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Earnings transcript
Read the complete earnings call transcript.
LEVI
Levi Strauss & Co.
$23.57
0.54
(2.34%)
| Exchange: | NYSE |
| Market Cap: | 9.283B |
| Shares Outstanding: | 37.3M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Apparel – Manufacturers | |||||
| CEO: | Michelle D. Gass | |||||
| Full Time Employees: | 18700 | |||||
| Address: |
| |||||
| Website: | https://www.levistrauss.com |
Levi Strauss & Co. stands as a prominent global clothing enterprise, actively involved in the conceptualization, promotion, and distribution of an extensive collection of apparel and related accessories. Their comprehensive product line includes denim, casual and formal trousers, athletic wear, tops, shorts, skirts, dresses, jackets, footwear, and various other accessories, all designed to appeal to men, women, and children across the Americas, Europe, and Asia. The company markets its offerings under several renowned brands, such as Levi’s, Dockers, Signature by Levi Strauss & Co., and Denizen. Furthermore, Levi Strauss & Co. extends its reach by granting licenses for its Levi’s and Dockers trademarks to be utilized across an expanded array of product categories, including footwear, belts, small leather goods, outerwear, knitwear, dress shirts, children’s apparel, sleepwear, and hosiery. The distribution of its merchandise occurs through a multifaceted approach: via independent retailers like major department stores, specialized boutiques, third-party e-commerce platforms, and franchised outlets dedicated to its brands. Concurrently, the company fosters a direct relationship with consumers through its own network of mainline and clearance stores, proprietary online sales portals, and select in-store concessions situated within larger retail environments. In total, Levi Strauss & Co. directly manages approximately 3,100 brand-specific stores and shop-in-shops. Established in 1853, the firm maintains its corporate headquarters in San Francisco, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 6,179,000 | 6,355,300 | 6,282,000 |
| Gross Profit | 3,515,700 | 3,815,900 | 3,877,800 |
| EBITDA | 476,400 | 454,000 | 888,900 |
| Operating Income | 353,300 | 264,100 | 677,600 |
| Net Income | 249,600 | 210,600 | 578,100 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 6,053,600 | 6,375,500 | 6,848,800 |
| Total Liabilities | 4,007,200 | 4,405,000 | 4,570,200 |
| Total Stockholders Equity | 2,046,400 | 1,970,500 | 2,278,600 |
| Total Debt | 2,180,500 | 2,213,300 | 2,305,500 |
| Cash and Cash Equivalents | 398,800 | 690,000 | 757,900 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 435,500 | 898,400 | 529,600 |
| Capital Expenditure | -313,600 | -227,500 | -221,400 |
| Free Cash Flow | 121,900 | 670,900 | 308,200 |
| Net Income | 249,600 | 210,600 | 578,100 |
| Net Change in Cash | -30,800 | 291,200 | 67,900 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 7,438,379.264 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 7,438,384.013 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 7,438,381.639 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 838,189.424 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 838,189.959 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 838,189.691 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 739,771.984 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 811,958.706 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 775,865.345 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 3,627,767.140 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 3,627,769.457 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 3,627,768.299 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.940 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.030 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.850 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: Historical data from income statements indicates consistent revenue generation, supported by diversified product categories as seen in revenue product segments. This reflects Levi’s robust brand presence and market acceptance in the apparel industry.
- Solid Operating Cash Flow: Cash flow statements show positive net cash provided by operating activities, indicating operational efficiency and the ability to generate cash to fund growth initiatives or reduce debt.
- Global Market Reach: Revenue geo segments highlight a well-distributed geographic presence, reducing dependency on a single market and providing stability against regional economic downturns.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates LEVI intrinsic value between $24.53 – $33.53 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about LEVI valuation
Is Levi Strauss & Co. (LEVI) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Levi Strauss & Co. (LEVI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is LEVI a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether LEVI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is LEVI’s P/E ratio?
You can see LEVI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for LEVI?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is LEVI a good long-term investment?
Whether LEVI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
LEVI
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
2.34
Trading Metrics:
| Open: | 23.36 | Previous Close: | 23.03 | |
| Day Low: | 23.11 | Day High: | 23.97 | |
| Year Low: | 16.5 | Year High: | 24.82 | |
| Price Avg 50: | 21.88 | Price Avg 200: | 21.48 | |
| Volume: | 1.822M | Average Volume: | 2.85M |
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Login — it's freeLEVI full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Levi Strauss & Co., ticker symbol LEVI, one of the most iconic names in apparel. Whether you’re a long-term investor or just curious about this denim giant, I’ve got a packed video for you with financials, valuations, and my take on whether this stock is a buy right now. So, grab a coffee, stick around, and let’s break it all down together. Alright, let’s…
