Levi Strauss & Co. operates as an apparel company.
High growth potential with adequate balance sheet.
Share Price & News
How has Levi Strauss's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LEVI has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: LEVI underperformed the US Luxury industry which returned 14.2% over the past year.
Return vs Market: LEVI underperformed the US Market which returned 17.1% over the past year.
Price Volatility Vs. Market
How volatile is Levi Strauss's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StLevi Strauss & Co.'s (NYSE:LEVI) Business And Shares Still Trailing The Market
5 months ago | Simply Wall StWhat Is Levi Strauss's (NYSE:LEVI) P/E Ratio After Its Share Price Tanked?
5 months ago | Simply Wall StIs There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 36% Undervaluation?
Is Levi Strauss undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LEVI ($12.87) is trading below our estimate of fair value ($18.86)
Significantly Below Fair Value: LEVI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LEVI is poor value based on its PE Ratio (569.6x) compared to the US Luxury industry average (31.1x).
PE vs Market: LEVI is poor value based on its PE Ratio (569.6x) compared to the US market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: LEVI is poor value based on its PEG Ratio (7.6x)
Price to Book Ratio
PB vs Industry: LEVI is overvalued based on its PB Ratio (4.4x) compared to the US Luxury industry average (1.2x).
How is Levi Strauss forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LEVI's forecast earnings growth (75.4% per year) is above the savings rate (2.2%).
Earnings vs Market: LEVI's earnings (75.4% per year) are forecast to grow faster than the US market (24.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LEVI's revenue (13.6% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: LEVI's revenue (13.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LEVI's Return on Equity is forecast to be high in 3 years time (26%)
How has Levi Strauss performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LEVI has a large one-off loss of $244.9M impacting its May 24 2020 financial results.
Growing Profit Margin: LEVI's current net profit margins (0.2%) are lower than last year (7%).
Past Earnings Growth Analysis
Earnings Trend: LEVI's earnings have grown by 11.6% per year over the past 5 years.
Accelerating Growth: LEVI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LEVI had negative earnings growth (-97.8%) over the past year, making it difficult to compare to the Luxury industry average (-41.2%).
Return on Equity
High ROE: LEVI's Return on Equity (0.8%) is considered low.
How is Levi Strauss's financial position?
Financial Position Analysis
Short Term Liabilities: LEVI's short term assets ($3.1B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: LEVI's short term assets ($3.1B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: LEVI's debt to equity ratio (155.1%) is considered high.
Reducing Debt: LEVI's debt to equity ratio has reduced from 731.1% to 155.1% over the past 5 years.
Debt Coverage: LEVI's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: LEVI's interest payments on its debt are well covered by EBIT (5.9x coverage).
What is Levi Strauss's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LEVI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LEVI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LEVI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LEVI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: LEVI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LEVI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chip Bergh (62 yo)
Mr. Charles Victor Bergh, also known as Chip, has been the Chief Executive Officer and President of Levi Strauss & Co. since September 1, 2011. Mr. Bergh served as Group President of Special Assignment at ...
CEO Compensation Analysis
Compensation vs Market: Chip's total compensation ($USD12.18M) is above average for companies of similar size in the US market ($USD7.30M).
Compensation vs Earnings: Chip's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||7.58yrs||US$3.70m||0.48% |
|Executive VP and President of Levi Strauss Asia||3.92yrs||US$3.02m||0.22% |
|Executive VP & President of Europe||7.08yrs||US$7.01m||0.073% |
|Senior VP & Chief Information Officer||no data||no data||no data|
|Senior Director of Investor Relations & Risk Management||no data||no data||no data|
|Executive VP & General Counsel||2.58yrs||no data||0.071% |
|Chief Communications Officer & Senior VP of Corporate Affairs||7yrs||no data||no data|
|Global Chief Marketing Officer & Senior VP||7yrs||no data||no data|
|Senior VP & Chief Human Resources Officer||0.33yr||no data||no data|
|Senior Vice President of Finance Americas||6.58yrs||US$901.39k||no data|
|Global Head of Men's Design||9.33yrs||no data||no data|
Experienced Management: LEVI's management team is seasoned and experienced (7 years average tenure).
|Independent Director||7.08yrs||US$295.30k||0.015% |
|Independent Director||4.33yrs||US$264.55k||0.013% |
|Independent Director||10.25yrs||US$316.70k||0.037% |
|Independent Director||5.92yrs||US$279.59k||0.0080% |
|Chairman Emeritus||no data||US$121.00k||9.91% |
|Independent Director||29.58yrs||US$283.51k||0.020% |
|Independent Chairman of the Board||8.92yrs||US$499.49k||0.084% |
|Independent Director||8.33yrs||US$294.32k||0.013% |
|Independent Director||7.5yrs||US$266.09k||0.024% |
|Independent Director||0.92yr||US$141.26k||0.32% |
|Independent Director||2.08yrs||US$258.53k||0.57% |
Experienced Board: LEVI's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LEVI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Levi Strauss & Co.'s company bio, employee growth, exchange listings and data sources
- Name: Levi Strauss & Co.
- Ticker: LEVI
- Exchange: NYSE
- Founded: 1853
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$5.104b
- Shares outstanding: 396.58m
- Website: https://www.levistrauss.com
Number of Employees
- Levi Strauss & Co.
- 1155 Battery Street
- San Francisco
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LEVI||NYSE (New York Stock Exchange)||Yes||Class A Common Stock||US||USD||Mar 2019|
|LV2B||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||Mar 2019|
|0A14||LSE (London Stock Exchange)||Yes||Class A Common Stock||GB||EUR||Mar 2019|
|LEVI||WBAG (Wiener Boerse AG)||Yes||Class A Common Stock||AT||EUR||Mar 2019|
|LEVI *||BMV (Bolsa Mexicana de Valores)||Yes||Class A Common Stock||MX||MXN||Mar 2019|
Levi Strauss & Co. operates as an apparel company. It designs, markets, and sells jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women, and childre ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 23:31|
|End of Day Share Price||2020/08/12 00:00|
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.