US Stock MarketDetailed Quotes

Levi Strauss & Co. (LEVI)

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  • 22.310
  • -0.180-0.80%
Close Apr 24 16:00 ET
  • 22.300
  • -0.010-0.04%
Post 19:07 ET
8.58BMarket Cap14.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Levi Strauss & Co. (LEVI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 1, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)Jun 1, 2025
(Q1)Mar 2, 2025
(FY)Dec 1, 2024
(Q4)Dec 1, 2024
(Q3)Aug 25, 2024
(Q2)May 26, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
302.86%211.5M
-41.05%529.6M
-10.26%266.8M
-52.58%24.8M
-29.41%185.5M
-81.64%52.5M
106.29%898.4M
14.83%297.3M
2.15%52.3M
-8.18%262.8M
Net income from continuing operations
30.22%175.8M
174.50%578.1M
-13.47%158M
953.62%218.1M
274.30%67M
1,373.58%135M
-15.63%210.6M
43.89%182.6M
115.63%20.7M
1,218.75%17.9M
Operating gains losses
---35.1M
-1,438.67%-200.8M
---36.7M
---155.6M
----
----
164.94%15M
----
----
----
Depreciation and amortization
13.01%55.6M
6.78%206.3M
0.92%54.9M
3.39%51.8M
14.29%50.4M
10.31%49.2M
16.88%193.2M
26.22%54.4M
17.06%50.1M
10.80%44.1M
Deferred tax
284.21%10.5M
82.00%-16.4M
-9.33%-24.6M
201.60%25.4M
-5.50%-11.5M
82.57%-5.7M
12.66%-91.1M
17.58%-22.5M
38.27%-25M
61.89%-10.9M
Other non cash items
-144.71%-7.6M
8.24%19.7M
494.64%33.3M
-688.89%-21.2M
-267.86%-9.4M
400.00%17M
-28.63%18.2M
-73.33%5.6M
-77.22%3.6M
165.88%5.6M
Change In working capital
97.88%-3.5M
-144.99%-157.7M
80.21%67.4M
12.99%-120.6M
-69.01%60.3M
-164.10%-164.8M
423.04%350.5M
-36.50%37.4M
-46.20%-138.6M
-26.37%194.6M
-Change in receivables
13.21%55.7M
-430.41%-48.9M
----
----
----
--49.2M
129.66%14.8M
----
----
----
-Change in inventory
154.91%140.2M
-446.31%-51.6M
----
----
----
--55M
-89.57%14.9M
----
----
----
-Change in payables and accrued expense
-7.47%-174.1M
-105.07%-9.5M
----
----
----
---162M
184.71%187.3M
----
----
----
-Change in other current assets
117.29%5.1M
72.19%-10.9M
----
----
----
---29.5M
-76.58%-39.2M
----
----
----
-Change in other current liabilities
69.31%-22.8M
-112.09%-20.8M
----
----
----
---74.3M
351.71%172.1M
----
----
----
-Change in other working capital
-137.50%-7.6M
-2,766.67%-16M
----
----
----
---3.2M
-83.78%600K
----
----
----
Cash from discontinued investing activities
Operating cash flow
302.86%211.5M
-41.05%529.6M
-10.26%266.8M
-52.58%24.8M
-29.41%185.5M
-81.64%52.5M
106.29%898.4M
14.83%297.3M
2.15%52.3M
-8.18%262.8M
Investing cash flow
Cash flow from continuing investing activities
136.99%26.3M
75.56%-68.7M
33.63%-59M
336.22%120M
15.93%-58.6M
0.84%-71.1M
-16.78%-281.1M
-11.40%-88.9M
36.02%-50.8M
-11.70%-69.7M
Net PPE purchase and sale
10.81%-59.4M
2.68%-221.4M
22.22%-51.1M
-28.40%-64.2M
1.74%-39.5M
6.98%-66.6M
27.46%-227.5M
-3.96%-65.7M
27.54%-50M
42.98%-40.2M
Net business purchase and sale
--96.3M
665.99%194.7M
--0
--194.7M
--0
--0
-184.30%-34.4M
--0
--0
----
Net investment purchase and sale
-2.50%-4.1M
-274.14%-65.1M
263.79%28.5M
-708.47%-47.7M
-810.17%-41.9M
---4M
-120.02%-17.4M
-208.07%-17.4M
82.80%-5.9M
-82.80%5.9M
Net other investing changes
-1,200.00%-6.5M
1,383.33%23.1M
-527.59%-36.4M
629.41%37.2M
2,380.00%22.8M
-400.00%-500K
5.26%-1.8M
80.14%-5.8M
--5.1M
---1M
Cash from discontinued investing activities
