Levi Strauss & Co Class A (NYSE:LEVI)
18.99 USD
+0.270 1.442%Previous Close (in USD) | 18.72 |
---|---|
Change | +0.270 1.442% |
52 W H/L (in USD) | 18.753/12.310 |
EBITDA (in USD) | 663.3M |
PE Ratio | 23.81 |
Volume | 1654693 |
Diluted Eps TTM | 0.69 |
Total Assets (in USD) | 6037.8M |
---|---|
Total Liabilities (in USD) | 4134.1M |
Revenue TTM (in USD) | 6125.4M |
Cash (in USD) | 429.6M |
Market Cap (in USD) | 6,374.019 M |
Revenue Per Share TTM | 15.449 |
Gross Profit TTM (in USD) | 3552.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Levi Strauss & Co Class A
1155 Battery Street, San Francisco, CA, United States, 94111
415 501 6000
Employees: 18000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Charles Victor Bergh | Pres, CEO & Director | 1958 |
2. | Mr. Harmit J. Singh | Exec. VP & CFO | 1963 |
3. | Ms. Elizabeth T. O'Neill | COO & Exec. VP | 1972 |
4. | Mr. Seth M. Ellison | Exec. VP, Chief Commercial Officer & Interim Pres of Levi's® Brand | 1959 |
5. | Ms. Lisa Stirling | Global Controller & Principal Accounting Officer | 1977 |
6. | Aida Orphan | Sr. Director of Investor Relations & Risk Management | NA |
7. | Mr. Seth R. Jaffe | Exec. VP & Gen. Counsel | 1957 |
8. | Ms. Kelly McGinnis | Sr. VP & Chief Communications Officer | 1969 |
9. | Ms. Tracy Layney | Sr. VP & Chief HR Officer | 1973 |
10. | Ms. Heidi L. Manes | Sr. VP & Chief Transformation Officer | 1972 |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HNNMY
H & M Hennes & Mauritz AB ADR |
+0.020 0.702% | 2.88 | 44.020 | 22.124 | 0.121 | 6.077 | 0.141 | 1.019 |
HMRZF
H & M Hennes & Mauritz AB (publ) |
0.000 0.000% | 13.66 | 44.870 | 21.505 | 0.119 | 5.914 | 0.143 | 1.030 |
MONRF
Moncler S.p.A |
0.000 0.000% | 73.85 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
MONRY
Moncler S.p.A |
+0.342 0.461% | 74.898 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
Income Statement
(Currency in USD)Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
---|---|---|---|---|---|
Income Before Tax | 649.6M | 580.24M | -189.783M | 477.584M | 500.022M |
Minority Interest | - | 0M | 0M | 8.026M | 7.346M |
Net Income | 569.1M | 553.541M | -127.141M | 394.612M | 283.142M |
Selling General Administrative | 1209.4M | 1081.7M | 900.237M | 2534.698M | 2460.915M |
Gross Profit | 3548.8M | 3346.711M | 2352.924M | 3101.373M | 2997.975M |
Reconciled Depreciation | 158.9M | 143.167M | 141.795M | 123.942M | 120.205M |
Ebit | 646.5M | 686.211M | -17.178M | 566.675M | 550.915M |
Ebitda | 843.3M | 841.117M | 124.617M | 667.774M | 671.12M |
Depreciation And Amortization | 196.8M | 154.906M | 141.795M | 101.099M | 120.205M |
Operating Income | 646.5M | 686.211M | -17.178M | 566.675M | 537.06M |
Other Operating Expenses | 5513M | 5069.438M | 4447.313M | 5196.412M | 5038.38M |
Interest Expense | 25.7M | 72.902M | 82.19M | 66.248M | 55.296M |
Tax Provision | 80.5M | 26.699M | -62.642M | 82.604M | 214.778M |
Interest Income | - | 2.542M | 8.39M | 17.19M | 9.4M |
Net Interest Income | -25.7M | -70.36M | -73.8M | -49.058M | -45.896M |
Income Tax Expense | 80.5M | 26.699M | -62.642M | 82.604M | 214.778M |
Total Revenue | 6168.6M | 5763.936M | 4452.609M | 5763.087M | 5575.44M |
Total Operating Expenses | 2893.2M | 2652.213M | 2347.628M | 2534.698M | 2460.915M |
Cost Of Revenue | 2619.8M | 2417.225M | 2099.685M | 2661.714M | 2577.465M |
