LEVI STRAUSS & CO · Apparel & Other Finishd Prods of Fabrics & Similar Matl

LEVI

Low riskNext report: Around Jan 27, 2027 (est.)

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The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable
Brings in more cash than it spends
High return on equity: 27%

Money moves

No insider buying or selling in the last 30 days
Institutions added 2.6% to their holdings in the quarter ending June 2026 (180 bought, 107 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$21.86+3.4% that day

Company value: $8.5B; Share price times all shares
Price vs profit (P/E): 14.6x; You pay about $15 for each $1 of yearly profit
Price vs sales: 1.3x; Company value is 1.3 times a year of sales
Dividend yield: 2.5%; Yearly dividend as a share of today's price
Cash vs value: 8%; Cash as a share of company value
Debt vs value: 12%; Debt as a share of company value

From LEVI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Aug '26

$1.6B+4.3% vs a year earlier

Nov '23Tap a barAug '26

Last 12 months: $6.7B, up 6.6% from the 12 months before. Over 5 years, sales grew about 7.1% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of LEVI. Starting points are the company's recent numbers.

Sales growth+7% a yearRecently: +6.6% a yearProfit margin9%Last 12 months: 8.8%P/E at the end15xToday: 14.6x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$9.4B

Profit in 5 years$843M

Price these guesses point to$32.38+48% vs $21.86 todayAbout +8.2% a year, before dividends

What today's price needs: with a 9% margin and a 15x P/E, sales could shrink about 1.1% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/7Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.27.2%
PassDebt under half of equityNot relying on borrowed money.0.46x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.2%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$308.2M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.61.7%

Revenue: $6.3B; +4.1% vs prior year
5-year growth: +7.1%/yr; revenue, per year
Total debt: $1.0B; 0.46x equity
Current ratio: 1.55x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.