US Stock MarketDetailed Quotes

LEVI Levi Strauss & Co.

Watchlist
  • 17.190
  • -0.280-1.60%
Close Dec 27 16:00 ET
  • 17.190
  • 0.0000.00%
Post 20:01 ET
6.82BMarket Cap45.24P/E (TTM)

Levi Strauss & Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 25, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.15%52.3M
-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
Net income from continuing operations
115.63%20.7M
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
Depreciation and amortization
17.06%50.1M
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
Deferred tax
38.27%-25M
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
Other non cash items
-77.22%3.6M
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
Change In working capital
-46.20%-138.6M
-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
Cash from discontinued investing activities
Operating cash flow
2.15%52.3M
-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
Investing cash flow
Cash flow from continuing investing activities
36.02%-50.8M
-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
Net PPE purchase and sale
27.54%-50M
42.98%-40.2M
35.44%-71.6M
-17.59%-315.5M
8.95%-65.1M
9.57%-69M
-50.32%-70.5M
-50.68%-110.9M
-60.75%-268.3M
-22.29%-71.5M
Net business purchase and sale
--0
----
----
---12.1M
---3.5M
---3.4M
----
----
--0
----
Net investment purchase and sale
82.80%-5.9M
-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
Net other investing changes
--5.1M
---1M
-100.48%-100K
----
----
----
----
577.42%21M
----
----
Cash from discontinued investing activities
Investing cash flow
36.02%-50.8M
-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
Financing cash flow
Cash flow from continuing financing activities
54.34%-66.2M
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
Net issuance payments of debt
--0
--0
--0
--0
---25M
---100M
---25M
--150M
--0
--0
Net common stock issuance
---17.8M
---16.9M
-208.64%-25M
95.39%-8.1M
--0
--0
--0
89.08%-8.1M
-104.54%-175.7M
59.25%-35M
Cash dividends paid
-7.97%-51.5M
-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
Net other financing activities
14.81%3.1M
-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
Cash from discontinued financing activities
Financing cash flow
54.34%-66.2M
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
Net cash flow
Beginning cash position
36.01%641.4M
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
Current changes in cash
62.64%-64.7M
-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
Effect of exchange rate changes
110.00%400K
--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
End cash Position
95.96%577.1M
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
Free cash flow
112.92%2.3M
3.20%222.6M
178.91%214.4M
398.51%120M
460.89%193.8M
-49.58%-17.8M
1,572.09%215.7M
-2,273.60%-271.7M
-107.05%-40.2M
-129.84%-53.7M
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
(Q3)Aug 25, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.15%52.3M-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
Net income from continuing operations 115.63%20.7M1,218.75%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
Depreciation and amortization 17.06%50.1M10.80%44.1M12.63%44.6M4.03%165.3M5.12%43.1M6.47%42.8M2.58%39.8M1.80%39.6M10.96%158.9M8.97%41M
Deferred tax 38.27%-25M61.89%-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%-58.1M
Other non cash items -77.22%3.6M165.88%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%-19.8M
Change In working capital -46.20%-138.6M-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
Cash from discontinued investing activities
Operating cash flow 2.15%52.3M-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
Investing cash flow
Cash flow from continuing investing activities 36.02%-50.8M-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
Net PPE purchase and sale 27.54%-50M42.98%-40.2M35.44%-71.6M-17.59%-315.5M8.95%-65.1M9.57%-69M-50.32%-70.5M-50.68%-110.9M-60.75%-268.3M-22.29%-71.5M
Net business purchase and sale --0-----------12.1M---3.5M---3.4M----------0----
Net investment purchase and sale 82.80%-5.9M-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
Net other investing changes --5.1M---1M-100.48%-100K----------------577.42%21M--------
Cash from discontinued investing activities
Investing cash flow 36.02%-50.8M-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
Financing cash flow
Cash flow from continuing financing activities 54.34%-66.2M4.87%-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
Net issuance payments of debt --0--0--0--0---25M---100M---25M--150M--0--0
Net common stock issuance ---17.8M---16.9M-208.64%-25M95.39%-8.1M--0--0--089.08%-8.1M-104.54%-175.7M59.25%-35M
Cash dividends paid -7.97%-51.5M-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
Net other financing activities 14.81%3.1M-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%4.6M
Cash from discontinued financing activities
Financing cash flow 54.34%-66.2M4.87%-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
Net cash flow
Beginning cash position 36.01%641.4M60.57%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
Current changes in cash 62.64%-64.7M-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
Effect of exchange rate changes 110.00%400K--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
End cash Position 95.96%577.1M36.01%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
Free cash flow 112.92%2.3M3.20%222.6M178.91%214.4M398.51%120M460.89%193.8M-49.58%-17.8M1,572.09%215.7M-2,273.60%-271.7M-107.05%-40.2M-129.84%-53.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data