Total Other Income Expense Net | 3.1M | -105.971M | -172.605M | -89.091M | 8.858M |
Net Income From Continuing Ops | 569.1M | 553.541M | -127.141M | 394.98M | 285.244M |
Net Income Applicable To Common Shares | 569.1M | 553.541M | -127.141M | 394.612M | 283.142M |
Balance Sheet
(Currency in USD)Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
---|---|---|---|---|---|
Total Assets | 6037.8M | 5900.069M | 5641.241M | 4232.418M | 3542.66M |
Intangible Assets | 286.7M | 291.332M | 47.426M | 42.782M | 42.835M |
Other Current Assets | 213.9M | 202.51M | 174.636M | 188.17M | 157.002M |
Total Liab | 4134.1M | 4234.408M | 4341.766M | 2660.861M | 2686.061M |
Total Stockholder Equity | 1903.7M | 1665.661M | 1299.475M | 1563.531M | 849.253M |
Other Current Liab | 1088.7M | 19.106M | 54.723M | 799.259M | 778.935M |
Common Stock | 0.4M | 0.4M | 0.398M | 0.394M | 0.376M |
Capital Stock | 0.4M | 0.4M | 0.398M | 0.394M | 0.376M |
Retained Earnings | 1699.4M | 1474.874M | 1114.28M | 1310.464M | 974.321M |
Good Will | 365.7M | 386.88M | 264.768M | 235.788M | 236.246M |
Other Assets | 964.7M | 905.689M | 1651.743M | 554.104M | 514.907M |
Cash | 429.6M | 810.266M | 1497.155M | 934.237M | 713.12M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1981.6M | 1869.618M | 1548.882M | 1167.204M | 1162.199M |
Current Deferred Revenue | - | 1074.443M | 863.936M | - | - |
Net Debt | 1649.7M | 1431.147M | 1162.611M | 80.129M | 339.034M |
Short Term Debt | 235.7M | 251.231M | 254.773M | 7.621M | 31.935M |
Short Long Term Debt | 11.7M | 5.862M | 17.631M | 7.621M | 31.935M |
Short Long Term Debt Total | 2079.3M | 2241.413M | 2659.766M | 1014.366M | 1052.154M |
Other Stockholder Equity | 625.6M | 584.774M | 626.243M | 657.659M | 299.14M |
Property Plant Equipment | 622.8M | 1606.267M | 454.532M | 529.558M | 460.613M |
Total Current Assets | 2827.9M | 2709.901M | 3126.241M | 2870.186M | 2288.059M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 70.6M | 91.55M | 96.531M | 80.741M | - |
Net Receivables | 697M | 707.625M | 540.227M | 782.846M | 534.164M |
Long Term Debt | 984.5M | 1020.7M | 1546.7M | 1006.745M | 1020.219M |
Inventory | 1416.8M | 897.95M | 817.692M | 884.192M | 883.773M |
Accounts Payable | 657.2M | 524.838M | 375.45M | 360.324M | 351.329M |
Accumulated Other Comprehensive Income | -421.7M | -394.387M | -441.446M | -404.986M | -424.584M |
Non Currrent Assets Other | 339.7M | 332.575M | 261.917M | 146.199M | 117.116M |
Non Current Assets Total | 3209.9M | 3190.168M | 2515M | 1362.232M | 1254.601M |
Capital Lease Obligations | 1094.8M | 1214.851M | 1095.435M | - | - |
Long Term Debt Total | 984.5M | 1020.7M | 1546.7M | 1006.745M | 1020.219M |
Cash Flow
(Currency in USD)Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
---|---|---|---|---|---|
Investments | 32.6M | 3.948M | -3.606M | -243.343M | -179.387M |
Total Cashflows From Investing Activities | -235.7M | -571.81M | -188.559M | -243.343M | -179.387M |
Total Cash From Financing Activities | -365.4M | -840.888M | 285.995M | 55.018M | -148.224M |
Net Income | 569.1M | 553.541M | -127.141M | 394.98M | 285.244M |
Change In Cash | -381M | -687.382M | 562.402M | 220.539M | 79.498M |
Begin Period Cash Flow | 810.6M | 1497.648M | 934.753M | 713.698M | 633.622M |
End Period Cash Flow | 429.6M | 810.266M | 1497.155M | 934.237M | 713.12M |
Total Cash From Operating Activities | 228.1M | 737.264M | 469.586M | 412.188M | 420.371M |
