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Levi Strauss & Co. LEVI
$ 13.89 -3.81%

Quarterly report 2025-Q1
added 04-07-2025

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Levi Strauss & Co. Financial Ratios 2011-2025 | LEVI

Annual Financial Ratios Levi Strauss & Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

34.5 25.2 11.6 16.4 -71.7 19.4 - - - - - - - -

P/S

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

EPS

0.5 0.6 1.4 1.4 -0.3 1.0 0.8 0.8 - - - - - -

EV (Enterprise Value)

11 B 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

1.15 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

3.7 3.1 3.5 5.4 7.0 4.9 - - - - - - - -

P/CF

8.1 14.4 29.0 12.3 19.4 32.2 - - - - - - - -

ROE %

10.69 12.20 29.89 33.23 -9.78 25.24 - - - - - - - -

ROA %

3.30 4.12 9.43 9.38 -2.25 9.32 - - - - - - - -

ROCE %

13.40 17.26 33.96 41.20 -6.55 17.68 - - - - - - - -

Current Ratio

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

DSO

42.0 42.8 41.6 39.5 54.2 49.6 - - - - - - - -

DIO

181.8 185.5 161.3 129.5 147.9 121.2 - - - - - - - -

DPO

88.5 83.9 82.3 68.0 64.0 49.4 - - - - - - - -

Operating Cycle

223.8 228.3 202.8 169.1 202.2 170.8 - - - - - - - -

Cash Conversion Cycle

135.3 144.4 120.5 101.1 138.2 121.4 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Levi Strauss & Co.

2025-Q1 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

0.34 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

0.61 - 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 %

7.70 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 %

2.49 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 %

12.86 3.95 10.33 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

1.5 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

39.9 40.3 41.7 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

185.0 182.6 188.7 182.6 218.7 168.2 - 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

96.5 87.7 80.1 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

224.9 222.9 230.3 220.4 264.1 207.8 - 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

128.4 135.2 150.3 149.8 186.5 138.6 - 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