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 | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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Levi Strauss & Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.39 |
| 52 Week High | US$24.34 |
| 52 Week Low | US$14.87 |
| Beta | 1.16 |
| 1 Month Change | 10.06% |
| 3 Month Change | -13.74% |
| 1 Year Change | 5.84% |
| 3 Year Change | -29.37% |
| 5 Year Change | -9.66% |
| Change since IPO | -22.40% |
Recent News & Updates
Is Levi Strauss & Co. (NYSE:LEVI) Trading At A 30% Discount?
Dec 12
Levi Strauss: Grab The Dip And 3% Dividend Yield, As Apparel Shopping Looks Strong
Nov 28Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?
Nov 18Levi Strauss' (NYSE:LEVI) Dividend Will Be $0.13
Oct 20Recent updates
Is Levi Strauss & Co. (NYSE:LEVI) Trading At A 30% Discount?
Dec 12Levi Strauss: Grab The Dip And 3% Dividend Yield, As Apparel Shopping Looks Strong
Nov 28Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?
Nov 18Levi Strauss' (NYSE:LEVI) Dividend Will Be $0.13
Oct 20Some May Be Optimistic About Levi Strauss' (NYSE:LEVI) Earnings
Oct 11Levi Strauss (NYSE:LEVI) Will Pay A Dividend Of $0.13
Oct 06Levi Strauss - Decent Return Since 2022, But Not Outperforming (Rating Downgrade)
Oct 03Why Investors Shouldn't Be Surprised By Levi Strauss & Co.'s (NYSE:LEVI) P/E
Sep 26Does Levi Strauss (NYSE:LEVI) Have A Healthy Balance Sheet?
Sep 12Levi Strauss: Stable, But Not Growing As Wanted
Sep 09Here's What's Concerning About Levi Strauss' (NYSE:LEVI) Returns On Capital
Aug 01At US$19.04, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?
Jul 05Levi Strauss Q2 Results: Strong Earnings, Disappointing Guidance (Rating Downgrade)
Jun 27Levi Strauss & Co. Is Overvalued Despite The Denim Trend In Course
May 25Levi Strauss: The Recent Jump In Price May Be An Overreaction
Apr 05Levi Strauss & Co.'s (NYSE:LEVI) Share Price Matching Investor Opinion
Apr 04Here's What's Concerning About Levi Strauss' (NYSE:LEVI) Returns On Capital
Mar 07Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?
Feb 21Levi Strauss' (NYSE:LEVI) Conservative Accounting Might Explain Soft Earnings
Feb 01Levi Strauss (NYSE:LEVI) Will Pay A Dividend Of $0.12
Jan 29Levi Q4 Earnings: Americas Returns To Growth, Shares Remain Attractive
Jan 28Is There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 30% Undervaluation?
Jan 23Here's Why Levi Strauss (NYSE:LEVI) Has A Meaningful Debt Burden
Jan 08Levi Strauss: Risks Ahead In Growth Strategy
Dec 28Investors Interested In Levi Strauss & Co.'s (NYSE:LEVI) Earnings
Dec 23Levi Strauss: A Buy At +3.5% Yield And Low Recession Risk, Saddling Up For Holiday Spending
Dec 10Levi Strauss & Co: What To Watch Out For When Management Reports Q3 Earnings
Oct 03Levi Strauss & Co. Now Trades At Only 13.1x P/E Again
Aug 23Levi Strauss & Co.: Decent Long-Term Prospects, Enticing Valuation
Aug 09Levi Strauss & Co.: An Earnings Surprise Is Likely
Jul 05Levi: The Overreaction Presented A Good Opportunity For Long-Term Investors
May 30Shareholder Returns
| LEVI | US Luxury | US Market | |
|---|---|---|---|
| 7D | 0.5% | -1.5% | -3.5% |
| 1Y | 5.8% | -14.4% | 22.1% |
Return vs Industry: LEVI exceeded the US Luxury industry which returned -14.4% over the past year.
Return vs Market: LEVI underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| LEVI volatility | |
|---|---|
| LEVI Average Weekly Movement | 4.3% |
| Luxury Industry Average Movement | 5.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LEVI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LEVI's weekly volatility (4%) 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 | US$6.61b |
| Earnings (TTM) | US$154.90m |
| Revenue (TTM) | US$6.16b |
44.5x
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 | 2024/12/20 22:31 |
| End of Day Share Price | 2024/12/20 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 |