LEVI
$20.85+1.07%
LEVI financial statements
The full income statement, balance sheet, and cash-flow statement for Levi Strauss & Co (LEVI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 402.4M2024-12 400.9M2025-03 400.0M2025-06 399.0M2025-08 399.5M2025-11 397.8M2026-03 394.2M2026-05 389.6M2026-08 383.5M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofNov 30 ’25 | as ofDec 1 ’24 | as ofNov 26 ’23 | as ofNov 27 ’22 | as ofNov 28 ’21 | |
| Revenue | 6.28B+4.1% | 6.03B+3.3% | 5.84B-5.3% | 6.17B+7.0% | 5.76B+29.5% | |
| 3.88B+6.0% | 3.66B+8.8% | 3.36B-5.3% | 3.55B+6.0% | 3.35B+42.2% | ||
| Cost of revenue | 2.40B+1.2% | 2.37B-4.3% | 2.48B-5.3% | 2.62B+8.4% | 2.42B+15.1% | |
| — | — | — | — | 408M-17.9% | ||
| Selling, general & administrative | 3.17B+2.6% | 3.09B+6.8% | 2.90B+0.5% | 2.88B+8.3% | 2.66B+13.3% | |
| Restructuring | 24.5M-86.8% | 186M+814.3% | 20.3M | — | 5.68M-93.4% | |
| Amortization of intangibles | — | 4.80M+9.1% | 4.40M+2.3% | 4.30M+290.9% | 1.10M-78.8% | |
| Operating income | 678M+157.9% | 263M-25.9% | 354M-45.2% | 647M-5.8% | 686M+906.3% | |
| Interest expense | 48.6M+16.3% | 41.8M-8.9% | 45.9M+78.6% | 25.7M-64.7% | 72.9M-11.3% | |
| Other non-operating income | 5.00M+251.5% | -3.30M+92.2% | -42.2M-246.5% | 28.8M+747.1% | 3.40M+115.2% | |
| Gain (loss) on equity securities | 6.60M-44.1% | 11.8M+247.1% | 3.40M-50.7% | 6.90M | 0.00 | |
| Pre-tax income | 634M+191.4% | 218M-18.3% | 266M-59.0% | 650M+12.0% | 580M+405.9% | |
| Income tax | 132M+1733.3% | 7.20M-54.1% | 15.7M-80.5% | 80.5M+201.5% | 26.7M+142.7% | |
| 578M+174.5% | 211M-15.6% | 250M-56.1% | 569M+2.8% | 554M+535.5% | ||
| Discontinued operations | 76.1M+37950.0% | 200K+120.0% | -1.00M | — | — | |
| Net income to non-controlling interest | — | — | — | — | 0.00 | |
| $1.45+178.8% | $0.52-16.1% | $0.62-56.0% | $1.41+4.4% | $1.35+521.9% | ||
| EPS (basic) | $1.46+175.5% | $0.53-15.9% | $0.63-55.9% | $1.43+3.6% | $1.38+531.3% | |
| Weighted-avg shares (basic) | 396M-0.7% | 398M+0.3% | 397M-0.0% | 397M-1.1% | 402M+1.1% | |
| Weighted-avg shares (diluted) | 400M-0.7% | 402M+0.2% | 402M-0.5% | 404M-1.4% | 410M+3.1% | |
| Dividends per share | $0.54+8.0% | $0.50+4.2% | $0.48+9.1% | $0.44+69.2% | $0.26+62.5% | |
| Balance Sheet | as ofNov 30 ’25 | as ofDec 1 ’24 | as ofNov 26 ’23 | as ofNov 27 ’22 | as ofNov 28 ’21 | |
| 3.15B+10.6% | 2.85B+8.1% | 2.64B-6.7% | 2.83B+4.4% | 2.71B-13.3% | ||
| Cash & equivalents | 758M+9.8% | 690M+73.0% | 399M-7.2% | 430M-47.0% | 810M-45.9% | |
| Short-term investments | 90.9M | 0.00 | 0.00-100.0% | 70.6M-22.8% | 91.5M-5.2% | |
| Accounts receivable | 775M+9.1% | 710M-5.7% | 753M+8.0% | 697M-1.5% | 708M+31.0% | |
