Financials · LEVI

Levi Strauss & Co (LEVI) financials

For the twelve months ended Aug 30, 2026, Levi Strauss & Co reported $6.68B of revenue and $589.70M of net income.

Revenue, TTM
$6.68B
Revenue growth, YoY
+6.6%
Net income, TTM
$589.70M
Net income growth, YoY
-2.2%
Net margin
8.8%
Free cash flow, TTM
$643.00M
EPS, diluted, TTM
$1.49
EPS growth, YoY
-2.0%
Cash
$641.40M
Total debt
$1.04B
P/E
14.87
P/S
1.31
Market cap
$8.77B
Annual revenue$6.28B
FY2016FY2025
Annual net income$578.10M
FY2016FY2025
Annual free cash flow$308.20M
FY2016FY2025

LEVI revenue and earnings growth

LEVI revenueQ3 2026$1.61B

Quarter YoY
+4.3%
QoQ
+3.1%
FY YoY
+4.1%
5Y CAGR
+7.1%
10Y CAGR
+3.4%

LEVI revenue was $1.61B in fiscal Q3 2026 (ended Aug 30, 2026), up 4.3% from a year earlier and up 3.1% from the prior quarter. For the full fiscal 2025 it was $6.28B, up 4.1% from fiscal 2024. Compound annual growth was +7.1% over 5 years and +3.4% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

LEVI net incomeQ3 2026$168.60M

Quarter YoY
-22.7%
QoQ
+93.1%
FY YoY
+174.5%
10Y CAGR
+10.7%

LEVI net income was $168.60M in fiscal Q3 2026 (ended Aug 30, 2026), down 22.7% from a year earlier and up 93.1% from the prior quarter. For the full fiscal 2025 it was $578.10M, up 174.5% from fiscal 2024. Compound annual growth was +10.7% over 10 years. It rose in 2 of the last 4 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

LEVI EPSQ3 2026$0.43

Quarter YoY
-21.8%
QoQ
+95.5%
FY YoY
+178.8%

LEVI diluted EPS was $0.43 in fiscal Q3 2026 (ended Aug 30, 2026), down 21.8% from a year earlier and up 95.5% from the prior quarter. For the full fiscal 2025 it was $1.45, up 178.8% from fiscal 2024.

LEVI free cash flowQ3 2026$44.30M

QoQ
-80.8%
FY YoY
-54.1%
5Y CAGR
-1.9%
10Y CAGR
+10.5%

LEVI free cash flow was $44.30M in fiscal Q3 2026 (ended Aug 30, 2026), compared with -$39.40M a year earlier and down 80.8% from the prior quarter. For the full fiscal 2025 it was $308.20M, down 54.1% from fiscal 2024. Compound annual growth was -1.9% over 5 years and +10.5% over 10 years.

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Income statement

Income statement
Line item
Nov 30, 2025
Dec 1, 2024
Nov 26, 2023
Nov 27, 2022
Nov 28, 2021
Nov 29, 2020
Nov 24, 2019
Nov 25, 2018
Nov 26, 2017
Nov 27, 2016
Revenue$6.28B$6.03B$5.84B$6.17B$5.76B$4.45B$5.76B$5.58B$4.90B$4.55B
Cost of revenue$2.40B$2.37B$2.48B$2.62B$2.42B$2.10B$2.66B$2.58B$2.34B$2.22B
Gross profit$3.88B$3.66B$3.36B$3.55B$3.35B$2.35B$3.10B$3.00B$2.56B$2.33B
Selling, general and admin$3.17B$3.09B$2.90B$2.88B$2.66B$2.35B$2.53B$2.46B$2.08B$1.87B
Operating income$677.60M$262.70M$354.40M$646.50M$686.20M-$85.10M$566.67M$540.41M$480.07M$462.21M
Interest expense$48.60M$41.80M$45.90M$25.70M$72.90M$82.20M$66.25M$55.30M$68.60M$73.17M
Pre-tax income$634.00M$217.60M$266.30M$649.60M$580.20M-$189.70M$477.58M$500.02M$348.78M$407.26M
Income tax$132.00M$7.20M$15.70M$80.50M$26.70M-$62.60M$82.60M$214.78M$64.22M$116.05M
Net income$578.10M$210.60M$249.60M$569.10M$553.50M-$127.10M$394.61M$283.14M$281.40M$291.05M
EPS, basic$1.46$0.53$0.63$1.43$1.38-$0.32$1.01$0.75$0.75-
EPS, diluted$1.45$0.52$0.62$1.41$1.35-$0.32$0.97$0.73$0.73-
Diluted shares399.7M402.4M401.7M403.8M409.8M397.3M408.4M388.6M384.3M-

