US Stock MarketDetailed Quotes

LEVI Levi Strauss & Co.

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  • 18.480
  • +0.150+0.82%
Close Jul 22 16:00 ET
  • 18.490
  • +0.010+0.05%
Post 19:49 ET
7.35BMarket Cap51.33P/E (TTM)

Levi Strauss & Co. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 26, 2024
(Q1)Feb 25, 2024
(FY)Nov 26, 2023
(Q4)Nov 26, 2023
(Q3)Aug 27, 2023
(Q2)May 28, 2023
(Q1)Feb 26, 2023
(FY)Nov 27, 2022
(Q4)Nov 27, 2022
(Q3)Aug 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.18%262.8M
277.86%286M
90.93%435.5M
1,354.49%258.9M
-20.50%51.2M
378.60%286.2M
-286.76%-160.8M
-69.06%228.1M
-92.54%17.8M
-74.33%64.4M
Net income from continuing operations
1,218.75%17.9M
-109.24%-10.6M
-56.14%249.6M
-15.74%126.9M
-94.45%9.6M
-103.21%-1.6M
-41.42%114.7M
2.82%569.1M
-1.53%150.6M
-10.57%172.9M
Depreciation and amortization
10.80%44.1M
12.63%44.6M
4.03%165.3M
5.12%43.1M
6.47%42.8M
2.58%39.8M
1.80%39.6M
10.96%158.9M
8.97%41M
12.77%40.2M
Deferred tax
61.89%-10.9M
-313.92%-32.7M
-74.41%-104.3M
53.01%-27.3M
-112.04%-40.5M
-1,687.50%-28.6M
-141.58%-7.9M
31.97%-59.8M
-244.68%-58.1M
21.03%-19.1M
Other non cash items
165.88%5.6M
221.43%3.4M
-79.31%2.4M
89.39%-2.1M
-26.85%15.8M
-188.54%-8.5M
-1,500.00%-2.8M
-65.78%11.6M
-211.31%-19.8M
221.43%21.6M
Change In working capital
-26.37%194.6M
176.31%257.1M
80.28%-108.5M
158.37%58.9M
40.53%-94.8M
344.50%264.3M
-85.21%-336.9M
-2,212.18%-550.3M
-649.03%-100.9M
-1,157.38%-159.4M
Cash from discontinued investing activities
Operating cash flow
-8.18%262.8M
277.86%286M
90.93%435.5M
1,354.49%258.9M
-20.50%51.2M
378.60%286.2M
-286.76%-160.8M
-69.06%228.1M
-92.54%17.8M
-74.33%64.4M
Investing cash flow
Cash flow from continuing investing activities
-11.70%-69.7M
-275.39%-71.7M
-2.12%-240.7M
-827.91%-79.8M
13.60%-79.4M
-9.47%-62.4M
75.58%-19.1M
58.78%-235.7M
98.06%-8.6M
-60.38%-91.9M
Net PPE purchase and sale
42.98%-40.2M
35.44%-71.6M
-17.59%-315.5M
20.98%-56.5M
-1.70%-77.6M
-50.32%-70.5M
-50.68%-110.9M
-60.75%-268.3M
-22.29%-71.5M
-86.42%-76.3M
Net business purchase and sale
----
----
---12.1M
----
----
----
----
--0
----
----
Net investment purchase and sale
-82.80%5.9M
--0
166.56%86.9M
-61.94%16.1M
-736.59%-34.3M
1,533.33%34.3M
1,019.48%70.8M
332.86%32.6M
395.89%42.3M
-226.58%-4.1M
Net other investing changes
---1M
-100.48%-100K
----
----
----
----
577.42%21M
----
----
---11.5M
Cash from discontinued investing activities
Investing cash flow
-11.70%-69.7M
-275.39%-71.7M
-2.12%-240.7M
-827.91%-79.8M
13.60%-79.4M
-9.47%-62.4M
75.58%-19.1M
58.78%-235.7M
98.06%-8.6M
-60.38%-91.9M
Financing cash flow
Cash flow from continuing financing activities
4.87%-68.4M
-221.47%-94.5M
41.41%-214.1M
3.47%-75M
-105.38%-145M
7.58%-71.9M
155.85%77.8M
56.55%-365.4M
