Levi Strauss & Co. LEVI
$ 16.94
-1.45%
Quarterly report 2024-Q3
added 10-02-2024
Levi Strauss & Co. Financial Statements 2011-2024 | LEVI
Annual Financial Statements Levi Strauss & Co.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.29 B | 6.61 B | 9.06 B | 9.11 B | 7.64 B | - | - | - | - | - | - | - | - |
Shares |
397 M | 397 M | 402 M | 397 M | 389 M | - | - | - | - | - | - | - | - |
Historical Prices |
15.8 | 16.6 | 22.6 | 22.9 | 16.6 | - | - | - | - | - | - | - | - |
Net Income |
250 M | 569 M | 554 M | -127 M | 395 M | 283 M | 281 M | 291 M | 209 M | 106 M | 229 M | 144 M | 138 M |
Revenue |
6.18 B | 6.17 B | 5.76 B | 4.45 B | 5.76 B | 5.58 B | 4.9 B | 4.55 B | 4.49 B | 4.75 B | 4.68 B | 4.61 B | 4.76 B |
Cost of Revenue |
2.66 B | 2.62 B | 2.42 B | 2.1 B | 2.66 B | 2.58 B | 2.34 B | - | - | - | - | - | - |
Gross Profit |
3.52 B | 3.55 B | 3.35 B | 2.35 B | 3.1 B | 3 B | 2.56 B | 2.33 B | 2.27 B | 2.35 B | 2.35 B | 2.2 B | 2.29 B |
Operating Income |
353 M | 646 M | 686 M | -85.1 M | 567 M | 540 M | 480 M | 462 M | 431 M | 314 M | 466 M | 334 M | 336 M |
Interest Expense |
45.9 M | 25.7 M | 72.9 M | 82.2 M | 66.2 M | 55.3 M | 68.6 M | 73.2 M | 81.2 M | 118 M | 129 M | 135 M | 132 M |
EBITDA |
519 M | 805 M | 829 M | 56.7 M | 666 M | 661 M | 575 M | 566 M | 519 M | 552 M | 580 M | 448 M | 454 M |
Operating Expenses |
- | - | - | - | 2.56 B | 2.46 B | 2.11 B | 1.87 B | 1.85 B | 1.91 B | 1.89 B | 1.87 B | 1.96 B |
General and Administrative Expenses |
3.07 B | 2.89 B | 2.66 B | 2.35 B | 2.53 B | 2.46 B | 2.08 B | 1.86 B | 1.79 B | 1.91 B | 1.88 B | 1.87 B | 1.96 B |
All numbers in USD currency
Quarterly Income Statement 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
398 M | 399 M | 398 M | 397 M | 396 M | - | 397 M | 398 M | 399 M | - | 403 M | 402 M | 400 M | 398 M | 398 M | 397 M | 396 M | 395 M | 394 M | 390 M | 377 M | 377 M | 378 M | 377 M | 376 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M |
Net Income |
20.7 M | -10.6 M | 9.6 M | -1.6 M | 115 M | - | 173 M | 49.7 M | 196 M | - | 193 M | 64.7 M | 143 M | 56.7 M | 27 M | -364 M | 153 M | 95.3 M | 125 M | 28.2 M | 147 M | 97.1 M | 130 M | 74.9 M | -19 M | 116 M | 88 M | 17.5 M | 60.1 M | 96.2 M | 98.3 M | 30.7 M | 65.8 M | 101 M | 58.2 M | 11.7 M | 38.4 M | -5.97 M | 50.6 M | 11.5 M | 50 M | 16.9 M | 57.1 M | 48.1 M | 107 M | 53 M | 28.4 M | 13.2 M | 49.2 M | 44.1 M | 32.2 M | 21 M | 40.7 M |
Revenue |
1.52 B | 1.56 B | 1.51 B | 1.34 B | 1.69 B | - | 1.52 B | 1.47 B | 1.59 B | - | 1.5 B | 1.28 B | 1.31 B | 1.39 B | 1.06 B | 498 M | 1.51 B | 1.57 B | 1.45 B | 1.31 B | 1.43 B | 1.59 B | 1.39 B | 1.25 B | 1.34 B | 1.47 B | 1.27 B | 1.07 B | 1.1 B | 1.3 B | 1.19 B | 1.01 B | 1.06 B | 1.29 B | 1.14 B | 1.01 B | 1.06 B | 1.39 B | 1.15 B | 1.08 B | 1.13 B | 1.29 B | 1.14 B | 1.1 B | 1.15 B | 1.3 B | 1.1 B | 1.05 B | 1.16 B | 1.34 B | 1.2 B | 1.09 B | 1.12 B |
