$2.6 B

Levi Strauss & Co Revenue Q2, 2018
Levi Strauss & Co Gross profit (Q2, 2018)1.4 B
Levi Strauss & Co Gross profit margin (Q2, 2018), %54.4%
Levi Strauss & Co Net income (Q2, 2018)58.4 M
Levi Strauss & Co EBIT (Q2, 2018)250.6 M
Levi Strauss & Co Cash, 27-May-2018698.7 M

Levi Strauss & Co Revenue

Levi Strauss & Co revenue was $4.90 b in FY, 2017

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Levi Strauss & Co Funding

Summary Metrics

Founding Date

1853

Levi Strauss & Co Revenue Breakdown

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Levi Strauss & Co revenue breakdown by geographic segment: 17.1% from Asia, 24.0% from Europe and 58.9% from Americas

Levi Strauss & Co Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.8 b4.5 b1.3 b4.9 b

Revenue growth, %

(5%)(71%)

Cost of goods sold

2.4 b626.9 m640.1 m2.3 b

Gross profit

2.3 b3.9 b659.4 m2.6 b

Gross profit Margin, %

49%86%51%52%

General and administrative expense

1.9 b1.8 b517.5 m2.1 b

Operating expense total

1.9 b1.8 b517.5 m2.1 b

EBIT

313.9 m431 m142.7 m467.2 m

EBIT margin, %

7%10%11%10%

Interest expense

117.6 m81.2 m18.7 m68.6 m

Pre tax profit

153.9 m310.4 m135.5 m348.8 m

Income tax expense

49.5 m100.5 m39.3 m64.2 m

Net Income

104.3 m209.9 m96.2 m284.6 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Revenue

