LEVI NYSE
Levi Strauss & Co.
1W: +5.3%
1M: +10.0%
3M: -11.7%
YTD: +5.4%
1Y: +4.9%
3Y: +66.6%
5Y: -1.7%
$21.78
-0.06 (-0.27%)
After Hours: $21.73 (-0.05, -0.25%)
Weekly Expected Move ±4.8%
$19
$20
$21
$22
$23
Credit Risk of going bust: lower than 65% of companies Debt: 21.8% of company value Bonds: $55.4M held by 62 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 98%), Levi Strauss & Co. would be worth roughly what it owes.
Total debt $2.33B against a stock market value of $8.37B.
Distance to default 6.89 (Merton model): prices to 2026-10-26, balance sheet 2026-08-30, debt counted $1.30B (short-term plus half of long-term), stock volatility 33.3%; Altman Z 3.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.46 (down 98%), Levi Strauss & Co. would be worth roughly what it owes.
Total debt $2.33B against a stock market value of $8.37B.
Distance to default 6.89 (Merton model): prices to 2026-10-26, balance sheet 2026-08-30, debt counted $1.30B (short-term plus half of long-term), stock volatility 33.3%; Altman Z 3.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.8B
+7.4% ▲
5Y CAGR: +4.0%
Total Liabilities
$4.6B
+3.8% ▲
5Y CAGR: +1.0%
Shareholders Equity
$2.3B
+15.6% ▲
5Y CAGR: +11.9%
Cash & Investments
$849M
+23.0% ▲
5Y CAGR: -11.8%
Total Debt
$2.3B
+4.2% ▲
5Y CAGR: -2.8%
Net Debt
$1.5B
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $810M | $430M | $399M | $690M | $758M |
| Short-Term Investments | $92M | $71M | $0 | $0 | $91M |
| Cash & ST Investments | $902M | $500M | $399M | $690M | $849M |
| Net Receivables | $708M | $697M | $753M | $710M | $775M |
| Inventory | $898M | $1.4B | $1.3B | $1.2B | $1.2B |
| Other Current Assets | $203M | $214M | $196M | $212M | $292M |
| Total Current Assets | $2.7B | $2.8B | $2.6B | $2.9B | $3.2B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B |
| Goodwill & Intangibles | $678M | $652M | $571M | $474M | $475M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $333M | $340M | $401M | $464M | $560M |
| Total Non-Current Assets | $3.2B | $3.2B | $3.4B | $3.5B | $3.7B |
| Total Assets | $5.9B | $6.0B | $6.1B | $6.4B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $525M | $657M | $568M | $663M | $598M |
| Short-Term Debt | $6M | $12M | $12M | $6M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $764M | $705M | $267M | $13M |
| Total Current Liabilities | $1.9B | $2.0B | $1.8B | $2.0B | $2.0B |
| Long-Term Debt | $1.0B | $984M | $1.0B | $994M | $1.0B |
| Other Non-Current Liab. | $375M | $309M | $297M | $440M | $493M |
| Total Non-Current Liabilities | $2.4B | $2.2B | $2.2B | $2.4B | $2.5B |
| Total Liabilities | $4.2B | $4.1B | $4.0B | $4.4B | $4.6B |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $400K | $400K |
| Retained Earnings | $1.5B | $1.7B | $1.8B | $1.7B | $1.9B |
| Accumulated OCI | -$394M | -$422M | -$391M | -$434M | -$407M |
| Total Stockholders Equity | $1.7B | $1.9B | $2.0B | $2.0B | $2.3B |
| Total Liabilities & Equity | $5.9B | $6.0B | $6.1B | $6.4B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.1B | $2.2B | $2.2B | $2.3B |
| Net Debt | $1.4B | $1.7B | $1.8B | $1.5B | $1.5B |
| Total Investments | $92M | $71M | $0 | $0 | $91M |