Depreciation | 158.9M | 143.167M | 141.795M | 123.942M | 120.205M |
Other Cashflows From Investing Activities | -1.2M | -17.899M | -54.57M | 12.166M | -19.974M |
Dividends Paid | -174.3M | -104.431M | -63.639M | -113.914M | 90M |
Change To Inventory | -543M | -84.67M | 93.096M | -22.434M | -147.389M |
Sale Purchase Of Stock | -175.7M | -85.864M | -56.243M | -43.982M | -56.039M |
Other Cashflows From Financing Activities | 388.6M | 377.247M | -114.718M | 11.61M | -0.907M |
Capital Expenditures | 267.1M | 166.944M | 130.383M | 175.356M | 159.413M |
Change In Working Capital | -550.3M | -23.772M | 382.65M | -163.796M | -138.644M |
Other Non Cash Items | 49.4M | 92.204M | 116.579M | 16.837M | 0.901M |
Free Cash Flow | -39M | 570.32M | 339.203M | 236.832M | 260.958M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Explorer Inv | 5 months ago | 5750066 |
2. | American Funds SMALLCAP World A | 5 months ago | 5625378 |
3. | Delaware Ivy Mid Cap Growth A | 5 months ago | 3799049 |
4. | Fidelity® Low-Priced Stock | 5 months ago | 3181863 |
5. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 2795042 |
6. | Vanguard Small Cap Index | 3 months ago | 2322691 |
7. | Columbia Large Cap Value A | 3 months ago | 1460716 |
8. | Columbia Large Cap Value Composite | 5 months ago | 1460716 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 1428261 |
10. | American Funds New World A | 5 months ago | 1320397 |
11. | CT (Lux) Glb Smlr Coms IE | 6 months ago | 1317301 |
12. | American Beacon Small Cp Val R5 | 4 months ago | 1257597 |
13. | Virtus Ceredex Mid-Cap Value Equity I | 3 months ago | 1200000 |
14. | Allspring Special Small Cap Value A | 3 months ago | 1114048 |
15. | Delaware Mid Cap Growth Equity A | 4 months ago | 819669 |
16. | Vanguard Small Cap Value Index Inv | 3 months ago | 810548 |
17. | Invenomic Institutional | 7 months ago | 794209 |
18. | Vanguard Small Cap Growth Index Inv | 3 months ago | 647852 |
19. | Fidelity® Series Intrinsic Opps | 5 months ago | 592600 |
20. | Ivy Mid Cap Growth Composite | 5 months ago | 543412 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Wellington Management Company LLP | 5 months ago | 8626322 |
2. | Vanguard Group Inc | 5 months ago | 8294342 |
3. | Macquarie Group Ltd | 5 months ago | 6266484 |
4. | FMR Inc | 5 months ago | 5913865 |
5. | Capital Research Global Investors | 5 months ago | 5625378 |
6. | Ameriprise Financial Inc | 5 months ago | 3254849 |
7. | DePrince Race & Zollo Inc | 5 months ago | 3202298 |
8. | Hall Kathryn A. | 5 months ago | 2160395 |
9. | BlackRock Inc | 5 months ago | 1927110 |
10. | Morgan Stanley - Brokerage Accounts | 5 months ago | 1795908 |
11. | Capital World Investors | 5 months ago | 1414239 |
12. | Invenomic Capital Management, LP | 5 months ago | 1402829 |
13. | Allspring Global Investments Holdings, LLC | 5 months ago | 1327756 |
14. | M. Kulyk & Associates, LLC | 5 months ago | 1252500 |
15. | Dimensional Fund Advisors, Inc. | 5 months ago | 1189261 |
16. | Marshall Wace Asset Management Ltd | 5 months ago | 1103051 |
17. | Putnam Investments LLC | 5 months ago | 1089197 |
18. | Goldman Sachs Group Inc | 5 months ago | 1049272 |
19. | Hudson Bay Capital Management LP | 5 months ago | 1046440 |
20. | Geode Capital Management, LLC | 5 months ago | 984899 |
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