | 6.39B 40.03% | 6148.79T 96,296,315.45% | |
net current asset value | -1.08B - | -1.03B 3.97% | -955.60M 7.64% | -709.83M 25.72% | -530.88M 25.21% | -398.00M 25.03% | 209.32M 152.59% | -1.22B 680.69% | -1.52B 25.42% | -1.31B 14.32% | -1.37B 4.85% | |
net debt to ebitda | 1.88 - | 1.69 10.11% | 1.54 8.98% | 1.19 22.42% | 0.78 34.55% | 0.51 35.21% | 0.12 76.25% | 9.33 7,674.94% | 1.70 81.76% | 1.96 14.97% | 5.01 155.98% | |
net income per share | 0.60 - | 0.28 53.50% | 0.56 97.44% | 0.76 35.94% | 0.75 1.16% | 0.75 0.62% | 1.01 35.07% | -0.32 131.55% | 1.38 530.69% | 1.43 3.92% | 0.00 100.00% | |
operating cash flow per share | 1.09 - | 0.62 43.37% | 0.58 6.26% | 0.80 37.34% | 1.39 75.40% | 1.11 20.07% | 1.06 4.97% | 1.18 11.56% | 1.84 55.31% | 0.57 68.73% | 0.00 100.00% | |
payables turnover | 9.16 - | 10.24 11.80% | 9.34 8.81% | 8.23 11.90% | 8.09 1.70% | 7.34 9.29% | 7.39 0.69% | 5.59 24.29% | 4.61 17.65% | 3.99 13.45% | 4.69 17.65% | |
receivables turnover | 10.48 - | 6.09 41.86% | 9.02 48.06% | 9.50 5.35% | 10.10 6.28% | 10.44 3.33% | 7.36 29.47% | 8.24 11.96% | 8.15 1.17% | 8.85 8.65% | 8.21 7.24% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.04 50.01% | 0.08 99.96% | 0.11 33.64% | 0.09 14.78% | 0.09 5.21% | 0.10 15.04% | -0.02 123.90% | 0.11 544.31% | 0.11 0.31% | 0.05 56.92% | |
revenue per share | 12.42 - | 12.61 1.54% | 11.92 5.46% | 11.81 0.91% | 13.01 10.12% | 14.79 13.69% | 14.81 0.18% | 11.21 24.34% | 14.35 28.06% | 15.52 8.18% | 0.00 100.00% | |
roe | 1.09 - | 0.46 57.67% | 0.52 14.24% | 0.49 5.83% | 0.34 30.90% | 0.33 2.38% | 0.25 24.30% | -0.10 138.77% | 0.33 439.66% | 0.30 10.04% | 0.12 59.20% | |
roic | 0.18 - | 0.15 19.91% | 0.18 27.45% | 0.20 7.36% | 0.20 0.74% | 0.16 18.23% | 0.18 12.83% | -0.00 101.25% | 0.13 5,713.83% | 0.11 12.73% | 0.06 44.52% | |
sales general and administrative to revenue | 0.40 - | 0.40 0.41% | 0.41 1.21% | 0.41 1.03% | 0.43 4.23% | 0.44 3.29% | 0.44 0.36% | 0.20 54.03% | 0.19 7.18% | 0.20 4.47% | ||
shareholders equity per share | 0.56 - | 0.61 9.85% | 1.06 72.82% | 1.53 44.36% | 2.19 43.03% | 2.25 3.07% | 4.02 78.43% | 3.27 18.61% | 4.15 26.80% | 4.79 15.53% | 0.00 100.00% | |
stock based compensation to revenue | 0.00 - | 0.00 48.52% | 0.00 28.70% | 0.00 39.13% | 0.01 156.73% | 0.00 37.27% | 0.01 190.06% | 0.01 19.49% | 0.01 8.92% | 0.01 5.42% | 0.01 22.16% | |
tangible asset value | -80.10M - | -53.90M 32.71% | 122.25M 326.82% | 313.89M 156.75% | 549.20M 74.96% | 577.52M 5.16% | 1.29B 123.89% | 987.28M 23.64% | 987.45M 0.02% | 1.25B 26.72% | 1.48B 17.89% | |
tangible book value per share | -0.21 - | -0.14 32.71% | 0.32 326.82% | 0.81 151.15% | 1.46 78.87% | 1.53 5.16% | 3.32 116.98% | 2.48 25.23% | 2.46 1.06% | 3.15 28.09% | 0.00 100.00% | |
working capital | 1.05B - | 777.50M 26.25% | 681.98M 12.29% | 924.40M 35.55% | 1.12B 20.81% | 1.13B 0.81% | 1.70B 51.26% | 1.58B 7.38% | 840.28M 46.73% | 846.30M 0.72% | 850.10M 0.45% |
All numbers in USD (except ratios and percentages)