Cost of Revenue |
606 M | 651 M | 672 M | 553 M | 747 M | - | 654 M | 616 M | 648 M | - | 635 M | 526 M | 546 M | 619 M | 486 M | 328 M | 667 M | 717 M | 680 M | 613 M | 652 M | 744 M | 653 M | 575 M | 606 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
911 M | 906 M | 840 M | 784 M | 942 M | - | 863 M | 855 M | 944 M | - | 862 M | 750 M | 760 M | 767 M | 577 M | 170 M | 839 M | 851 M | 767 M | 700 M | 783 M | 847 M | 742 M | 671 M | 738 M | 783 M | 657 M | 558 M | 565 M | 659 M | 593 M | 517 M | 560 M | 658 M | 573 M | 500 M | 537 M | 680 M | 562 M | 530 M | 576 M | 637 M | 573 M | 549 M | 592 M | 649 M | 521 M | 481 M | 549 M | 624 M | 569 M | 541 M | 558 M |
Operating Income |
30.3 M | -400 K | 34.8 M | 9.9 M | 157 M | - | 199 M | 76.2 M | 234 M | - | 216 M | 106 M | 177 M | 92 M | 92.3 M | -448 M | 179 M | 132 M | 171 M | 62.9 M | 201 M | 129 M | 159 M | 77.3 M | 175 M | 150 M | 146 M | 62.7 M | 108 M | 143 M | 145 M | 58 M | 117 M | 161 M | 115 M | 47.6 M | 107 M | 49.9 M | 105 M | 65.1 M | 93.7 M | 66.3 M | 118 M | 99.6 M | 181 M | 91.4 M | 86.8 M | 45.6 M | 110 M | 91.6 M | 80.9 M | 65 M | 98.9 M |
Interest Expense |
10.1 M | 10 M | 11.5 M | 13.2 M | 10.7 M | - | 7.7 M | 4.4 M | 4.2 M | - | 18.1 M | 19.9 M | 23.3 M | 25.9 M | 28.4 M | 11.2 M | 16.7 M | 18.3 M | 15.1 M | 15.3 M | 17.5 M | 9.64 M | 15.7 M | 14.5 M | 15.5 M | 16.3 M | 14.5 M | 17.9 M | 19.9 M | 18.7 M | 19.2 M | 20.4 M | 14.9 M | 18.9 M | 17.1 M | 21.9 M | 23.3 M | 27.3 M | 27.2 M | 31.3 M | 31.8 M | 33.1 M | 30.9 M | 32.9 M | 32.2 M | 31.6 M | 32.2 M | 32.4 M | 38.6 M | 33.5 M | 30.2 M | 33.5 M | 34.9 M |
EBITDA |
- | 44.2 M | 35.9 M | - | 197 M | - | 200 M | 76.2 M | 273 M | - | 322 M | 176 M | 213 M | 92 M | 197 M | -377 M | 215 M | 132 M | 262 M | 122 M | 229 M | 129 M | 252 M | 142 M | 208 M | 150 M | 232 M | 118 M | 136 M | 143 M | 221 M | 109 M | 142 M | 161 M | 190 M | 98.1 M | 134 M | 49.9 M | 186 M | 119 M | 121 M | 66.3 M | 205 M | 157 M | 210 M | 91.4 M | 178 M | 108 M | 141 M | 91.6 M | 168 M | 122 M | 127 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
766 M | 791 M | 713 M | 774 M | 774 M | - | 664 M | 779 M | 709 M | - | 646 M | 644 M | 583 M | 653 M | 484 M | 551 M | 661 M | 720 M | 596 M | 638 M | 582 M | 719 M | 582 M | 594 M | 563 M | 633 M | 510 M | 496 M | 456 M | 517 M | 449 M | 459 M | 441 M | 494 M | 455 M | 450 M | 425 M | 581 M | 7.5 M | 9.4 M | 6.4 M | 571 M | 455 M | 449 M | 410 M | 558 M | 434 M | 435 M | 439 M | 532 M | 489 M | 476 M | 459 M |
All numbers in USD currency