US Stock MarketDetailed Quotes

LEVI Levi Strauss & Co.

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  • 18.270
  • +0.050+0.27%
Close Feb 14 16:00 ET
  • 18.270
  • 0.0000.00%
Post 17:01 ET
7.23BMarket Cap35.13P/E (TTM)

Levi Strauss & Co. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 1, 2024
(Q4)Dec 1, 2024
(Q3)Aug 25, 2024
(Q2)May 26, 2024
(Q1)Feb 25, 2024
(FY)Nov 26, 2023
(Q4)Nov 26, 2023
(Q3)Aug 27, 2023
(Q2)May 28, 2023
(Q1)Feb 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.29%898.4M
14.83%297.3M
2.15%52.3M
-8.18%262.8M
277.86%286M
90.93%435.5M
1,354.49%258.9M
-20.50%51.2M
378.60%286.2M
-286.76%-160.8M
Net income from continuing operations
-15.63%210.6M
43.89%182.6M
115.63%20.7M
1,218.75%17.9M
-109.24%-10.6M
-56.14%249.6M
-15.74%126.9M
-94.45%9.6M
-103.21%-1.6M
-41.42%114.7M
Depreciation and amortization
16.88%193.2M
26.22%54.4M
17.06%50.1M
10.80%44.1M
12.63%44.6M
4.03%165.3M
5.12%43.1M
6.47%42.8M
2.58%39.8M
1.80%39.6M
Deferred tax
12.66%-91.1M
17.58%-22.5M
38.27%-25M
61.89%-10.9M
-313.92%-32.7M
-74.41%-104.3M
53.01%-27.3M
-112.04%-40.5M
-1,687.50%-28.6M
-141.58%-7.9M
Other non cash items
1,283.33%33.2M
1,080.95%20.6M
-77.22%3.6M
165.88%5.6M
221.43%3.4M
-79.31%2.4M
89.39%-2.1M
-26.85%15.8M
-188.54%-8.5M
-1,500.00%-2.8M
Change In working capital
423.04%350.5M
-36.50%37.4M
-46.20%-138.6M
-26.37%194.6M
176.31%257.1M
80.28%-108.5M
158.37%58.9M
40.53%-94.8M
344.50%264.3M
-85.21%-336.9M
Cash from discontinued investing activities
Operating cash flow
106.29%898.4M
14.83%297.3M
2.15%52.3M
-8.18%262.8M
277.86%286M
90.93%435.5M
1,354.49%258.9M
-20.50%51.2M
378.60%286.2M
-286.76%-160.8M
Investing cash flow
Cash flow from continuing investing activities
-16.78%-281.1M
-11.40%-88.9M
36.02%-50.8M
-11.70%-69.7M
-275.39%-71.7M
-2.12%-240.7M
-827.91%-79.8M
13.60%-79.4M
-9.47%-62.4M
75.58%-19.1M
Net PPE purchase and sale
27.46%-227.5M
-3.96%-65.7M
27.54%-50M
42.98%-40.2M
35.44%-71.6M
-17.41%-313.6M
10.10%-63.2M
9.57%-69M
-50.32%-70.5M
-50.68%-110.9M
Net business purchase and sale
-184.30%-34.4M
--0
--0
----
----
---12.1M
---3.5M
---3.4M
----
----
Net investment purchase and sale
-120.02%-17.4M
-208.07%-17.4M
82.80%-5.9M
-82.80%5.9M
--0
166.56%86.9M
-61.94%16.1M
-736.59%-34.3M
1,533.33%34.3M
1,019.48%70.8M
Net other investing changes
5.26%-1.8M
80.14%-5.8M
--5.1M
---1M
-100.48%-100K
-58.33%-1.9M
-250.52%-29.2M
----
----
577.42%21M
Cash from discontinued investing activities
Investing cash flow
-16.78%-281.1M
-11.40%-88.9M
36.02%-50.8M
-11.70%-69.7M
-275.39%-71.7M
-2.12%-240.7M
-827.91%-79.8M
13.60%-79.4M
-9.47%-62.4M
75.58%-19.1M
Financing cash flow
Cash flow from continuing financing activities
-49.14%-319.3M
-20.27%-90.2M
54.34%-66.2M
4.87%-68.4M
-221.47%-94.5M
41.41%-214.1M
