/LEVI Chart
About

No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-11-302024-11-302023-11-302022-11-30
TaxEffectOfUnusualItems-6.30M-10.05M-8.80M-880.40K
TaxRateForCalcs0.210.030.060.12
NormalizedEBITDA919.20M757.00M626.70M841.30M
TotalUnusualItems-30.30M-304.40M-149.20M-7.10M
TotalUnusualItemsExcludingGoodwill-30.30M-304.40M-149.20M-7.10M
NetIncomeFromContinuingOperationNetMinorityInterest502.00M210.40M250.60M569.10M
ReconciledDepreciation206.30M193.20M165.30M158.90M
ReconciledCostOfRevenue2.40B2.37B2.48B2.62B
EBITDA888.90M452.60M477.50M834.20M
EBIT682.60M259.40M312.20M675.30M
NetInterestIncome-48.60M-41.80M-45.90M-25.70M
InterestExpense48.60M41.80M45.90M25.70M
InterestIncome2.54M
NormalizedIncome526.00M504.75M391.00M575.32M
NetIncomeFromContinuingAndDiscontinuedOperation578.10M210.60M249.60M569.10M
TotalExpenses5.58B5.47B5.38B5.50B
TotalOperatingIncomeAsReported677.60M262.70M354.40M646.50M
DilutedAverageShares399.75M402.37M401.72M403.84M
BasicAverageShares395.52M398.23M397.21M397.34M
DilutedEPS1.450.520.621.41
BasicEPS1.460.530.631.43
DilutedNIAvailtoComStockholders578.10M210.60M249.60M569.10M
NetIncomeCommonStockholders578.10M210.60M249.60M569.10M
NetIncome578.10M210.60M249.60M569.10M
MinorityInterests0.00
NetIncomeIncludingNoncontrollingInterests578.10M210.60M249.60M569.10M
NetIncomeDiscontinuousOperations76.10M200.00K-1.00M
NetIncomeContinuousOperations502.00M210.40M250.60M569.10M
TaxProvision132.00M7.20M15.70M80.50M
PretaxIncome634.00M217.60M266.30M649.60M
OtherIncomeExpense-22.00M-305.80M-152.70M8.10M
OtherNonOperatingIncomeExpenses8.30M-1.40M-3.50M15.20M
SpecialIncomeCharges-27.00M-302.50M-129.50M-8.20M
OtherSpecialCharges19.00M-12.50M36.50M
ImpairmentOfCapitalAssets2.50M116.90M90.20M11.60M
RestructuringAndMergernAcquisition24.50M185.60M20.30M9.10M
GainOnSaleOfSecurity-3.30M-1.90M-19.70M1.10M
NetNonOperatingInterestIncomeExpense-48.60M-41.80M-45.90M-25.70M
InterestExpenseNonOperating48.60M41.80M45.90M25.70M
InterestIncomeNonOperating2.54M
OperatingIncome704.60M565.20M464.90M667.20M
OperatingExpense3.17B3.09B2.90B2.88B
OtherOperatingExpenses-12.50M
SellingGeneralAndAdministration3.17B3.09B2.90B2.88B
SellingAndMarketingExpense2.26B2.14B1.80B1.68B
GeneralAndAdministrativeExpense913.00M949.60M1.25B1.21B
OtherGandA913.00M949.60M1.25B1.21B
SalariesAndWages19.00M0.000.00
GrossProfit3.88B3.66B3.36B3.55B
CostOfRevenue2.40B2.37B2.48B2.62B
TotalRevenue6.28B6.03B5.84B6.17B
OperatingRevenue6.28B6.03B5.84B6.17B
Line Item2025-11-302024-11-302023-11-302022-11-30
OrdinarySharesNumber390.38M395.40M397.35M393.73M
ShareIssued390.38M395.40M397.35M393.73M
NetDebt281.30M309.50M623.10M566.60M
TotalDebt2.31B2.19B2.18B2.09B
TangibleBookValue1.80B1.50B1.48B1.25B
InvestedCapital3.32B2.97B3.07B2.90B
WorkingCapital1.12B840.60M850.10M846.30M
NetTangibleAssets1.80B1.50B1.48B1.25B
CapitalLeaseObligations1.27B1.19B1.16B1.09B
CommonStockEquity2.28B1.97B2.05B1.90B
TotalCapitalization3.32B2.96B3.06B2.89B
TotalEquityGrossMinorityInterest2.28B1.97B2.05B1.90B
StockholdersEquity2.28B1.97B2.05B1.90B
