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LEVILevi Strauss & Co.
$24.66$9.7B
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  3. LEVI
  4. Financial Ratios

Levi Strauss & Co. (LEVI) Financial Ratios

Latest Ratios: P/E Ratio 17.0x · EV/EBITDA 12.7x · ROE 27.2%. (2000–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LEVI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$9.7B$8.8B$7.0B$6.2B$6.7B$10.5B$7.3B$6.9B———
Enterprise Value$11.3B$10.4B$8.5B$8.0B$8.3B$11.9B$8.5B$6.9B———
P/E Ratio →17.0115.1933.5824.9811.7218.94—17.30———
P/S Ratio1.551.401.111.011.081.821.641.19———
P/B Ratio4.333.863.573.043.516.295.624.36———
P/FCF29.9527.1610.4751.05—18.3721.5428.93———
P/OCF17.8016.147.8214.2929.2714.2115.5616.62———

P/E links to full P/E history page with 30-year chart

LEVI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.651.351.301.352.071.901.20———
EV / EBITDA12.7411.7118.6915.4310.3514.36149.4310.04———
EV / EBIT16.6215.1732.7825.7312.3518.23—12.75———
EV / FCF—31.9312.7465.66—20.8824.9729.27———

LEVI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin61.7%61.7%60.0%56.9%57.5%58.1%52.8%53.8%53.8%52.3%51.2%
Operating Margin10.8%10.8%4.2%5.7%10.5%11.9%-1.9%9.8%9.7%9.8%10.2%
Net Profit Margin9.2%9.2%3.3%4.0%9.2%9.6%-2.9%6.8%5.1%5.7%6.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE27.2%27.2%10.5%12.6%31.9%37.3%-8.9%32.5%33.6%39.6%58.7%
ROA8.7%8.7%3.4%4.1%9.5%9.6%-2.6%10.2%8.2%8.9%9.9%
ROIC13.9%13.9%5.4%7.2%14.6%18.5%-3.1%29.9%32.6%28.1%27.5%
ROCE14.8%14.8%6.1%8.5%16.0%16.9%-2.4%20.8%22.3%20.4%21.7%

LEVI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.011.011.121.071.101.352.050.651.231.321.79
Debt / EBITDA2.612.614.844.202.602.7046.931.471.591.831.87
Net Debt / Equity—0.680.770.870.870.860.890.050.400.551.16
Net Debt / EBITDA1.751.753.333.442.061.7320.510.120.510.771.21
Debt / FCF—4.772.2714.62—2.513.430.341.301.133.36
Interest Coverage14.0514.056.246.7826.288.96-1.318.2110.046.086.57

LEVI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.551.551.421.481.431.452.022.461.972.272.21
Quick Ratio0.940.940.860.750.710.971.491.701.211.411.27
Cash Ratio0.420.420.340.220.250.481.030.870.610.720.49
Asset Turnover—0.921.001.021.020.980.791.361.571.461.52
Inventory Turnover1.941.942.242.061.852.692.573.012.923.083.10
Days Sales Outstanding—45.0140.7844.4641.2444.8144.2849.5834.9736.1338.40

LEVI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.2%2.4%2.8%3.1%2.6%1.0%0.9%1.7%———
Payout Ratio36.8%36.8%94.3%76.3%30.6%18.9%—28.9%31.8%24.9%20.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.9%6.6%3.0%4.0%8.5%5.3%—5.8%———
FCF Yield3.3%3.7%9.5%2.0%—5.4%4.6%3.5%———
Buyback Yield1.5%1.7%1.3%0.1%2.6%0.8%0.8%0.6%———
Total Shareholder Yield3.7%4.1%4.1%3.2%5.2%1.8%1.6%2.3%———
Shares Outstanding—$400M$402M$402M$404M$410M$397M$408M$393M$393M$385M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

DTC fixed cost exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Brand Resilience

Based on current market data, LEVI trades at a P/E of 16.92, which appears to reflect a premium valuation relative to its historical volatility, suggesting investors are pricing in the long-term margin expansion potential of the company's ongoing shift toward a direct-to-consumer retail model.

The current P/E multiple suggests that the market is willing to pay for the brand's durability, yet the lack of a clear PEG ratio indicates that investors may be struggling to reconcile stagnant top-line growth with the company's premium positioning. This valuation warrants caution, as it implies an expectation of margin stability that has not been consistently demonstrated in recent quarterly performance.

Capital Efficiency Remains Under Pressure

As reported in financial statements, LEVI's ROIC has fluctuated significantly, peaking at 4.7% in 2026Q1 while dipping to 0% in 2024Q1, indicating that the company is currently struggling to generate returns on invested capital that consistently exceed its likely cost of capital.

The volatility in ROIC suggests that the company's capital allocation, particularly regarding the expansion of physical retail footprints, has yet to yield the expected efficiency gains. Investors should monitor whether the recent improvement in ROIC is a sustainable trend or merely a byproduct of temporary inventory management adjustments.

Working Capital Cycles Signal Inefficiency

According to the provided quarterly data, LEVI's cash conversion cycle has remained elevated, reaching 126 days in 2026Q1, which highlights a persistent challenge in managing inventory turnover relative to the company's payment terms with suppliers and collection cycles from wholesale partners.

The high days inventory outstanding, which peaked at 205 days in 2024Q2, suggests that the company may be carrying excessive stock, potentially exposing it to markdown risks if consumer preferences shift rapidly. This inefficiency in working capital management appears to be a structural drag on cash flow generation that requires further investigation.

Deleveraging Efforts Improve Financial Flexibility

Based on recent filings, LEVI has successfully reduced its debt-to-equity ratio from 1.20 in 2024Q3 to 0.48 in 2026Q1, indicating a significant improvement in the balance sheet structure that may provide a necessary buffer against future cyclical downturns in consumer spending.

The reduction in leverage is a positive development, as it lowers the interest coverage burden and provides management with greater flexibility to navigate the high fixed-cost environment of its DTC operations. However, investors should remain vigilant, as the company's ability to maintain this lower leverage profile depends heavily on its ability to generate consistent free cash flow.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to LEVI, as it fails to account for the significant non-cash charges and restructuring costs that often distort net income, thereby obscuring the company's true underlying operational earning power in a transitionary retail environment.

Analysts should instead focus on EV/EBITDA or free cash flow yields, which better capture the cash-generating capacity of the business while stripping away the noise of accounting adjustments. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, especially given the volatility in its operating margins.

Download Financial Ratios Data

Includes 30+ ratios · 26 years · Updated daily

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LEVI — Frequently Asked Questions

Quick answers to the most common questions about buying LEVI stock.

What is Levi Strauss & Co.'s P/E ratio?

Levi Strauss & Co.'s current P/E ratio is 17.0x. The historical average is 20.3x. This places it at the 33th percentile of its historical range.

What is Levi Strauss & Co.'s EV/EBITDA?

Levi Strauss & Co.'s current EV/EBITDA is 12.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.4x.

What is Levi Strauss & Co.'s ROE?

Levi Strauss & Co.'s return on equity (ROE) is 27.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 34.6%.

Is LEVI stock overvalued?

Based on historical data, Levi Strauss & Co. is trading at a P/E of 17.0x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Levi Strauss & Co.'s dividend yield?

Levi Strauss & Co.'s current dividend yield is 2.16% with a payout ratio of 36.8%.

What are Levi Strauss & Co.'s profit margins?

Levi Strauss & Co. has 61.7% gross margin and 10.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Levi Strauss & Co. have?

Levi Strauss & Co.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.