1 b1.1 b1.1 b1 b1.2 b1.1 b1.1 b2.6 b

Cost of goods sold

511.9 m568.7 m496.9 m494.4 m592.3 m537.4 m509.5 m1.2 b

Gross profit

500.2 m573.4 m559.6 m517.2 m592.8 m564.6 m558.4 m1.4 b

Gross profit Margin, %

49%50%53%51%50%51%52%54%

General and administrative expense

449.7 m454.5 m441.2 m459.4 m448.5 m456.2 m495.7 m1.2 b

Operating expense total

449.7 m454.5 m441.2 m459.4 m448.5 m456.2 m495.7 m1.2 b

EBIT

47.6 m114.8 m116.6 m58 m144.9 m108.3 m62.7 m250.6 m

EBIT margin, %

5%10%11%6%12%10%6%10%

Interest expense

21.9 m17.1 m14.9 m20.4 m19.2 m19.9 m17.9 m30 m

Pre tax profit

19.3 m89.3 m99.5 m41.9 m130.4 m88.8 m3.9 m224.7 m

Income tax expense

7.9 m30.9 m33.2 m10.9 m32.7 m28.7 m(13.8 m)166.3 m

Net Income

110.4 m38.3 m49.7 m108.2 m66.3 m97.4 m195.1 m60.1 m77.8 m58.4 m

Levi Strauss & Co Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

489.3 m298.3 m318.6 m375.6 m633.6 m

Accounts Receivable

Inventories

716.2 m759.4 m

Current Assets

1.8 b1.7 b1.5 b1.7 b2 b

Goodwill

241.2 m238.9 m235 m234.3 m237.3 m

Total Assets

3.1 b2.9 b2.9 b3 b3.4 b

Accounts Payable

254.5 m234.9 m238.3 m270.3 m289.5 m

Short-term debt

Current Liabilities

785.5 m881 m846.2 m761.7 m877.6 m

Long-term debt

1.5 b1.1 b1 b1 b1 b

Total Debt

1 b1 b

Total Liabilities

2.4 b2.5 b

Additional Paid-in Capital

7.4 m3.3 m1.4 m

Retained Earnings

476 m528.2 m705.7 m935 m1.1 b

Total Equity

331.9 m511.8 m702.4 m

Debt to Equity Ratio

2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

8.7 x5.8 x4.8 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Cash

367.4 m202.7 m284.6 m272.6 m271.1 m359.5 m271.6 m368.6 m437.5 m698.7 m

Inventories

722.3 m593.6 m612.9 m674.9 m740.3 m790.4 m851.2 m767.2 m780.6 m842.6 m

Current Assets

1.9 b1.5 b1.5 b1.6 b1.5 b1.6 b1.7 b1.7 b1.6 b2 b

Goodwill

240.9 m236.1 m235.5 m236.6 m235.5 m236.1 m236.1 m234.5 m236 m237.2 m

Total Assets

3.1 b2.7 b2.7 b2.9 b2.8 b2.9 b3 b2.9 b3 b3.2 b

Accounts Payable

262.4 m197.3 m240.1 m278.5 m267 m282.2 m269.7 m256.7 m274.5 m328.8 m

Current Liabilities

845.9 m708.6 m785.1 m883 m826.9 m865.9 m836.4 m731.8 m733.6 m903.7 m

Long-term debt

1.3 b1.1 b1.1 b1.1 b1 b1 b1 b1 b1 b1 b

Total Debt

1 b

Total Liabilities

2.4 b

Additional Paid-in Capital

1.9 m2.1 m

Retained Earnings

554 m518 m538.8 m587 m706 m741.2 m834.5 m921.9 m942.4 m992.4 m

Total Equity

163.7 m199.1 m321.6 m367.8 m460.2 m507 m532.5 m592.2 m

Financial Leverage

16.7 x14.4 x8.8 x7.9 x6.5 x5.8 x5.5 x5.4 x

Levi Strauss & Co Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

228.1 m104.3 m209.9 m291.2 m284.6 m

Depreciation and Amortization

115.7 m109.5 m102 m103.9 m117.4 m

Accounts Receivable

Inventories

(64 m)(6.2 m)28.6 m(121.4 m)(14.4 m)

Accounts Payable

Cash From Operating Activities

411.3 m232.9 m218.3 m306.6 m525.9 m

Purchases of PP&E

(91.8 m)(73.4 m)(102.3 m)(103 m)(118.8 m)

Cash From Investing Activities

(92.8 m)(71.8 m)(80.8 m)(68.3 m)(124.4 m)

Cash From Financing Activities

(230.5 m)(341.7 m)(94.9 m)(173.5 m)(151.7 m)

Interest Paid

121.8 m110 m77.9 m67.1 m52.1 m

Income Taxes Paid

47.4 m60.5 m61.5 m57.1 m54.6 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Net Income

110.4 m38.3 m49.7 m108.2 m66.3 m97.4 m195.1 m60.1 m77.8 m58.4 m

Depreciation and Amortization

81.1 m26.5 m50.5 m75.4 m25.1 m50.5 m76 m27.4 m55.8 m64.7 m

Inventories

(119.2 m)30.9 m18.6 m(41.8 m)(134.9 m)(185.8 m)(255.5 m)(53.4 m)(54.7 m)(95.7 m)

Cash From Operating Activities

81.3 m37.6 m102.6 m110.3 m46.1 m103.3 m102.8 m49 m217.1 m227.6 m

Purchases of PP&E

(50.5 m)(21.2 m)(43.2 m)(66.4 m)(30.7 m)(47.2 m)(74.8 m)(25.1 m)(52.9 m)(61.2 m)

Cash From Investing Activities

(46 m)(25.1 m)(36 m)(53.6 m)(17.8 m)(13 m)(36.1 m)(16 m)(48.8 m)(79.3 m)

Long-term Borrowings

(525 m)

Cash From Financing Activities

(157.2 m)(96.5 m)(67.4 m)(62.9 m)(73.6 m)(49.1 m)(115.7 m)(42.5 m)(112.5 m)(79.8 m)

Interest Paid

62 m

Levi Strauss & Co Ratios

USDY, 2018

Financial Leverage

5.4 x
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Levi Strauss & Co Operating Metrics

Levi Strauss & Co's Stores was reported to be 3 k in Jun, 2018.
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