77.88%-77.7M
-93.56%-70.6M
Net issuance payments of debt
--0
--0
--0
---25M
---100M
---25M
--150M
--0
--0
--0
Net common stock issuance
---16.9M
-208.64%-25M
95.39%-8.1M
--0
--0
--0
89.08%-8.1M
-104.54%-175.7M
59.25%-35M
---26.5M
Cash dividends paid
-0.21%-47.7M
-0.63%-47.9M
-9.29%-190.5M
-0.63%-47.6M
-0.42%-47.7M
-20.20%-47.6M
-19.30%-47.6M
-66.95%-174.3M
-47.15%-47.3M
-47.70%-47.5M
Net other financing activities
-642.86%-3.8M
-30.91%-21.6M
-0.65%-15.5M
-152.17%-2.4M
-20.59%2.7M
-61.11%700K
34.52%-16.5M
86.79%-15.4M
111.40%4.6M
258.88%3.4M
Cash from discontinued financing activities
Financing cash flow
4.87%-68.4M
-221.47%-94.5M
41.41%-214.1M
3.47%-75M
-105.38%-145M
7.58%-71.9M
155.85%77.8M
56.55%-365.4M
77.88%-77.7M
-93.56%-70.6M
Net cash flow
Beginning cash position
60.57%516.7M
-7.17%398.8M
-46.95%430M
-40.97%294.5M
-21.65%471.6M
-52.56%321.8M
-47.00%429.6M
-45.87%810.6M
-63.76%498.9M
-50.83%601.9M
Current changes in cash
-17.91%124.7M
217.34%119.8M
94.83%-19.3M
251.97%104.1M
-76.55%-173.2M
302.53%151.9M
22.30%-102.1M
44.77%-373M
87.70%-68.5M
-162.46%-98.1M
Effect of exchange rate changes
--0
66.67%-1.9M
-52.63%-11.6M
128.57%200K
18.37%-4M
-40.00%-2.1M
-1,040.00%-5.7M
34.48%-7.6M
92.62%-700K
-6.24%-4.9M
End cash Position
36.01%641.4M
60.57%516.7M
-7.17%398.8M
-7.17%398.8M
-40.97%294.5M
-21.65%471.6M
-52.56%321.8M
-46.98%429.6M
-46.98%429.6M
-63.76%498.9M
Free cash flow
3.20%222.6M
178.91%214.4M
398.51%120M
476.91%202.4M
-121.85%-26.4M
1,572.09%215.7M
-2,273.60%-271.7M
-107.05%-40.2M
-129.84%-53.7M
-105.67%-11.9M
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
(Q2)May 26, 2024(Q1)Feb 25, 2024(FY)Nov 26, 2023(Q4)Nov 26, 2023(Q3)Aug 27, 2023(Q2)May 28, 2023(Q1)Feb 26, 2023(FY)Nov 27, 2022(Q4)Nov 27, 2022(Q3)Aug 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.18%262.8M277.86%286M90.93%435.5M1,354.49%258.9M-20.50%51.2M378.60%286.2M-286.76%-160.8M-69.06%228.1M-92.54%17.8M-74.33%64.4M
Net income from continuing operations 1,218.75%17.9M-109.24%-10.6M-56.14%249.6M-15.74%126.9M-94.45%9.6M-103.21%-1.6M-41.42%114.7M2.82%569.1M-1.53%150.6M-10.57%172.9M
Depreciation and amortization 10.80%44.1M12.63%44.6M4.03%165.3M5.12%43.1M6.47%42.8M2.58%39.8M1.80%39.6M10.96%158.9M8.97%41M12.77%40.2M
Deferred tax 61.89%-10.9M-313.92%-32.7M-74.41%-104.3M53.01%-27.3M-112.04%-40.5M-1,687.50%-28.6M-141.58%-7.9M31.97%-59.8M-244.68%-58.1M21.03%-19.1M
Other non cash items 165.88%5.6M221.43%3.4M-79.31%2.4M89.39%-2.1M-26.85%15.8M-188.54%-8.5M-1,500.00%-2.8M-65.78%11.6M-211.31%-19.8M221.43%21.6M
Change In working capital -26.37%194.6M176.31%257.1M80.28%-108.5M158.37%58.9M40.53%-94.8M344.50%264.3M-85.21%-336.9M-2,212.18%-550.3M-649.03%-100.9M-1,157.38%-159.4M
Cash from discontinued investing activities
