NYSE · Apparel - Manufacturers

LEVI (LEVI) Stock

$25.53 +4.03% NYSE: LEVI Consumer Cyclical

Valuation

MetricValue
Price$25.53
Market Cap$9.99B
P/E Ratio14.29
P/B Ratio3.58
P/S Ratio1.26
EPS (TTM)$1.45
52-Week High$25.53
52-Week Low$17.29
Dividend Yield2.69%

Financials & Margins

MetricValue
ROE25.36%
ROA8.44%
ROCE29.75%
Gross Margin10.79%
Operating Margin10.79%
Net Margin9.52%
Debt/Equity0.48
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$6.2B$6.2B$6.4B$6.3B
Operating Profit$686.0M$647.0M$353.0M$264.0M$678.0M
Net Profit$554.0M$569.0M$250.0M$211.0M$578.0M
EPS$1.35$1.41$0.62$0.52$1.45
Op Margin11.9%10.5%5.7%4.2%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$6.0B$6.1B$6.4B$6.8B
Total Liabilities$4.2B$4.1B$4.0B$4.4B$4.6B
Cash$810.0M$430.0M$399.0M$690.0M$758.0M
Borrowings$2.2B$2.1B$2.2B$2.2B$2.3B

Latest News

UGG's cozy bedding set is on rare sale for $70 at Macy's TheStreet · Jul 17, 2026 Emmy Predictions: What Happens When One Network Has the Two Most-Nominated Series? Variety · Jul 17, 2026 Dow Jones Futures: Micron, Sandisk, Google Lead AI Sell-Off, Netflix Dives Late; SpaceX Starship Launch Scrubbed Investor's Business Daily · Jul 17, 2026 US to Impose 25% Section 301 Tariff on Certain Brazilian Imports MT Newswires · Jul 17, 2026 Fed's Jefferson Open to Rate Hike If Inflation Persists MT Newswires · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$737.0M$228.0M$436.0M$898.0M$546.0M
Investing Cash Flow$-739.0M$-503.0M$-554.0M$-509.0M$-290.0M
Financing Cash Flow$-202.0M$-191.0M$-24.0M$-174.0M$-179.0M
Net Cash Flow$-687.0M$-381.0M$-31.0M$291.0M$68.0M
Free Cash Flow$570.0M$-39.0M$122.0M$671.0M$324.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.98
FCF Yield5.99%
Quick Ratio0.97
Interest Coverage13.84
Return 1Y21.54%
Return 3Y91.27%
Return 5Y3.92%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AN $216.20 +1.88% 10.48 $7.23B 0.00%
BIRK $41.82 +0.64% 21.68 $7.69B 0.00%
GAP $20.21 -1.37% 11.68 $7.28B 0.00%
GIL $51.41 +1.45% 20.71 $7.87B 1.69%
LAD $385.42 -4.84% 7.95 $8.47B 0.86%

About LEVI

LEVI is led by CEO Michelle D. Gass, employs 19,000 people, headquartered in San Francisco, US, publicly traded since 2019.

LEVI stock trades at $25.53 with a market capitalization of $9.99B. The stock is valued at a price-to-earnings (P/E) ratio of 14.29, price-to-book of 3.58, price-to-sales of 1.26. Over the past 52 weeks the stock has ranged between $17.29 and $25.53, and currently trades at its 52-week high. It pays a dividend yielding 2.69%.

On profitability, LEVI generates a return on equity (ROE) of 25.36% — well above the market average, a sign of a high-quality business, return on capital employed of 29.75%, an operating margin of 10.79%, a net profit margin of 9.52%.

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