GainsLossesNotAffectingRetainedEarnings-407.20M-434.50M-390.90M-421.70M
OtherEquityAdjustments-407.20M-434.50M-390.90M-421.70M
RetainedEarnings1.90B1.67B1.75B1.70B
AdditionalPaidInCapital788.10M732.60M686.70M625.60M
CapitalStock400.00K400.00K400.00K400.00K
CommonStock400.00K400.00K400.00K400.00K
TotalLiabilitiesNetMinorityInterest4.57B4.41B4.01B4.13B
TotalNonCurrentLiabilitiesNetMinorityInterest2.54B2.39B2.22B2.15B
OtherNonCurrentLiabilities240.20M203.90M50.30M54.60M
EmployeeBenefits252.70M253.60M246.90M254.30M
NonCurrentPensionAndOtherPostretirementBenefitPlans143.60M144.70M149.40M206.70M
LongTermDebtAndCapitalLeaseObligation2.04B1.94B1.92B1.84B
LongTermCapitalLeaseObligation1.01B943.00M913.10M859.10M
LongTermDebt1.04B994.00M1.01B984.50M
CurrentLiabilities2.03B2.01B1.79B1.98B
OtherCurrentLiabilities13.40M9.50M9.10M7.50M
CurrentDebtAndCapitalLeaseObligation260.70M252.90M258.00M247.40M
CurrentCapitalLeaseObligation260.70M247.40M245.50M235.70M
CurrentDebt5.50M12.50M11.70M5.90M
OtherCurrentBorrowings5.50M12.50M11.70M5.90M
PayablesAndAccruedExpenses1.76B1.75B1.52B1.73B
CurrentAccruedExpenses826.00M786.50M669.70M1.00B
InterestPayable12.20M8.30M8.20M8.00M
Payables932.40M961.60M850.70M723.50M
OtherPayable195.50M188.90M177.70M
TotalTaxPayable139.30M109.30M105.10M66.30M
IncomeTaxPayable55.60M40.30M41.80M13.10M
AccountsPayable597.60M663.40M567.90M657.20M
TotalAssets6.85B6.38B6.05B6.04B
TotalNonCurrentAssets3.70B3.52B3.42B3.21B
OtherNonCurrentAssets560.00M498.80M400.60M339.70M
NonCurrentDeferredAssets830.10M798.50M729.50M625.00M
NonCurrentDeferredTaxesAssets830.10M798.50M729.50M625.00M
GoodwillAndOtherIntangibleAssets475.00M474.20M571.30M652.40M
OtherIntangibleAssets194.40M196.60M267.60M286.70M
Goodwill280.60M277.60M303.70M365.70M
NetPPE1.83B1.75B1.71B1.59B
AccumulatedDepreciation-1.36B-1.33B-1.28B-1.22B
GrossPPE3.19B3.08B3.00B2.81B
ConstructionInProgress80.10M11.80M168.00M165.90M
OtherProperties1.15B1.09B1.03B970.00M
MachineryFurnitureEquipment1.37B1.42B1.24B1.17B
BuildingsAndImprovements584.20M558.60M551.90M498.00M
LandAndImprovements6.70M7.50M8.40M8.20M
Properties0.000.000.000.00
CurrentAssets3.15B2.85B2.64B2.83B
OtherCurrentAssets238.50M211.70M196.00M213.90M
AssetsHeldForSaleCurrent54.00M108.10M
Inventory1.24B1.13B1.29B1.42B
FinishedGoods1.27B1.40B885.20M
WorkInProcess4.20M4.70M3.60M
RawMaterials14.90M12.30M9.20M
Receivables774.70M710.00M752.70M697.00M
AccountsReceivable774.70M710.00M752.70M697.00M
AllowanceForDoubtfulAccountsReceivable-8.80M-5.70M-5.70M-7.50M
GrossAccountsReceivable783.50M715.70M758.40M704.50M
CashCashEquivalentsAndShortTermInvestments848.80M690.00M398.80M500.20M
OtherShortTermInvestments90.90M0.000.0070.60M
CashAndCashEquivalents757.90M690.00M398.80M429.60M
Line Item2025-11-302024-11-302023-11-302022-11-30
FreeCashFlow308.20M670.90M121.90M-39.00M
RepurchaseOfCapitalStock-150.50M-90.10M-8.10M-175.70M
RepaymentOfDebt-550.40M0.00-200.00M-404.00M
IssuanceOfDebt542.50M0.00200.00M404.00M
CapitalExpenditure-221.40M-227.50M-313.60M-267.10M