Investing cash flow
136.99%26.3M
75.56%-68.7M
33.63%-59M
336.22%120M
15.93%-58.6M
0.84%-71.1M
-16.78%-281.1M
-11.40%-88.9M
36.02%-50.8M
-11.70%-69.7M
Financing cash flow
Cash flow from continuing financing activities
-191.38%-284.1M
-25.34%-400.2M
30.04%-63.1M
-179.00%-184.7M
19.74%-54.9M
-3.17%-97.5M
-49.14%-319.3M
-20.27%-90.2M
54.34%-66.2M
4.87%-68.4M
Net issuance payments of debt
----
---7.9M
---1.3M
----
----
----
--0
--0
--0
----
Net common stock issuance
-566.67%-200M
-67.04%-150.5M
--0
-574.16%-120M
97.04%-500K
-20.00%-30M
-1,012.35%-90.1M
---30.4M
---17.8M
---16.9M
Cash dividends paid
-4.67%-53.8M
-7.25%-212.9M
-6.42%-54.7M
-7.57%-55.4M
-7.76%-51.4M
-7.31%-51.4M
-4.20%-198.5M
-7.98%-51.4M
-7.97%-51.5M
-0.21%-47.7M
Net other financing activities
-88.20%-30.3M
5.86%-28.9M
15.48%-7.1M
-187.10%-2.7M
21.05%-3M
25.46%-16.1M
-98.06%-30.7M
-250.00%-8.4M
14.81%3.1M
-642.86%-3.8M
Cash from discontinued financing activities
Financing cash flow
-191.38%-284.1M
-25.34%-400.2M
30.04%-63.1M
-179.00%-184.7M
19.74%-54.9M
-3.17%-97.5M
-49.14%-319.3M
-20.27%-90.2M
54.34%-66.2M
4.87%-68.4M
Net cash flow
Beginning cash position
9.84%757.9M
73.02%690M
6.19%612.8M
1.90%653.6M
11.17%574.4M
73.02%690M
-7.17%398.8M
95.96%577.1M
36.01%641.4M
60.57%516.7M
Current changes in cash
60.12%-46.3M
-79.63%60.7M
22.42%144.7M
38.33%-39.9M
-42.26%72M
-196.91%-116.1M
1,644.04%298M
13.54%118.2M
62.64%-64.7M
-17.91%124.7M
Effect of exchange rate changes
900.00%5M
205.88%7.2M
107.55%400K
-325.00%-900K
--7.2M
126.32%500K
40.87%-6.8M
-1,866.67%-5.3M
110.00%400K
--0
End cash Position
24.76%716.6M
9.84%757.9M
9.84%757.9M
6.19%612.8M
1.90%653.6M
11.17%574.4M
73.02%690M
73.02%690M
95.96%577.1M
36.01%641.4M
Free cash flow
1,178.72%152.1M
-54.06%308.2M
-6.87%215.7M
-1,813.04%-39.4M
-34.41%146M
-106.58%-14.1M
450.37%670.9M
18.34%231.6M
112.92%2.3M
3.20%222.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 1, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)Jun 1, 2025(Q1)Mar 2, 2025(FY)Dec 1, 2024(Q4)Dec 1, 2024(Q3)Aug 25, 2024(Q2)May 26, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 302.86%211.5M-41.05%529.6M-10.26%266.8M-52.58%24.8M-29.41%185.5M-81.64%52.5M106.29%898.4M14.83%297.3M2.15%52.3M-8.18%262.8M
Net income from continuing operations 30.22%175.8M174.50%578.1M-13.47%158M953.62%218.1M274.30%67M1,373.58%135M-15.63%210.6M43.89%182.6M115.63%20.7M1,218.75%17.9M
Operating gains losses ---35.1M-1,438.67%-200.8M---36.7M---155.6M--------164.94%15M------------
Depreciation and amortization 13.01%55.6M6.78%206.3M0.92%54.9M3.39%51.8M14.29%50.4M10.31%49.2M16.88%193.2M26.22%54.4M17.06%50.1M10.80%44.1M
Deferred tax 284.21%10.5M82.00%-16.4M-9.33%-24.6M201.60%25.4M-5.50%-11.5M82.57%-5.7M12.66%-91.1M17.58%-22.5M38.27%-25M61.89%-10.9M
Other non cash items -144.71%-7.6M8.24%19.7M494.64%33.3M-688.89%-21.2M-267.86%-9.4M400.00%17M-28.63%18.2M-73.33%5.6M-77.22%3.6M165.88%5.6M
Change In working capital 97.88%-3.5M-144.99%-157.7M80.21%67.4M12.99%-120.6M-69.01%60.3M-164.10%-164.8M423.04%350.5M-36.50%37.4M-46.20%-138.6M-26.37%194.6M
-Change in receivables 13.21%55.7M-430.41%-48.9M--------------49.2M129.66%14.8M------------
-Change in inventory 154.91%140.2M-446.31%-51.6M--------------55M-89.57%14.9M------------