Balance sheet

Balance sheet
Line item
Nov 30, 2025
Dec 1, 2024
Nov 26, 2023
Nov 27, 2022
Nov 28, 2021
Nov 29, 2020
Nov 24, 2019
Nov 25, 2018
Nov 26, 2017
Nov 27, 2016
Cash and equivalents$757.90M$690.00M$398.80M$429.60M$810.30M$1.50B$934.80M$713.70M$634.69M$376.55M
Short-term investments$90.90M$0$0$70.60M$91.50M$96.53M$80.74M$0--
Receivables$774.70M$710.00M$752.70M$697.00M$707.60M$540.23M$782.85M$534.16M$485.49M$479.02M
Inventory$1.24B$1.13B$1.29B$1.42B$898.00M$817.69M$884.19M$883.77M$759.40M$716.18M
Current assets$3.15B$2.85B$2.64B$2.83B$2.71B$3.13B$2.87B$2.29B$2.00B$1.69B
Goodwill$280.60M$277.60M$303.70M$365.70M$386.90M$264.80M$235.79M$236.25M$237.33M$234.28M
Total assets$6.85B$6.38B$6.05B$6.04B$5.90B$5.64B$4.23B$3.54B$3.36B$2.99B
Current liabilities$2.03B$2.01B$1.79B$1.98B$1.87B$1.55B$1.17B$1.05B$879.07M$761.74M
Short-term debt$0$5.50M$12.50M$11.70M$5.90M$17.63M$7.62M$31.93M$38.45M$38.92M
Long-term debt$1.04B$994.00M$1.01B$984.50M$1.02B$1.55B$1.01B$1.02B$1.04B$1.01B
Total debt$1.04B$999.50M$1.02B$996.20M$1.03B$1.56B$1.01B$1.05B$1.08B$1.05B
Total liabilities$4.57B$4.41B$4.01B$4.13B$4.23B$4.34B$2.66B$2.58B$2.53B$2.40B
Shareholders' equity$2.28B$1.97B$2.05B$1.90B$1.67B$1.30B$1.57B$667.46M$702.39M$511.77M

Cash flow

Cash flow
Line item
Nov 30, 2025
Dec 1, 2024
Nov 26, 2023
Nov 27, 2022
Nov 28, 2021
Nov 29, 2020
Nov 24, 2019
Nov 25, 2018
Nov 26, 2017
Nov 27, 2016
Operating cash flow$529.60M$898.40M$435.50M$228.10M$737.30M$469.60M$412.19M$420.37M$525.94M$306.55M
Capital expenditures$221.40M$227.50M$313.60M$267.10M$166.90M$130.40M$175.36M$159.41M$118.62M$102.95M
Free cash flow$308.20M$670.90M$121.90M-$39.00M$570.40M$339.20M$236.83M$260.96M$407.32M$203.60M
Investing cash flow-$68.70M-$281.10M-$240.70M-$235.70M-$571.80M-$188.60M-$243.34M-$179.39M-$124.39M-$68.35M
Financing cash flow-$400.20M-$319.30M-$214.10M-$365.40M-$840.90M$286.00M$55.02M-$148.63M-$151.83M-$173.55M
Dividends paid$212.90M$198.50M$190.50M$174.30M$104.40M$63.60M$113.91M$90.00M$70.00M$60.00M
Share repurchases$30.50M$90.10M$8.10M$175.70M$85.90M$56.20M$3.09M$27.09M$25.10M$2.56M
Stock-based compensation$81.60M$62.80M$74.40M$60.80M$60.10M$50.90M$55.19M$18.41M$25.81M$9.33M
Depreciation and amortization$206.30M$193.20M$165.30M$158.90M$143.20M$141.80M$123.94M$120.20M$117.39M$103.88M