InterestPaidSupplementalData37.00M38.20M42.80M37.50M
IncomeTaxPaidSupplementalData159.80M102.30M89.30M129.30M
EndCashPosition757.90M690.00M398.80M429.60M
OtherCashAdjustmentOutsideChangeinCash-300.00K-400.00K-300.00K
BeginningCashPosition690.00M398.80M429.60M810.30M
EffectOfExchangeRateChanges7.20M-6.80M-11.50M-7.70M
ChangesInCash60.70M298.00M-19.30M-373.00M
FinancingCashFlow-400.20M-319.30M-214.10M-365.40M
CashFlowFromContinuingFinancingActivities-400.20M-319.30M-214.10M-365.40M
NetOtherFinancingCharges-28.90M-30.70M-15.50M-15.40M
ProceedsFromStockOptionExercised7.67M
CashDividendsPaid-212.90M-198.50M-190.50M-174.30M
CommonStockDividendPaid-212.90M-198.50M-190.50M-174.30M
NetCommonStockIssuance-150.50M-90.10M-8.10M-175.70M
CommonStockPayments-150.50M-90.10M-8.10M-175.70M
NetIssuancePaymentsOfDebt-7.90M0.000.000.00
NetShortTermDebtIssuance0.007.40M0.00
ShortTermDebtPayments-200.00M-404.00M0.00
ShortTermDebtIssuance200.00M411.40M0.00
NetLongTermDebtIssuance-7.90M0.000.000.00
LongTermDebtPayments-550.40M0.00-200.00M-404.00M
LongTermDebtIssuance542.50M0.00200.00M404.00M
InvestingCashFlow-68.70M-281.10M-240.70M-235.70M
CashFlowFromContinuingInvestingActivities-68.70M-281.10M-240.70M-235.70M
NetOtherInvestingChanges23.10M-1.80M-1.90M-1.20M
NetInvestmentPurchaseAndSale-65.10M-17.40M86.90M32.60M
SaleOfInvestment70.10M0.0086.90M105.40M
PurchaseOfInvestment-135.20M-17.40M0.00-72.80M
NetBusinessPurchaseAndSale194.70M-34.40M-12.10M0.00
SaleOfBusiness194.70M0.000.00
PurchaseOfBusiness0.00-34.40M-12.10M0.00
NetPPEPurchaseAndSale-221.40M-227.50M-313.60M-267.10M
PurchaseOfPPE-221.40M-227.50M-313.60M-267.10M
OperatingCashFlow529.60M898.40M435.50M228.10M
CashFlowFromContinuingOperatingActivities529.60M898.40M435.50M228.10M
ChangeInWorkingCapital-157.70M350.50M-108.50M-550.30M
ChangeInOtherWorkingCapital-16.00M600.00K3.70M-5.87M
ChangeInOtherCurrentLiabilities-20.80M172.10M38.10M24.48M
ChangeInOtherCurrentAssets-10.90M-39.20M-22.20M-28.32M
ChangeInPayablesAndAccruedExpense-9.50M187.30M-221.10M252.15M
ChangeInAccruedExpense59.80M82.20M-125.40M101.65M
ChangeInPayable-69.30M105.10M-95.70M150.51M
ChangeInAccountPayable-69.30M105.10M-95.70M150.51M
ChangeInInventory-51.60M14.90M142.90M-84.67M
ChangeInReceivables-48.90M14.80M-49.90M-181.55M
ChangesInAccountReceivables-48.90M14.80M-49.90M-181.55M
OtherNonCashItems19.70M18.20M25.50M11.60M
StockBasedCompensation81.60M62.80M74.40M60.80M
AssetImpairmentCharge18.80M139.20M156.60M37.80M
DeferredTax-16.40M-91.10M-104.30M-59.80M
DeferredIncomeTax-16.40M-91.10M-104.30M-59.80M
DepreciationAmortizationDepletion206.30M193.20M165.30M158.90M
DepreciationAndAmortization206.30M193.20M165.30M158.90M
OperatingGainsLosses-200.80M15.00M-23.10M36.40M
PensionAndEmployeeBenefitExpense-87.94M
NetForeignCurrencyExchangeGainLoss-36.70M15.00M-23.10M
GainLossOnSaleOfBusiness-155.60M0.000.00
NetIncomeFromContinuingOperations578.10M210.60M249.60M569.10M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /LEVI
Date User Asset Broker Type Position Size Entry Price Patterns