Operating cash flow -8.18%262.8M277.86%286M90.93%435.5M1,354.49%258.9M-20.50%51.2M378.60%286.2M-286.76%-160.8M-69.06%228.1M-92.54%17.8M-74.33%64.4M
Investing cash flow
Cash flow from continuing investing activities -11.70%-69.7M-275.39%-71.7M-2.12%-240.7M-827.91%-79.8M13.60%-79.4M-9.47%-62.4M75.58%-19.1M58.78%-235.7M98.06%-8.6M-60.38%-91.9M
Net PPE purchase and sale 42.98%-40.2M35.44%-71.6M-17.59%-315.5M20.98%-56.5M-1.70%-77.6M-50.32%-70.5M-50.68%-110.9M-60.75%-268.3M-22.29%-71.5M-86.42%-76.3M
Net business purchase and sale -----------12.1M------------------0--------
Net investment purchase and sale -82.80%5.9M--0166.56%86.9M-61.94%16.1M-736.59%-34.3M1,533.33%34.3M1,019.48%70.8M332.86%32.6M395.89%42.3M-226.58%-4.1M
Net other investing changes ---1M-100.48%-100K----------------577.42%21M-----------11.5M
Cash from discontinued investing activities
Investing cash flow -11.70%-69.7M-275.39%-71.7M-2.12%-240.7M-827.91%-79.8M13.60%-79.4M-9.47%-62.4M75.58%-19.1M58.78%-235.7M98.06%-8.6M-60.38%-91.9M
Financing cash flow
Cash flow from continuing financing activities 4.87%-68.4M-221.47%-94.5M41.41%-214.1M3.47%-75M-105.38%-145M7.58%-71.9M155.85%77.8M56.55%-365.4M77.88%-77.7M-93.56%-70.6M
Net issuance payments of debt --0--0--0---25M---100M---25M--150M--0--0--0
Net common stock issuance ---16.9M-208.64%-25M95.39%-8.1M--0--0--089.08%-8.1M-104.54%-175.7M59.25%-35M---26.5M
Cash dividends paid -0.21%-47.7M-0.63%-47.9M-9.29%-190.5M-0.63%-47.6M-0.42%-47.7M-20.20%-47.6M-19.30%-47.6M-66.95%-174.3M-47.15%-47.3M-47.70%-47.5M
Net other financing activities -642.86%-3.8M-30.91%-21.6M-0.65%-15.5M-152.17%-2.4M-20.59%2.7M-61.11%700K34.52%-16.5M86.79%-15.4M111.40%4.6M258.88%3.4M
Cash from discontinued financing activities
Financing cash flow 4.87%-68.4M-221.47%-94.5M41.41%-214.1M3.47%-75M-105.38%-145M7.58%-71.9M155.85%77.8M56.55%-365.4M77.88%-77.7M-93.56%-70.6M
Net cash flow
Beginning cash position 60.57%516.7M-7.17%398.8M-46.95%430M-40.97%294.5M-21.65%471.6M-52.56%321.8M-47.00%429.6M-45.87%810.6M-63.76%498.9M-50.83%601.9M
Current changes in cash -17.91%124.7M217.34%119.8M94.83%-19.3M251.97%104.1M-76.55%-173.2M302.53%151.9M22.30%-102.1M44.77%-373M87.70%-68.5M-162.46%-98.1M
Effect of exchange rate changes --066.67%-1.9M-52.63%-11.6M128.57%200K18.37%-4M-40.00%-2.1M-1,040.00%-5.7M34.48%-7.6M92.62%-700K-6.24%-4.9M
End cash Position 36.01%641.4M60.57%516.7M-7.17%398.8M-7.17%398.8M-40.97%294.5M-21.65%471.6M-52.56%321.8M-46.98%429.6M-46.98%429.6M-63.76%498.9M
Free cash flow 3.20%222.6M178.91%214.4M398.51%120M476.91%202.4M-121.85%-26.4M1,572.09%215.7M-2,273.60%-271.7M-107.05%-40.2M-129.84%-53.7M-105.67%-11.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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