Company research
LEVI STRAUSS & CO
CIK 94845Updated Sep 26, 2026
SecurityLEVI · NYSE · equity
LEVI price & chart
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NYSE:LEVI on TradingView ↗About the company
Levi Strauss & Co. (LS&Co.) is one of the world’s largest brand-name apparel companies and a global leader in jeanswear. The company designs and markets jeans, casual wear and related accessories for men, women and children under the Levi’s®, Levi Strauss Signature™, and Beyond Yoga® brands. Its products are sold in approximately 120 countries worldwide through a combination of chain retailers, department stores, online sites, and a global footprint of approximately 3,300 retail stores and shop-in-shops. Levi Strauss & Co.’s reported 2025 net revenues were $6.3 billion. For more information, go to http://levistrauss.com, and for financial news and announcements go to http://investors.levistrauss.com.
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
4 filing
4 filing
4 filing
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Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,848,800,000Source | 6,375,500,000Source | 6,053,600,000Source | 6,037,800,000Source |
| Property, Plant and Equipment, NetUSD | 681,800,000Source | 698,700,000Source | 680,700,000Source | 622,800,000Source |
| GoodwillUSD | 280,600,000Source | 277,600,000Source | 303,700,000Source | 365,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 194,400,000Source | 196,600,000Source | 267,600,000Source | 286,700,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 757,900,000Source | 690,000,000Source | 398,800,000Source | 429,600,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 774,700,000Source | 710,000,000Source | 752,700,000Source | 697,000,000Source |
| Inventory, NetUSD | 1,237,700,000Source | 1,239,400,000Source | 1,290,100,000Source | 1,416,800,000Source |
| Assets, CurrentUSD | 3,153,700,000Source | 2,851,100,000Source | 2,637,600,000Source | 2,827,900,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 238,500,000Source | 211,700,000Source | 196,000,000Source | 213,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,148,200,000Source | 1,088,600,000Source | 1,033,900,000Source | 970,000,000Source |
| Other Assets, NoncurrentUSD | 538,700,000Source | 464,400,000Source | 400,600,000Source | 339,700,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,570,200,000Source | 4,405,000,000Source | 4,007,200,000Source | 4,134,100,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 400,000Source | 400,000Source | 400,000Source | 400,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,897,300,000Source | 1,672,000,000Source | 1,750,200,000Source | 1,699,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,278,600,000Source | 1,970,500,000Source | 2,046,400,000Source | — |
| Additional Paid in Capital, Common StockUSD | 788,100,000Source | 732,600,000Source | 686,700,000Source | 625,600,000Source |
| Liabilities and EquityUSD | 6,848,800,000Source | 6,375,500,000Source | 6,053,600,000Source | 6,037,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,032,500,000Source | 2,010,500,000Source | 1,787,500,000Source | 1,981,600,000Source |
| Operating Lease, Liability, CurrentUSD | 260,700,000Source | 253,300,000Source | 245,500,000Source | 235,700,000Source |
| Accounts Payable, CurrentUSD | 597,600,000Source | 663,400,000Source | 567,900,000Source | 657,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,005,600,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 240,200,000Source | 186,400,000Source | 50,300,000Source | 54,600,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | 1,039,200,000Source | 994,000,000Source | 1,009,400,000Source | 984,500,000Source |
| Short-term InvestmentsUSD | 90,900,000Source | — | 0Source | 70,600,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 578,100,000Source | 210,600,000Source | 249,600,000Source | 569,100,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 206,300,000Source | 193,200,000Source | 165,300,000Source | 158,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 81,600,000Source | 62,800,000Source | 74,400,000Source | 60,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 48,900,000Source | -14,800,000Source | 49,900,000Source | 6,700,000Source |
