Levi Strauss & Co.
LEVIConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Levi Strauss & Co. focuses on Apparel Manufacturing services and products. Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. Valued at $8.92B, LEVI is a mid-cap name in its sector. 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
$8.92B
Beta
1.34
P/E (TTM)
17.06
P/E (Fwd)
13.79
EPS (TTM)
$1.36
EPS (Fwd)
$1.68
ROE
25.4%
ROA
7.2%
Cash
$812.0M
Total Debt
$2.32B
Free CF
$546.0M
52W Change
35.8%
Annual Financials
Cash vs Debt
On the balance sheet, LEVI has $812.0M in cash with $2.32B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $546.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 25.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
Investors considering Levi Strauss & Co. should weigh the typical risks associated with LEVI's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Levi Strauss & Co. and its sector.