$1.4 B

Levi Strauss & Co Revenue Q3, 2018
Levi Strauss & Co Gross profit (Q3, 2018)741.6 M
Levi Strauss & Co Gross profit margin (Q3, 2018), %53.2%
Levi Strauss & Co Net income (Q3, 2018)129.6 M
Levi Strauss & Co EBIT (Q3, 2018)158.6 M
Levi Strauss & Co Cash, 26-Aug-2018612.5 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

4.8b4.5b4.6b4.9b

Revenue growth, %

(5%)(71%)

Cost of goods sold

2.4b2.2b2.2b2.3b

Gross profit

2.3b2.3b2.3b2.6b

Gross profit Margin, %

49%50%51%52%

General and administrative expense

1.9b1.8b1.9b2.1b

Operating expense total

1.9b1.8b517.5m2.1b

EBIT

313.9m431.0m462.2m467.2m

EBIT margin, %

7%10%10%10%

Interest expense

117.6m81.2m73.2m68.6m

Pre tax profit

153.9m310.4m407.3m348.8m

Income tax expense

49.5m100.5m116.1m64.2m

Net Income

104.3m209.9m291.2m284.6m

Levi Strauss & Co Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

603.9m606.9m716.2m759.4m

Current Assets

1.8b1.7b1.5b1.7b2.0b

Goodwill

241.2m238.9m235.0m234.3m237.3m

Total Assets

3.1b2.9b2.9b3.0b3.4b

Accounts Payable

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

Short-term debt

Current Liabilities

785.5m881.0m846.2m761.7m877.6m

Long-term debt

1.5b1.1b1.0b1.0b1.0b

Total Debt

1.5b1.0b1.0b1.0b

Total Liabilities

2.9b2.5b2.4b2.5b

Additional Paid-in Capital

7.4m3.3m1.4m

Retained Earnings

476.0m528.2m705.7m935.0m1.1b

Total Equity

331.9m511.8m702.4m

Debt to Equity Ratio

2 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

8.7 x5.8 x4.8 x

Levi Strauss & Co Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

115.7m109.5m102.0m103.9m117.4m

Accounts Receivable

Inventories

(63.9m)(6.2m)28.6m(121.4m)(14.4m)

Accounts Payable

Cash From Operating Activities

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

Purchases of PP&E

(91.8m)(73.4m)(102.3m)(102.9m)(118.8m)

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

121.8m110.0m77.9m67.1m52.1m

Income Taxes Paid

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

Levi Strauss & Co Ratios

USDY, 2018

Debt/Equity

1.6 x

Debt/Assets

0.3 x

Financial Leverage

5.2 x
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Levi Strauss & Co Operating Metrics

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

Stores

3 k
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Levi Strauss & Co Employee Rating

3.51161 votes
Culture & Values
3.9
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.2
Source