| Inventory | 1.24B+9.4% | 1.13B-12.3% | 1.29B-8.9% | 1.42B+57.8% | 898M+9.8% | |
| Prepaid expenses | 239M+12.7% | 212M+8.0% | 196M-8.4% | 214M+5.6% | 203M+16.0% | |
| 6.85B+7.4% | 6.38B+5.3% | 6.05B+0.3% | 6.04B+2.3% | 5.90B+4.6% | ||
| Property, plant & equipment | 682M-0.8% | 687M+1.0% | 681M+9.3% | 623M+23.9% | 503M+10.6% | |
| Operating lease right-of-use | 1.15B+7.8% | 1.07B+3.1% | 1.03B+6.6% | 970M-12.1% | 1.10B+11.6% | |
| Goodwill | 281M+1.1% | 278M-8.6% | 304M-17.0% | 366M-5.5% | 387M+46.1% | |
| Intangible assets | 194M-1.1% | 197M-26.5% | 268M-6.7% | 287M-1.6% | 291M+514.2% | |
| Deferred tax assets | 830M+4.0% | 799M+9.5% | 730M+16.7% | 625M+9.1% | 573M+15.2% | |
| Other non-current assets | 539M+16.1% | 464M+15.8% | 401M+17.9% | 340M+2.1% | 333M+27.0% | |
| 2.03B+1.1% | 2.01B+12.5% | 1.79B-9.8% | 1.98B+6.0% | 1.87B+20.7% | ||
| Accounts payable | 598M-9.9% | 663M+16.8% | 568M-13.6% | 657M+25.2% | 525M+39.8% | |
| Short-term & current debt | 0.00-100.0% | 5.50M-56.0% | 12.5M+6.8% | 11.7M+98.3% | 5.90M | |
| Current lease liability | 261M+5.4% | 247M+0.8% | 246M+4.2% | 236M-4.0% | 245M+3.5% | |
| 4.57B+3.8% | 4.41B+9.9% | 4.01B-3.1% | 4.13B-2.4% | 4.23B-2.5% | ||
| Long-term debt | 1.04B+4.5% | 994M-1.5% | 1.01B+2.5% | 985M-3.5% | 1.02B-34.0% | |
| Non-current lease liability | 1.01B+6.6% | 943M+3.3% | 913M+6.3% | 859M-11.4% | 969M+13.0% | |
| Operating lease liability (total) | 1.27B+4.3% | 1.21B+4.8% | 1.16B+5.8% | 1.09B-9.9% | 1.21B+10.9% | |
| Finance lease liability (total) | 73.5M | — | — | — | — | |
| Other non-current liabilities | 240M+17.8% | 204M+305.4% | 50.3M-7.9% | 54.6M-8.1% | 59.4M-7.6% | |
| 2.28B+15.6% | 1.97B-3.7% | 2.05B+7.5% | 1.90B+14.3% | 1.67B+28.2% | ||
| Common stock | 400K+0.0% | 400K+0.0% | 400K+0.0% | 400K+0.0% | 400K+0.5% | |
| Additional paid-in capital | 788M+7.6% | 733M+6.7% | 687M+9.8% | 626M+7.0% | 585M-6.6% | |
| Retained earnings | 1.90B+13.5% | 1.67B-4.5% | 1.75B+3.0% | 1.70B+15.2% | 1.47B+32.4% | |
| Total equity incl. non-controlling | 2.28B+15.6% | 1.97B-3.7% | 2.05B+7.5% | 1.90B+14.3% | 1.67B+28.2% | |
| Total liabilities & equity | 6.85B+7.4% | 6.38B+5.3% | 6.05B+0.3% | 6.04B+2.3% | 5.90B+4.6% | |
| Cash Flow | as ofNov 30 ’25 | as ofDec 1 ’24 | as ofNov 26 ’23 | as ofNov 27 ’22 | as ofNov 28 ’21 | |
| 530M-41.1% | 898M+106.3% | 436M+90.9% | 228M-69.1% | 737M+57.0% | ||
| Depreciation & amortization | 206M+6.8% | 193M+16.9% | 165M+4.0% | 159M+11.0% | 143M+1.0% | |
| Intangible amortization | — | 4.80M+9.1% | 4.40M+2.3% | 4.30M+290.9% | 1.10M-78.8% | |
| Share-based compensation | 81.6M+29.9% | 62.8M-15.6% | 74.4M+22.4% | 60.8M+1.2% | 60.1M+18.1% | |