| Increase (Decrease) in InventoriesUSD | 51,600,000Source | -14,900,000Source | -142,900,000Source | 543,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -69,300,000Source | 105,100,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -20,600,000Source | -91,100,000Source | -104,300,000Source | -59,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 529,600,000Source | 898,400,000Source | 435,500,000Source | 228,100,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 34,400,000Source | 12,100,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -68,700,000Source | -281,100,000Source | -240,700,000Source | -235,700,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 1,800,000Source | — | 1,200,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 221,400,000Source | 227,500,000Source | 315,500,000Source | 267,100,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 21,700,000Source | 24,700,000Source | 22,500,000Source | 29,000,000Source |
| Payments for Repurchase of Common StockUSD | 30,500,000Source | 90,100,000Source | 8,100,000Source | 175,700,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -400,200,000Source | -319,300,000Source | -214,100,000Source | -365,400,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,200,000Source | -6,000,000Source | 7,000,000Source | 6,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 67,900,000Source | 291,200,000Source | -30,900,000Source | -380,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 757,900,000Source | 690,000,000Source | 399,100,000Source | 430,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 37,000,000Source | 38,200,000Source | 42,800,000Source | 37,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,200,000Source | -6,800,000Source | -11,600,000Source | -7,600,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 81,200,000Source | 70,700,000Source | 72,700,000Source | 63,600,000Source |
| Amortization of Intangible AssetsUSD | — | 4,800,000Source | 4,400,000Source | 4,300,000Source |
| Debt Securities, Realized Gain (Loss)USD | 5,800,000Source | 3,100,000Source | — | — |
| DepreciationUSD | 201,100,000Source | 188,400,000Source | 160,900,000Source | 154,600,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 6,600,000Source | 11,800,000Source | 3,400,000Source | 6,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -48,100,000Source | 8,200,000Source | -47,800,000Source | 1,800,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 155,600,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 8,500,000Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 15,800,000Source | 15,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 280,600,000Source | 277,600,000Source | 303,700,000Source | 365,700,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 2,500,000Source | 116,900,000Source | 90,200,000Source | — |
| Goodwill, Impairment LossUSD | 2,500,000Source | 41,800,000Source | 75,400,000Source | 11,600,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 66,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 502,000,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 76,100,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 76,100,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 132,000,000Source | 8,400,000Source | 15,600,000Source | 80,500,000Source |
| InterestExpenseNonoperatingUSD | 48,600,000Source | 41,800,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | 210,600,000Source | 249,600,000Source | 569,100,000Source |
| Operating Lease, Impairment LossUSD | — | 33,300,000Source | 33,300,000Source | 33,300,000Source |
| Other Nonoperating Income (Expense)USD | 5,000,000Source | -3,300,000Source | -42,200,000Source | 28,800,000Source |
| Restructuring CostsUSD | 24,500,000Source | 188,700,000Source | — | 9,100,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 6,355,300,000Source | 6,179,000,000Source | 6,168,600,000Source | 5,763,936,000Source |
| Cost of RevenueUSD | 2,539,400,000Source | 2,663,300,000Source | 2,619,800,000Source | 2,417,225,000Source |
| Selling, General and Administrative ExpenseUSD | 3,246,200,000Source | 3,072,200,000Source | 2,893,200,000Source | 2,652,213,000Source |
| Operating Income (Loss)USD | 264,100,000Source | 353,300,000Source | 646,500,000Source | 686,211,000Source |
| Other Nonoperating Income (Expense)USD | -3,300,000Source | -42,200,000Source | 28,800,000Source | 3,452,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 219,000,000Source | 265,200,000Source | 649,600,000Source | 580,240,000Source |