3.47%-75M
-105.38%-145M
7.58%-71.9M
155.85%77.8M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
---25M
---100M
---25M
--150M
Net common stock issuance
-1,012.35%-90.1M
---30.4M
---17.8M
---16.9M
-208.64%-25M
95.39%-8.1M
--0
--0
--0
89.08%-8.1M
Cash dividends paid
-4.20%-198.5M
-7.98%-51.4M
-7.97%-51.5M
-0.21%-47.7M
-0.63%-47.9M
-9.29%-190.5M
-0.63%-47.6M
-0.42%-47.7M
-20.20%-47.6M
-19.30%-47.6M
Net other financing activities
-98.06%-30.7M
-250.00%-8.4M
14.81%3.1M
-642.86%-3.8M
-30.91%-21.6M
-0.65%-15.5M
-152.17%-2.4M
-20.59%2.7M
-61.11%700K
34.52%-16.5M
Cash from discontinued financing activities
Financing cash flow
-49.14%-319.3M
-20.27%-90.2M
54.34%-66.2M
4.87%-68.4M
-221.47%-94.5M
41.41%-214.1M
3.47%-75M
-105.38%-145M
7.58%-71.9M
155.85%77.8M
Net cash flow
Beginning cash position
-7.17%398.8M
95.96%577.1M
36.01%641.4M
60.57%516.7M
-7.17%398.8M
-46.98%429.6M
-40.97%294.5M
-21.65%471.6M
-52.56%321.8M
-47.00%429.6M
Current changes in cash
1,644.04%298M
13.54%118.2M
62.64%-64.7M
-17.91%124.7M
217.34%119.8M
94.83%-19.3M
251.97%104.1M
-76.55%-173.2M
302.53%151.9M
22.30%-102.1M
Effect of exchange rate changes
40.87%-6.8M
-1,866.67%-5.3M
110.00%400K
--0
66.67%-1.9M
-49.35%-11.5M
137.50%300K
18.37%-4M
-40.00%-2.1M
-1,040.00%-5.7M
End cash Position
73.02%690M
73.02%690M
95.96%577.1M
36.01%641.4M
60.57%516.7M
-7.17%398.8M
-7.17%398.8M
-40.97%294.5M
-21.65%471.6M
-52.56%321.8M
Free cash flow
450.37%670.9M
18.34%231.6M
112.92%2.3M
3.20%222.6M
178.91%214.4M
412.56%121.9M
472.76%195.7M
-49.58%-17.8M
1,572.09%215.7M
-2,273.60%-271.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 1, 2024(Q4)Dec 1, 2024(Q3)Aug 25, 2024(Q2)May 26, 2024(Q1)Feb 25, 2024(FY)Nov 26, 2023(Q4)Nov 26, 2023(Q3)Aug 27, 2023(Q2)May 28, 2023(Q1)Feb 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.29%898.4M14.83%297.3M2.15%52.3M-8.18%262.8M277.86%286M90.93%435.5M1,354.49%258.9M-20.50%51.2M378.60%286.2M-286.76%-160.8M
Net income from continuing operations -15.63%210.6M43.89%182.6M115.63%20.7M1,218.75%17.9M-109.24%-10.6M-56.14%249.6M-15.74%126.9M-94.45%9.6M-103.21%-1.6M-41.42%114.7M
Depreciation and amortization 16.88%193.2M26.22%54.4M17.06%50.1M10.80%44.1M12.63%44.6M4.03%165.3M5.12%43.1M6.47%42.8M2.58%39.8M1.80%39.6M
Deferred tax 12.66%-91.1M17.58%-22.5M38.27%-25M61.89%-10.9M-313.92%-32.7M-74.41%-104.3M53.01%-27.3M-112.04%-40.5M-1,687.50%-28.6M-141.58%-7.9M
Other non cash items 1,283.33%33.2M1,080.95%20.6M-77.22%3.6M165.88%5.6M221.43%3.4M-79.31%2.4M89.39%-2.1M-26.85%15.8M-188.54%-8.5M-1,500.00%-2.8M
Change In working capital 423.04%350.5M-36.50%37.4M-46.20%-138.6M-26.37%194.6M176.31%257.1M80.28%-108.5M158.37%58.9M40.53%-94.8M344.50%264.3M-85.21%-336.9M
Cash from discontinued investing activities