| Deferred income taxes | -20.6M+77.4% | -91.1M+12.6% | -104M-74.2% | -59.8M+32.0% | -87.9M+7.7% | |
| Change in receivables | 48.9M+430.4% | -14.8M-129.7% | 49.9M+644.8% | 6.70M-96.3% | 182M+177.5% | |
| Change in inventory | 51.6M+446.3% | -14.9M+89.6% | -143M-126.3% | 543M+541.1% | 84.7M+191.0% | |
| Change in payables | -69.3M-165.9% | 105M+209.8% | -95.7M-171.1% | 135M | — | |
| Other operating activities | 19.7M+8.2% | 18.2M-28.6% | 25.5M+119.8% | 11.6M-65.8% | 33.9M-31.7% | |
| -68.7M+75.6% | -281M-16.8% | -241M-2.1% | -236M+58.8% | -572M-203.2% | ||
| Capital expenditure | 221M-2.7% | 228M-27.5% | 314M+17.4% | 267M+60.0% | 167M+28.0% | |
| Free cash flow | 308M-54.1% | 671M+450.4% | 122M+412.6% | -39.0M-106.8% | 570M+68.2% | |
| Acquisitions | 0.00-100.0% | 34.4M+184.3% | 12.1M | 0.00-100.0% | 391M+615.9% | |
| Other investing activities | 0.00-100.0% | 1.80M-5.3% | 1.90M+58.3% | 1.20M | 0.00 | |
| -400M-25.3% | -319M-49.1% | -214M+41.4% | -365M+56.5% | -841M-394.0% | ||
| Long-term debt issued | 543M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | — | — | 7.40M+160.7% | -12.2M-222.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 7.67M-4.7% | |
| Common stock repurchased | 30.5M-66.1% | 90.1M+1012.3% | 8.10M-95.4% | 176M+104.5% | 85.9M+52.8% | |
| Dividends paid | 213M+7.3% | 199M+4.2% | 191M+9.3% | 174M+67.0% | 104M+64.2% | |
| Other financing activities | -7.20M-20.0% | -6.00M-185.7% | 7.00M-48.5% | 13.6M+286.3% | -7.30M+24.0% | |
| FX effect on cash | 7.20M+205.9% | -6.80M+40.9% | -11.5M-49.4% | -7.70M+33.6% | -11.6M-176.2% | |
| Net change in cash | 67.9M-76.7% | 291M+1045.5% | -30.8M+91.9% | -381M+44.6% | -687M-222.1% | |
| Interest paid | 37.0M-3.1% | 38.2M-10.7% | 42.8M+14.1% | 37.5M-31.1% | 54.4M-26.2% | |
| Income taxes paid | 160M+56.2% | 102M+14.6% | 89.3M-30.9% | 129M+18.0% | 110M+118.8% | |
| Valuation Ratios | as ofNov 30 ’25 | as ofDec 1 ’24 | as ofNov 26 ’23 | as ofNov 27 ’22 | as ofNov 28 ’21 | |
| Market cap | 8.80B+25.3% | 7.03B+13.8% | 6.17B-4.9% | 6.49B-42.2% | 11.2B+43.9% | |
| P/E | 14.6×-67.8% | 45.3×+100.7% | 22.6×+98.8% | 11.4×-53.8% | 24.6× | |
| P/S | 1.4×+11.7% | 1.3×+24.8% | 1.0×-2.8% | 1.0×-49.6% | 2.1×+22.0% | |
| P/B | 4.1×+8.5% | 3.8×+18.0% | 3.2×-10.4% | 3.5×-49.2% | 7.0×+6.4% | |
| P/FCF | 27.2×+145.4% | 11.1× | — | 33.5×+72.6% | 19.4×-22.7% | |
| Earnings yield | 6.8%+210.4% | 2.2%-50.2% | 4.4%-49.7% | 8.8%+116.3% | 4.1% | |
| FCF yield | 3.7%-59.3% | 9.0% | — | 3.0%-42.1% | 5.1%+29.4% | |
| Dividend yield | 2.5%-14.4% | 2.9%-8.2% | 3.1%+14.2% | 2.7%+185.7% | 0.96%+14.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LEVI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LEVI filings on SEC EDGAR → Not investment advice.