LEVI

LEVI STRAUSS & CO.

LEVI · CIK 94845 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.3B
20182025
Net Income$0.6B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$6.3B$6.4B$6.2B$6.2B$5.8B$1.4B$1.6B$1.6B
Cost of Revenue$2.4B$2.5B$2.7B$2.6B$2.4B$0.6B$0.7B
Gross Profit$3.9B$3.8B$3.5B$3.5B$3.3B$0.8B$0.9B$0.8B
R&D Expense
SG&A Expense$3.2B$3.2B$3.1B$2.9B$2.7B$0.7B$0.7B$0.7B
Operating Income$0.7B$0.3B$0.4B$0.6B$0.7B$0.1B$0.1B$0.1B
Net Income$0.6B$0.2B$0.2B$0.6B$0.6B$0.1B$0.1B$0.1B
EPS (Basic)$1.46$0.53$0.63$1.43$1.38$0.14$0.24
EPS (Diluted)$1.45$0.52$0.62$1.41$1.35$0.14$0.23

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.8B$6.4B$6.1B$6.0B$5.9B$5.6B$4.2B$3.5B
Current Assets$3.2B$2.9B$2.6B$2.8B$2.7B$3.1B$2.9B$2.3B
Cash & Equivalents$0.8B$0.7B$0.4B$0.4B$0.8B$1.5B$0.9B$0.7B
Total Liabilities$4.6B$4.4B$4.0B$4.1B$4.2B$4.3B$2.7B$2.6B
Current Liabilities$2.0B$2.0B$1.8B$2.0B$1.9B$1.5B$1.2B$1.1B
Stockholders' Equity$2.3B$2.0B$2.0B$1.3B$1.6B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.5B$0.9B$0.4B$0.2B$0.7B$0.5B$0.4B$0.4B
Investing Cash Flow$-0.1B$-0.3B$-0.2B$-0.2B$-0.6B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.2B$0.2B$0.3B$0.3B$0.2B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.4B$-0.3B$-0.2B$-0.4B$-0.8B$0.3B$0.1B$-0.1B