LEVI Stock Overview
Designs, markets, and sells apparels and related accessories for men, women, and children worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Levi Strauss & Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.62 |
| 52 Week High | US$22.18 |
| 52 Week Low | US$13.94 |
| Beta | 1.16 |
| 1 Month Change | 2.88% |
| 3 Month Change | -13.67% |
| 1 Year Change | 10.84% |
| 3 Year Change | -24.82% |
| 5 Year Change | -2.84% |
| Change since IPO | -15.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| LEVI | AT Luxury | AT Market | |
|---|---|---|---|
| 7D | 2.6% | -0.2% | 0.9% |
| 1Y | 10.8% | -3.9% | -1.2% |
Return vs Industry: LEVI exceeded the Austrian Luxury industry which returned -4.2% over the past year.
Return vs Market: LEVI exceeded the Austrian Market which returned -1.1% over the past year.
Price Volatility
| LEVI volatility | |
|---|---|
| LEVI Average Weekly Movement | 4.6% |
| Luxury Industry Average Movement | 4.4% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.2% |
Stable Share Price: LEVI has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: LEVI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1853 | 19,100 | Michelle Gass | www.levistrauss.com |
Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children worldwide. 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, Dockers, Signature by Levi Strauss & Co., Denizen, and Beyond Yoga brands. It also licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets, bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery.
Levi Strauss & Co. Fundamentals Summary
| LEVI fundamental statistics | |
|---|---|
| Market cap | €6.65b |
| Earnings (TTM) | €148.83m |
| Revenue (TTM) | €5.92b |
44.7x
P/E Ratio1.1x
P/S RatioIs LEVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LEVI income statement (TTM) | |
|---|---|
| Revenue | US$6.16b |
| Cost of Revenue | US$2.52b |
| Gross Profit | US$3.64b |
| Other Expenses | US$3.48b |
| Earnings | US$154.90m |
Last Reported Earnings
Aug 25, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 59.09% |
| Net Profit Margin | 2.52% |
| Debt/Equity Ratio | 54.8% |
How did LEVI perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield126%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:02 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/25 |
| Annual Earnings | 2023/11/26 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Levi Strauss & Co. is covered by 16 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Laurent Vasilescu | BNP Paribas Exane |
| Christopher Nardone | BofA Global Research |