Key ratios

Key ratios
Line item
Nov 30, 2025
Dec 1, 2024
Nov 26, 2023
Nov 27, 2022
Nov 28, 2021
Nov 29, 2020
Nov 24, 2019
Nov 25, 2018
Nov 26, 2017
Nov 27, 2016
Revenue growth, YoY4.1%3.3%-5.3%7.0%29.5%-22.7%3.4%13.7%7.7%1.3%
Net income growth, YoY174.5%-15.6%-56.1%2.8%--39.4%0.6%-3.3%39.0%
EPS growth, YoY178.8%-16.1%-56.0%4.4%--32.9%0.0%--
Gross margin61.7%60.6%57.5%57.5%58.1%52.8%53.8%53.8%52.3%51.2%
Operating margin10.8%4.4%6.1%10.5%11.9%-1.9%9.8%9.7%9.8%10.2%
Net margin9.2%3.5%4.3%9.2%9.6%-2.9%6.8%5.1%5.7%6.4%
Free cash flow margin4.9%11.1%2.1%-0.6%9.9%7.6%4.1%4.7%8.3%4.5%
Return on equity25.4%10.7%12.2%29.9%33.2%-9.8%25.1%42.4%40.1%56.9%
Return on assets8.4%3.3%4.1%9.4%9.4%-2.3%9.3%8.0%8.4%9.7%
Current ratio1.551.421.481.431.452.022.462.172.272.21
Debt to equity0.460.510.500.520.621.200.651.581.532.04

Source: XBRL data Levi Strauss & Co files with the SEC, latest filing dated Oct 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LEVI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LEVI$6.68B+6.6%$589.70M8.8%$8.77B
TPR$8.19B+13.7%$1.61B19.7%$26.53B
AS$6.57B+26.7%$427.40M6.5%$17.55B
LULU$11.09B+1.7%$1.42B12.8%$11.70B
GIL$3.62B+10.7%$398.88M11.0%$6.43B
ZGN€1.92B-1.5%€98.58M5.1%$3.77B
COLM$3.43B+0.1%$238.77M7.0%$3.61B
FIGS$749.11M+28.9%$72.45M9.7%$3.29B
UAA$4.84B-4.2%-$474.10M-9.8%$2.27B

LEVI FAQ

9 questions
  • What is LEVI revenue?
    Levi Strauss & Co (LEVI) reported $6.68B of revenue for the twelve months ended Aug 30, 2026. That is up 6.6% from the year before. Revenue for fiscal 2025 was $6.28B.
  • Is LEVI profitable?
    Yes. Levi Strauss & Co earned $589.70M in net income for the twelve months ended Aug 30, 2026, a net margin of 8.8%.
  • How much cash and debt does LEVI have?
    Levi Strauss & Co reported $641.40M in cash and cash equivalents and $1.04B of debt on its most recent balance sheet in SEC filings.
  • How fast is LEVI revenue growing?
    Levi Strauss & Co's revenue changed +4.1% in fiscal 2025, to $6.28B. Its compound annual growth rate was +7.1% over 5 years and +3.4% over 10 years.
  • What is LEVI gross margin?
    Levi Strauss & Co's gross profit was $4.20B on $6.68B of revenue for the twelve months ended Aug 30, 2026, a gross margin of 62.8%.
  • What is LEVI free cash flow?
    Levi Strauss & Co generated $643.00M of free cash flow for the twelve months ended Aug 30, 2026, which is operating cash flow of $852.00M less capital expenditures.
  • What is LEVI earnings per share?
    Diluted earnings per share were $1.49 for the twelve months ended Aug 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LEVI last report financial results?
    The latest statements here come from Levi Strauss & Co's 10-Q filed on Oct 7, 2026, covering the period ended Aug 30, 2026.
  • Where does this LEVI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Levi Strauss & Co files with the SEC. It is provided for information only and is not investment advice.