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LEVI · NYSE · United States · Apparel & Other Finishd Prods Of Fabrics & Similar Matl
In shortLEVI STRAUSS & CO is profitable, generates cash and carries moderate debt, with revenue growing (+4.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.8% | 53/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.2% | 57/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 27.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 16.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.55× | 63/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.46× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.22× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 13.94× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.17 | 53/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.9% | 40/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.53× | 29/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 13.0% | 63/100 |
| Operating margin volatility | 3.3% | 79/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.6% | 20/100 |
|---|---|---|
| EPS growth, 3-year average | 0.9% | 30/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,764 | 6,169 | 5,842 | 6,032 | 6,282 |
| Cost of revenue | 2,417 | 2,620 | 2,481 | 2,375 | 2,404 |
| Gross profit | 3,347 | 3,549 | 3,361 | 3,657 | 3,878 |
| Selling, general & admin | 2,661 | 2,882 | 2,896 | 3,092 | 3,173 |
| Operating income | 686 | 647 | 354 | 263 | 678 |
| Interest expense | 73 | 26 | 46 | 42 | 49 |
| Pre-tax income | 580 | 650 | 266 | 218 | 634 |
| Income tax | 27 | 81 | 16 | 7.2 | 132 |
| Net income | 554 | 569 | 250 | 211 | 578 |
| Diluted EPS | $1.35 | $1.41 | $0.62 | $0.52 | $1.45 |
| Diluted shares (millions) | 410 | 404 | 402 | 402 | 400 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.17 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 30, 2026 · Data updated Oct 7, 2026