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Levi Strauss & Co Class A (NYSE:LEVI)
24.36 USD
-0.630 2.521%Sponsored Reports
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| Previous Close (in USD) | 24.99 |
|---|---|
| Change | -0.630 2.521% |
| 52 W H/L (in USD) | 18.753/12.310 |
| EBITDA (in USD) | 663.3M |
| PE Ratio | 23.81 |
| Volume | 2214696 |
| 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
Levi Strauss & Co. engages in the design, marketing, and sale of apparels and related accessories for men, women, and children in the Americas, Europe, and Asia. It offers jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related products under the Levi's, Dockers, Beyond Yoga, Signature by Levi Strauss & Co., and Denizen brands. The company also licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets, bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. In addition, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. Further, the company operates approximately 3,200 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.
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 0.601% | 3.34 | 21.070 | 19.802 | 0.102 | 5.013 | 1.189 | 7.059 |
|
MONRF
Moncler S.p.A. |
0.000 0.000% | 62 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
|
MONRY
Moncler S.p.A. |
-1.340 2.256% | 58 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
|
GIL
Gildan Activewear Inc. |
+0.485 0.905% | 54.476 | 23.180 | 13.736 | 3.098 | 3.103 | 4.240 | 20.833 |
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 | 2 years ago | 5750066 |
| 2. | American Funds SMALLCAP World A | 2 years ago | 5625378 |
| 3. | Delaware Ivy Mid Cap Growth A | 2 years ago | 3799049 |
| 4. | Fidelity® Low-Priced Stock | 2 years ago | 3181863 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2795042 |
| 6. | Vanguard Small Cap Index | 2 years ago | 2322691 |
| 7. | Columbia Large Cap Value A | 2 years ago | 1460716 |
| 8. | Columbia Large Cap Value Composite | 2 years ago | 1460716 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1428261 |
| 10. | American Funds New World A | 2 years ago | 1320397 |
| 11. | CT (Lux) Glb Smlr Coms IE | 2 years ago | 1317301 |
| 12. | American Beacon Small Cp Val R5 | 2 years ago | 1257597 |
| 13. | Virtus Ceredex Mid-Cap Value Equity I | 2 years ago | 1200000 |
| 14. | Allspring Special Small Cap Value A | 2 years ago | 1114048 |
| 15. | Delaware Mid Cap Growth Equity A | 2 years ago | 819669 |
| 16. | Vanguard Small Cap Value Index Inv | 2 years ago | 810548 |
| 17. | Invenomic Institutional | 2 years ago | 794209 |
| 18. | Vanguard Small Cap Growth Index Inv | 2 years ago | 647852 |
| 19. | Fidelity® Series Intrinsic Opps | 2 years ago | 592600 |
| 20. | Ivy Mid Cap Growth Composite | 2 years ago | 543412 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 2 years ago | 8626322 |
| 2. | Vanguard Group Inc | 2 years ago | 8294342 |
| 3. | Macquarie Group Ltd | 2 years ago | 6266484 |
| 4. | FMR Inc | 2 years ago | 5913865 |
| 5. | Capital Research Global Investors | 2 years ago | 5625378 |
| 6. | Ameriprise Financial Inc | 2 years ago | 3254849 |
| 7. | DePrince Race & Zollo Inc | 2 years ago | 3202298 |
| 8. | Hall Kathryn A. | 2 years ago | 2160395 |
| 9. | BlackRock Inc | 2 years ago | 1927110 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1795908 |
| 11. | Capital World Investors | 2 years ago | 1414239 |
| 12. | Invenomic Capital Management, LP | 2 years ago | 1402829 |
| 13. | Allspring Global Investments Holdings, LLC | 2 years ago | 1327756 |
| 14. | M. Kulyk & Associates, LLC | 2 years ago | 1252500 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 1189261 |
| 16. | Marshall Wace Asset Management Ltd | 2 years ago | 1103051 |
| 17. | Putnam Investments LLC | 2 years ago | 1089197 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 1049272 |
| 19. | Hudson Bay Capital Management LP | 2 years ago | 1046440 |
| 20. | Geode Capital Management, LLC | 2 years ago | 984899 |
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