Levi Strauss & Co.
LEVIConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeLevi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company carries a $9.19B market cap, placing it firmly in the mid-cap category. 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.
Market Cap
$9.19B
Beta
1.32
P/E (TTM)
17.06
P/E (Fwd)
13.97
EPS (TTM)
$1.40
EPS (Fwd)
$1.71
ROE
25.4%
ROA
7.2%
Cash
$977.8M
Total Debt
$2.30B
Free CF
$590.2M
52W Change
13.9%
Annual Financials
Cash vs Debt
On the balance sheet, LEVI has $977.8M in cash with $2.30B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $590.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 25.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $6.17B (2022) to $6.28B (2025).
As with any equity investment, LEVI carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LEVI.