-Change in payables and accrued expense -7.47%-174.1M-105.07%-9.5M---------------162M184.71%187.3M------------
-Change in other current assets 117.29%5.1M72.19%-10.9M---------------29.5M-76.58%-39.2M------------
-Change in other current liabilities 69.31%-22.8M-112.09%-20.8M---------------74.3M351.71%172.1M------------
-Change in other working capital -137.50%-7.6M-2,766.67%-16M---------------3.2M-83.78%600K------------
Cash from discontinued investing activities
Operating cash flow 302.86%211.5M-41.05%529.6M-10.26%266.8M-52.58%24.8M-29.41%185.5M-81.64%52.5M106.29%898.4M14.83%297.3M2.15%52.3M-8.18%262.8M
Investing cash flow
Cash flow from continuing investing activities 136.99%26.3M75.56%-68.7M33.63%-59M336.22%120M15.93%-58.6M0.84%-71.1M-16.78%-281.1M-11.40%-88.9M36.02%-50.8M-11.70%-69.7M
Net PPE purchase and sale 10.81%-59.4M2.68%-221.4M22.22%-51.1M-28.40%-64.2M1.74%-39.5M6.98%-66.6M27.46%-227.5M-3.96%-65.7M27.54%-50M42.98%-40.2M
Net business purchase and sale --96.3M665.99%194.7M--0--194.7M--0--0-184.30%-34.4M--0--0----
Net investment purchase and sale -2.50%-4.1M-274.14%-65.1M263.79%28.5M-708.47%-47.7M-810.17%-41.9M---4M-120.02%-17.4M-208.07%-17.4M82.80%-5.9M-82.80%5.9M
Net other investing changes -1,200.00%-6.5M1,383.33%23.1M-527.59%-36.4M629.41%37.2M2,380.00%22.8M-400.00%-500K5.26%-1.8M80.14%-5.8M--5.1M---1M
Cash from discontinued investing activities
Investing cash flow 136.99%26.3M75.56%-68.7M33.63%-59M336.22%120M15.93%-58.6M0.84%-71.1M-16.78%-281.1M-11.40%-88.9M36.02%-50.8M-11.70%-69.7M
Financing cash flow
Cash flow from continuing financing activities -191.38%-284.1M-25.34%-400.2M30.04%-63.1M-179.00%-184.7M19.74%-54.9M-3.17%-97.5M-49.14%-319.3M-20.27%-90.2M54.34%-66.2M4.87%-68.4M
Net issuance payments of debt -------7.9M---1.3M--------------0--0--0----
Net common stock issuance -566.67%-200M-67.04%-150.5M--0-574.16%-120M97.04%-500K-20.00%-30M-1,012.35%-90.1M---30.4M---17.8M---16.9M
Cash dividends paid -4.67%-53.8M-7.25%-212.9M-6.42%-54.7M-7.57%-55.4M-7.76%-51.4M-7.31%-51.4M-4.20%-198.5M-7.98%-51.4M-7.97%-51.5M-0.21%-47.7M
Net other financing activities -88.20%-30.3M5.86%-28.9M15.48%-7.1M-187.10%-2.7M21.05%-3M25.46%-16.1M-98.06%-30.7M-250.00%-8.4M14.81%3.1M-642.86%-3.8M
Cash from discontinued financing activities
Financing cash flow -191.38%-284.1M-25.34%-400.2M30.04%-63.1M-179.00%-184.7M19.74%-54.9M-3.17%-97.5M-49.14%-319.3M-20.27%-90.2M54.34%-66.2M4.87%-68.4M
Net cash flow
Beginning cash position 9.84%757.9M73.02%690M6.19%612.8M1.90%653.6M11.17%574.4M73.02%690M-7.17%398.8M95.96%577.1M36.01%641.4M60.57%516.7M
Current changes in cash 60.12%-46.3M-79.63%60.7M22.42%144.7M38.33%-39.9M-42.26%72M-196.91%-116.1M1,644.04%298M13.54%118.2M62.64%-64.7M-17.91%124.7M
Effect of exchange rate changes 900.00%5M205.88%7.2M107.55%400K-325.00%-900K--7.2M126.32%500K40.87%-6.8M-1,866.67%-5.3M110.00%400K--0
End cash Position 24.76%716.6M9.84%757.9M9.84%757.9M6.19%612.8M1.90%653.6M11.17%574.4M73.02%690M73.02%690M95.96%577.1M36.01%641.4M
Free cash flow 1,178.72%152.1M-54.06%308.2M-6.87%215.7M-1,813.04%-39.4M-34.41%146M-106.58%-14.1M450.37%670.9M18.34%231.6M112.92%2.3M3.20%222.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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