Operating cash flow 106.29%898.4M14.83%297.3M2.15%52.3M-8.18%262.8M277.86%286M90.93%435.5M1,354.49%258.9M-20.50%51.2M378.60%286.2M-286.76%-160.8M
Investing cash flow
Cash flow from continuing investing activities -16.78%-281.1M-11.40%-88.9M36.02%-50.8M-11.70%-69.7M-275.39%-71.7M-2.12%-240.7M-827.91%-79.8M13.60%-79.4M-9.47%-62.4M75.58%-19.1M
Net PPE purchase and sale 27.46%-227.5M-3.96%-65.7M27.54%-50M42.98%-40.2M35.44%-71.6M-17.41%-313.6M10.10%-63.2M9.57%-69M-50.32%-70.5M-50.68%-110.9M
Net business purchase and sale -184.30%-34.4M--0--0-----------12.1M---3.5M---3.4M--------
Net investment purchase and sale -120.02%-17.4M-208.07%-17.4M82.80%-5.9M-82.80%5.9M--0166.56%86.9M-61.94%16.1M-736.59%-34.3M1,533.33%34.3M1,019.48%70.8M
Net other investing changes 5.26%-1.8M80.14%-5.8M--5.1M---1M-100.48%-100K-58.33%-1.9M-250.52%-29.2M--------577.42%21M
Cash from discontinued investing activities
Investing cash flow -16.78%-281.1M-11.40%-88.9M36.02%-50.8M-11.70%-69.7M-275.39%-71.7M-2.12%-240.7M-827.91%-79.8M13.60%-79.4M-9.47%-62.4M75.58%-19.1M
Financing cash flow
Cash flow from continuing financing activities -49.14%-319.3M-20.27%-90.2M54.34%-66.2M4.87%-68.4M-221.47%-94.5M41.41%-214.1M3.47%-75M-105.38%-145M7.58%-71.9M155.85%77.8M
Net issuance payments of debt --0--0--0--0--0--0---25M---100M---25M--150M
Net common stock issuance -1,012.35%-90.1M---30.4M---17.8M---16.9M-208.64%-25M95.39%-8.1M--0--0--089.08%-8.1M
Cash dividends paid -4.20%-198.5M-7.98%-51.4M-7.97%-51.5M-0.21%-47.7M-0.63%-47.9M-9.29%-190.5M-0.63%-47.6M-0.42%-47.7M-20.20%-47.6M-19.30%-47.6M
Net other financing activities -98.06%-30.7M-250.00%-8.4M14.81%3.1M-642.86%-3.8M-30.91%-21.6M-0.65%-15.5M-152.17%-2.4M-20.59%2.7M-61.11%700K34.52%-16.5M
Cash from discontinued financing activities
Financing cash flow -49.14%-319.3M-20.27%-90.2M54.34%-66.2M4.87%-68.4M-221.47%-94.5M41.41%-214.1M3.47%-75M-105.38%-145M7.58%-71.9M155.85%77.8M
Net cash flow
Beginning cash position -7.17%398.8M95.96%577.1M36.01%641.4M60.57%516.7M-7.17%398.8M-46.98%429.6M-40.97%294.5M-21.65%471.6M-52.56%321.8M-47.00%429.6M
Current changes in cash 1,644.04%298M13.54%118.2M62.64%-64.7M-17.91%124.7M217.34%119.8M94.83%-19.3M251.97%104.1M-76.55%-173.2M302.53%151.9M22.30%-102.1M
Effect of exchange rate changes 40.87%-6.8M-1,866.67%-5.3M110.00%400K--066.67%-1.9M-49.35%-11.5M137.50%300K18.37%-4M-40.00%-2.1M-1,040.00%-5.7M
End cash Position 73.02%690M73.02%690M95.96%577.1M36.01%641.4M60.57%516.7M-7.17%398.8M-7.17%398.8M-40.97%294.5M-21.65%471.6M-52.56%321.8M
Free cash flow 450.37%670.9M18.34%231.6M112.92%2.3M3.20%222.6M178.91%214.4M412.56%121.9M472.76%195.7M-49.58%-17.8M1,572.09%215.7M-2,273.60%-271.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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