Levi Strauss & (LEVI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Levi Strauss &

NYSE•Consumer Cyclical•Apparel Manufacturing

$20.23+0.07(<0.01%)Pre-market

Market Cap

$7.65B

P/E

12.0x

P/S

1.2x

P/B

3.4x

Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through 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. The company also operates brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.

How this company scores

ExcellentMetricSide Score: 83/100

Strongest: Cash & Earnings Quality (23/25); weakest: Growth (18/25).

Profitability20/25

Growth18/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowHigh ROERising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 12.0x5y range 11.2x – 61.4x

Currently below its 20-quarter median.

P/S · 1.2x5y range 0.9x – 2.0x

Currently near its 20-quarter median.

P/B · 3.4x5y range 2.8x – 6.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $7.65B

Metrics at a Glance

as of May 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.61B
Q. Revenue: $1.56B
TTM EBITDA: $918.40M
TTM Op. Income: $698.90M
Q. Op. Income: $122.20M
TTM Net Income: $639.20M
Q. Net Income: $87.30M
EPS: $0.23
Shares Out.: $385.98M

$6.61B in TTM revenue grew 4.5% YoY, reaching $1.56B last quarter. TTM EBITDA of $918.40M and TTM operating income of $698.90M show growth is flowing through to the bottom line. TTM net income of $639.20M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 62.7%
EBITDA Margin: 11.5%
Op. Margin: 7.8%
Net Margin: 5.6%

Op. margin of 7.8% is up 0.4% YoY — cost efficiency is improving. Net margin at 5.6% and gross margin of 62.7% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 12.0x
P/S Ratio: 1.2x
P/B Ratio: 3.4x

At 12.0x P/E, the stock trades below typical market levels. P/S of 1.2x and P/B of 3.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $6.63B
Cash: $849.30M
Long-Term Debt: $1.04B
Book Value: $2.27B
D/E Ratio: 0.5
Debt/EBITDA: 5.8

With $6.63B in assets and $1.04B in long-term debt, D/E is 0.5and book value is $2.27B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 7% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $270.80M
TTM Free Cash Flow: $559.30M
FCF Margin: 8.5%
FCF / Net Income: 0.9

TTM FCF of $559.30M on $270.80M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.