| Income Tax Expense (Benefit)USD | 8,400,000Source | 15,600,000Source | 80,500,000Source | 26,699,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 210,600,000Source | 249,600,000Source | 569,100,000Source | 553,541,000Source |
| Earnings Per Share, BasicUSD per share | 0.53Source | 0.63Source | 1.43Source | 1.38Source |
| Earnings Per Share, DilutedUSD per share | 0.52Source | 0.62Source | 1.41Source | 1.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 398,233,739Source | 397,208,535Source | 397,341,137Source | 401,634,760Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 402,368,603Source | 401,723,167Source | 403,844,782Source | 409,778,169Source |
| Interest Expense (non-operating)USD | 41,800,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,800,000Source | 4,400,000Source | 4,300,000Source | 1,100,000Source |
| Current Income Tax Expense (Benefit)USD | 99,500,000Source | 119,900,000Source | 140,300,000Source | 114,644,000Source |
| Debt Securities, Realized Gain (Loss)USD | 3,100,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,200,000Source | -47,800,000Source | 1,800,000Source | 5,859,000Source |
| Goodwill, Impairment LossUSD | 41,800,000Source | 75,400,000Source | 11,600,000Source | — |
| Gross ProfitUSD | 3,815,900,000Source | 3,515,700,000Source | 3,548,800,000Source | 3,346,711,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -126,800,000Source | -164,700,000Source | 171,100,000Source | 197,460,000Source |
| Interest ExpenseUSD | — | 45,900,000Source | 25,700,000Source | 72,902,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 20,700,000Source | — | — | 2,542,000Source |
| Operating ExpensesUSD | — | — | — | 407,646,000Source |
| Restructuring CostsUSD | 188,700,000Source | — | 9,100,000Source | 8,287,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-04-07
EX-99.1 2 ex99-1.htm PRESS RELEASE LEVI STRAUSS & CO. 8-K Exhibit 99.1 FOR IMMEDIATE RELEASE Investor Contact: Aida Orphan Media Contact: Mark Cazares ────────────────────────────────────────────────────────────────── Levi Strauss & Co. Levi Strauss & Co. (415) 501-6194 (415) 501-7777 Investor-Relations@levi.com NewsMediaRequests@levi.com Levi Strauss & Co. Announces That After a Planned Transition, Chief Financial & Growth Officer…
Read attachment ↗ex99-1.htm · 8-K · 2025-12-16
EX-99.1 2 ex99-1.htm PRESS RELEASE DATED DECEMBER 16, 2025 Exhibit 99.1 FOR IMMEDIATE RELEASE Investor Contact: Aida Orphan Media Contact: Mark Cazares Levi Strauss & Co. Levi Strauss & Co. (415) 501-6194 (415) 501-7777 Investor-relations@levi.com Newsmediarequests@levi.com ───────…
Read attachment ↗d56900dex41.htm · 8-K · 2025-07-29
EX-4.1 2 d56900dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 LEVI STRAUSS & CO., as Issuer 4.000% Senior Notes due 2030 INDENTURE Dated as of July 29, 2025 COMPUTERSHARE TRUST COMPANY, N.A., as Trustee TABLE OF CONTENTS Page ARTICLE I Definitions and Incorporation by Reference SECTION 1.01. Definitions 1 SEC…
Read attachment ↗ex99-1.htm · 8-K · 2025-05-20
EX-99.1 2 ex99-1.htm PRESS RELEASE ISSUED BY LEVI STRAUSS & CO., DATED MAY 20, 2025 LEVI STRAUSS & CO 8-K Exhibit 99.1 Investor Contact: Aida Orphan Media Contact: Elizabeth Owen ──────────────────────────────────────────────────────────────────── Levi Strauss & Co. Levi Strauss & Co. (415) 501-6194 (415) 501-7777 Investor-relations@levi.com newsmediarequests@levi.com Levi Strauss & Co. Enters into Definitive Agreement to Sell Docke…
Read attachment ↗ex99-1.htm · 8-K · 2025-02-11
EX-99.1 2 ex99-1.htm PRESS RELEASE Levi Strauss & Co. 8-K Exhibit 99.1 FOR IMMEDIATE RELEASE Investor Contact: Aida Orphan Media Contact: Elizabeth Owen ──────────────────────────────────────────────────────────────────── Levi Strauss & Co. Levi Strauss & Co. (415) 501-6194 (415) 501-7777 Investor-relations@levi.com newsmediarequests@levi.com Levi Strauss & Co. Announces Strategic Leadership Changes to Accelerate Its Shift to a Bes…
Read attachment ↗ex99-1.htm · 8-K · 2025-01-22
EX-99.1 2 ex99-1.htm PRESS RELEASE DATED JANUARY 22, 2025 Levi Strauss & Co. 8-K Exhibit 99.1 FOR IMMEDIATE RELEASE Investor Contact: Aida Orphan Media Contact: Elizabeth Owen ──────────────────────────────────────────────────────────────────── Levi Strauss & Co. Levi Strauss & Co. (415) 501-6194 (415) 501-7777 Investor-relations@levi.com newsmediarequests@levi.com Levi Strauss & Co. Appoints Artemis Patrick to Board of Directors …
Read attachment ↗