LEVI NYSE
Levi Strauss & Co.
1W: +6.8%
1M: +10.8%
3M: -14.1%
YTD: +5.7%
1Y: +2.4%
3Y: +64.2%
5Y: -1.6%
$21.78
-0.06 (-0.27%)
After Hours: $21.66 (-0.12, -0.53%)
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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📊 Key Metrics
TTM$7B
Revenue
+5.1% YoY
$590M
Net Income
-2.2% YoY
$659M
Free Cash Flow
+103.4% YoY
66.2%
Gross Margin
13.8%
Op. Margin
10.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE25.8%
ROA8.7%
ROIC17.1%
Valuation
P/E14.4
P/B3.5
EV/EBITDA9.5
Leverage
Debt/Equity0.97
Current Ratio1.63
Interest Cov.15.7x
Quality Scores
Piotroski F8/9
Altman Z3.07
Beneish M-2.68