$21.78

-0.06 (-0.27%)

After Hours: $21.73 (-0.05, -0.25%)

Weekly Expected Move ±4.8%

$19 $20 $21 $22 $23

NYSE · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 72 · $8.4B mcap · 353M float · 0.907% daily turnover · Short 59% of daily vol

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.

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$6.3B -1.2% ▼

5Y CAGR: +7.1%

Gross Profit

$3.9B +1.6% ▲

5Y CAGR: +10.5%

Operating Income

$678M +156.6% ▲

Net Income

$578M +174.5% ▲

EPS (Diluted)

$1.45 +178.8% ▲

EBITDA

$889M +95.8% ▲

5Y CAGR: +91.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.8B	$6.2B	$6.2B	$6.4B	$6.3B
YoY Growth	+29.4%	+7.0%	+0.2%	+2.9%	-1.2%
Cost of Revenue	$2.4B	$2.6B	$2.7B	$2.5B	$2.4B
Gross Profit	$3.3B	$3.5B	$3.5B	$3.8B	$3.9B
Gross Margin	58.1%	57.5%	56.9%	60.0%	61.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.7B	$2.9B	$3.1B	$3.2B	$3.2B
Operating Expenses	$2.7B	$2.9B	$3.2B	$3.6B	$3.2B
Operating Income	$686M	$646M	$353M	$264M	$678M
Operating Margin	11.9%	10.5%	5.7%	4.2%	10.8%
Interest Expense	$73M	$26M	$46M	$42M	$49M
Income Before Tax	$580M	$650M	$265M	$219M	$634M
Tax Expense	$27M	$80M	$16M	$8M	$132M
Net Income	$554M	$569M	$250M	$211M	$578M
Net Margin	9.6%	9.2%	4.0%	3.3%	9.2%
EPS (Diluted)	$1.35	$1.41	$0.62	$0.52	$1.45
EBITDA	$796M	$834M	$476M	$454M	$889M
Shares Outstanding	410M	404M	402M	402M	400M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$1.8B	$1.5B	$1.4B	$1.5B	$1.8B	$1.7B	$1.6B	$1.6B
Cost of Revenue	$713M	$579M	$540M	$592M	$693M	$664M	$583M	$544M
Gross Profit	$1.1B	$948M	$906M	$952M	$1.1B	$1.1B	$979M	$1.1B
Gross Margin	61.3%	62.1%	62.6%	61.7%	60.8%	61.9%	62.7%	66.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$901M	$749M	$791M	$776M	$860M	$860M	$727M	$836M
Operating Expenses	$915M	$756M	$798M	$784M	$862M	$880M	$740M	$844M
Operating Income	$212M	$192M	$108M	$167M	$211M	$199M	$239M	$222M
Operating Margin	11.5%	12.5%	7.5%	10.8%	11.9%	11.4%	15.3%	13.8%
Interest Expense	$11M	$11M	$12M	$12M	$13M	$13M	$13M	$13M
Income Before Tax	$200M	$177M	$102M	$156M	$199M	$228M	$122M	$220M
Tax Expense	$17M	$36M	$23M	$34M	$38M	$51M	$27M	$52M
Net Income	$183M	$135M	$67M	$218M	$158M	$176M	$87M	$169M
Net Margin	9.9%	8.8%	4.6%	14.1%	8.9%	10.1%	5.6%	10.5%
EPS (Diluted)	$0.46	$0.34	$0.17	$0.55	$0.40	$0.45	$0.22	$0.43
EBITDA	$266M	$237M	$165M	$220M	$267M	$297M	$192M	$288M
Shares Outstanding	402M	400M	399M	400M	397M	394M	390M	391M

LEVI NYSE