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Levi Strauss & Co. LEVI
$ 17.4 4.5%

Quarterly report 2024-Q3
added 10-02-2024

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Levi Strauss & Co. Financial Ratios 2011-2024 | LEVI

Annual Financial Ratios Levi Strauss & Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.2 11.6 16.4 -71.7 19.4 - - - - - - - -

P/S

1.0 1.1 1.6 2.0 1.3 - - - - - - - -

EPS

0.6 1.4 1.4 -0.3 1.0 0.8 0.8 - - - - - -

EV (Enterprise Value)

9.9 B 10.3 B 12.5 B 12 B 9.37 B 1.87 B 1.9 B 2.02 B 2.17 B 2.39 B 2.43 B 2.86 B 3.23 B

EBITDA per Share

1.31 2.03 2.07 0.14 1.71 - - - - - - - -

EV/EBITDA

14.8 143.8 11.6 - - - - - - - -

PEG

- 0.49 0.49 - - - - - - - -

P/B

3.1 3.5 5.4 7.0 4.9 - - - - - - - -

P/CF

14.4 29.0 12.3 19.4 32.2 - - - - - - - -

ROE %

12.20 29.89 33.23 -9.78 25.24 - - - - - - - -

ROA %

4.12 9.43 9.38 -2.25 9.32 - - - - - - - -

ROCE %

17.26 33.96 41.20 -6.55 17.68 - - - - - - - -

Current Ratio

1.5 1.5 1.4 1.3 2.5 - - - - - - - -

DSO

42.8 41.6 39.5 54.2 49.6 - - - - - - - -

DIO

185.5 161.3 129.5 147.9 121.2 - - - - - - - -

DPO

83.9 82.3 68.0 64.0 49.4 - - - - - - - -

Operating Cycle

228.3 202.8 169.1 202.2 170.8 - - - - - - - -

Cash Conversion Cycle

144.4 120.5 101.1 138.2 121.4 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Levi Strauss & Co.

2024-Q3 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.05 -0.03 0.02 - 0.29 - 0.44 0.13 0.49 - 0.48 0.16 0.36 0.14 0.07 -0.91 0.39 0.24 0.32 0.07 0.39 0.26 0.34 0.2 -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- 0.11 0.09 - 0.5 - 0.5 0.19 0.68 - 0.8 0.44 0.53 0.23 0.5 -0.95 0.54 0.33 0.66 0.31 0.61 0.34 0.67 0.38 0.55 3.99 6.18 3.16 3.62 3.81 5.89 2.9 3.78 4.3 5.08 2.62 3.57 1.33 4.98 3.17 3.22 1.77 5.47 4.19 5.6 2.44 4.77 2.9 3.78 2.45 4.51 3.28 3.41

ROE %

0.98 5.71 15.69 24.65 27.61 23.69 35.70 38.25 39.89 25.08 29.44 19.70 -16.01 -14.99 -13.26 -7.57 25.44 25.24 33.85 45.60 55.15 42.89 44.79 37.71 28.87 40.38 42.64 49.31 52.83 57.12 68.88 67.20 64.71 63.41 28.88 44.30 48.24 69.22 82.99 83.21 103.78 133.51 74.02 14.26 -26.16 -134.54 -111.56 -104.49 -104.78 -83.31 -19.44 -12.66 -24.56

ROA %

0.29 1.91 5.02 7.79 8.68 7.20 10.43 10.72 11.03 6.81 7.81 5.07 -2.55 -2.25 -1.01 1.46 8.57 9.32 9.81 10.54 11.99 7.99 8.70 7.65 6.05 8.38 8.15 8.82 9.33 9.74 10.03 8.76 8.13 7.26 3.55 3.26 3.25 3.63 4.37 4.47 5.62 7.33 8.46 7.53 6.41 4.54 4.21 4.30 4.52 4.21 0.98 0.64 1.24

ROCE %

3.90 10.28 21.19 30.28 34.18 28.88 42.32 44.87 47.88 31.49 38.57 32.89 -13.00 -12.43 -11.09 -7.89 34.60 36.24 47.33 60.53 68.22 81.87 83.86 80.70 77.99 67.03 73.53 80.97 83.37 90.71 111.52 117.83 120.86 130.51 114.29 148.14 176.22 204.81 210.85 211.04 226.58 271.17 147.09 -2.86 -103.58 -312.36 -282.27 -249.95 -246.51 -203.15 -48.85 -39.24 -59.71

Current Ratio

1.4 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

DSO

40.3 39.6 37.8 45.4 39.6 - 38.2 39.0 38.9 - 38.0 46.0 43.6 35.6 46.4 99.1 40.1 45.5 49.4 54.4 41.9 30.6 35.0 39.1 34.6 30.2 34.9 41.5 39.9 33.6 36.9 43.2 42.2 35.4 39.8 44.9 42.4 31.7 38.1 40.6 37.5 31.5 35.7 37.1 37.7 35.2 41.5 43.6 45.3 44.5 49.6 54.7 -

DIO

182.6 176.9 182.6 218.7 168.2 - 167.7 156.9 134.1 - 126.8 152.8 143.5 120.5 153.6 227.6 116.5 112.5 118.6 131.7 123.8 108.3 123.6 140.3 123.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

87.7 75.1 70.5 77.6 69.2 - 87.1 83.1 76.6 - 70.9 83.4 75.3 55.3 70.5 104.5 50.3 45.8 48.3 53.7 49.8 43.1 49.1 55.8 48.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

222.9 216.5 220.4 264.1 207.8 - 205.9 195.9 172.9 - 164.8 198.9 187.1 156.1 200.0 326.6 156.5 158.0 167.9 186.1 165.7 138.9 158.5 179.4 158.4 30.2 34.9 41.5 39.9 33.6 36.9 43.2 42.2 35.4 39.8 44.9 42.4 31.7 38.1 40.6 37.5 31.5 35.7 37.1 37.7 35.2 41.5 43.6 45.3 44.5 49.6 54.7 -

Cash Conversion Cycle

135.2 141.4 149.8 186.5 138.6 - 118.8 112.9 96.3 - 93.8 115.5 111.8 100.7 129.5 222.2 106.2 112.2 119.6 132.4 115.8 95.9 109.4 123.6 110.1 30.2 34.9 41.5 39.9 33.6 36.9 43.2 42.2 35.4 39.8 44.9 42.4 31.7 38.1 40.6 37.5 31.5 35.7 37.1 37.7 35.2 41.5 43.6 45.3 44.5 49.6 54.7 -

All numbers in USD currency