USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$8.2B
MARKET CAP
19.74
P/E Ratio
1.05
EPS
$22
52 Week High
$12
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $3.8B |
Total Revenue | $6.4B |
Cost Of Revenue | $2.5B |
Costof Goods And Services Sold | $2.5B |
Operating Income | $264M |
Selling General And Administrative | $981M |
Research And Development | - |
Operating Expenses | $3.6B |
Investment Income Net | - |
Net Interest Income | -$42M |
Interest Income | - |
Interest Expense | $42M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $193M |
Income Before Tax | $219M |
Income Tax Expense | $8.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $211M |
Comprehensive Income Net Of Tax | - |
Ebit | $261M |
Ebitda | $454M |
Net Income | $211M |
Field | Value (USD) |
---|---|
Total Assets | $6.4B |
Total Current Assets | $2.9B |
Cash And Cash Equivalents At Carrying Value | $690M |
Cash And Short Term Investments | $690M |
Inventory | $1.2B |
Current Net Receivables | $710M |
Total Non Current Assets | $3.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $197M |
Intangible Assets Excluding Goodwill | $197M |
Goodwill | $278M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $212M |
Other Non Current Assets | - |
Total Liabilities | $4.4B |
Total Current Liabilities | $2B |
Current Accounts Payable | $663M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $259M |
Total Non Current Liabilities | $2.4B |
Capital Lease Obligations | $1.2B |
Long Term Debt | $994M |
Current Long Term Debt | $5.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.2B |
Other Current Liabilities | $979M |
Other Non Current Liabilities | $186M |
Total Shareholder Equity | $2B |
Treasury Stock | - |
Retained Earnings | $1.7B |
Common Stock | $400K |
Common Stock Shares Outstanding | $402M |
Field | Value (USD) |
---|---|
Operating Cashflow | $898M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $193M |
Capital Expenditures | $228M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$281M |
Cashflow From Financing | -$319M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $199M |
Dividend Payout Common Stock | $199M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$90M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $211M |
Field | Value (USD) |
---|---|
Gross Profit | $3.8B |
Total Revenue | $6.4B |
Cost Of Revenue | $2.5B |
Costof Goods And Services Sold | $2.5B |
Operating Income | $264M |
Selling General And Administrative | $981M |
Research And Development | - |
Operating Expenses | $3.6B |
Investment Income Net | - |
Net Interest Income | -$42M |
Interest Income | - |
Interest Expense | $42M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $193M |
Income Before Tax | $219M |
Income Tax Expense | $8.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $211M |
Comprehensive Income Net Of Tax | - |
Ebit | $261M |
Ebitda | $454M |
Net Income | $211M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-24 |
Declaration Date | 2025-07-10 |
Record Date | 2025-07-24 |
Payment Date | 2025-08-08 |
Amount | 0.14 |
Sector: MANUFACTURING
Industry: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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