LEVI · Levi Strauss & Co · Metrics
Market Cap
$8.10B
Shares
383.47M
Volume · Oct 23
2.88M
Avg daily vol (3M)
3.18M
LEVI metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$21.13
Market cap
$8.10B
Price action
20 metricsPrice change (1W)
+3.4%
Price change (30D)
+7.1%
Price change (3M)
-13.9%
Price change (6M)
-5.3%
Price change (YTD)
+1.9%
Price change (1Y)
-1.0%
Trailing year
Price change (5Y)
-19.3%
52-week high
$25.53
52-week low
$17.91
Change from 52-week high
-17.2%
Change from 52-week low
+18.0%
Annualized volatility
33.4%
Annualized volatility (3M)
29.4%
Beta
1.2
RSI (14D)
59.8
Price vs SMA 50
+3.3%
Price vs SMA 200
-2.6%
Avg volume (3M)
3.18M
Relative volume
0.9
Average dollar volume
$65.94M
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Manufacturing
Shares outstanding
383.47M
Valuation
12 metricsP / E (TTM)
14.2
Trailing earnings · reciprocal yield 7.1%
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 79.8%
EV / EBITDA
8.6×
reciprocal yield 11.7%
EV / EBIT
11.1×
reciprocal yield 9.0%
P / sales
1.2×
reciprocal yield 82.4%
P / book
3.4
reciprocal yield 29.8%
FCF yield
7.9%
TTM · current market cap
Buyback yield
0.0%
P / FCF
12.6
reciprocal yield 7.9%
P / operating cash flow
9.5
reciprocal yield 10.5%
Earnings yield
7.3%
Historical valuation
8 metricsP / E historical average (3Y)
29.4×
reciprocal yield 3.4%
P / E historical average (5Y)
23.0×
reciprocal yield 4.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.8%
Trailing 12 months
Payout ratio
38.0%
Shareholder yield
2.8%
Dividend / share (TTM)
$0.60
Dividend growth YoY
-10.4%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-07
Profitability
9 metricsGross margin
62.8%
Operating margin
11.3%
Trailing 12 months
Net margin
8.8%
Gross profit (TTM)
$4.20B
Operating profit (TTM)
$753.80M
Net income (TTM)
$589.70M
Trailing 12 months
Diluted EPS (TTM)
$1.49
FCF margin
9.6%
Effective tax rate
21.9%
Growth
11 metricsRevenue growth YoY
+4.3%
Year over year
Net income growth YoY
-22.7%
Revenue (TTM)
$6.68B
Trailing 12 months
EPS growth YoY
-21.8%
Shares change YoY
-2.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+0.6%
Revenue CAGR (5Y)
+7.1%
EPS CAGR (3Y)
+0.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-1.9%
Quality
14 metricsReturn on equity
24.4%
Return on assets
8.5%
Debt / equity
0.4
Current ratio
1.6
EBITDA (TTM)
$976.30M
Free cash flow (TTM)
$643.00M
Quick ratio
1.0
Interest coverage
14.4
Net debt / EBITDA
0.3
Return on invested capital
22.0%
Trailing 12 months
Net cash
−$264.30M
Latest balance sheet
Cash & equivalents
$641.40M
Total assets
$6.93B
Total debt
$1.04B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$852.00M
Capital expenditures (TTM)
$209.00M
R&D (TTM)
—
SG&A (TTM)
$3.41B
Stock compensation (TTM)
$72.60M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
322
13F filer change QoQ
+33
Institutional ownership
23.7%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+8.1%
Holder tenure
13.8
Price vs estimated holder cost
+22.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.1%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—