Levi Strauss & Co. LEVI
$ 17.4
4.5%
Quarterly report 2024-Q3
added 10-02-2024
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