Sectors

LEVI
Levi Strauss & Co.
24.66
2 x 24.64
1 x 24.67
bid
ask
+
0.10
0.41%
01:39 PM
timesize
Ytd18.90%
1y17.71%
24.28
day range
24.72
17.72
52 week range
25.58
Open24.32Prev Close24.56Low24.28High24.72Mkt Cap9.61B
Vol932.85KAvg Vol2.87MEPS1.45P/E16.94Forward P/E12.80
Beta1.33Short Ratio3.24Inst. Own93.62%Dividend0.56Div Yield2.30
Ex Div Date07-22Earning09-3050-d Avg23.31200-d Avg21.711yr Est28.20
Income Statement
Total Revenue1.56B
Revenues (USD)1.56B
Cost of Revenue582.90M
Gross Profit979.10M
Operating Expenses856.90M
Selling, General and Administrative Expense843.40M
Operating Income122.20M
Interest Expense12.90M
Income Tax Expense27.40M
Net Income87.30M
Net Income Common Stock87.30M
Net Income Common Stock (USD)87.30M
Consolidated Income87.30M
Net Income from Discontinued Operations7.50M
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.22
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)127.60M
Earning Before Interest & Taxes (USD)127.60M
Weighted Average Shares385.98M
Weighted Average Shares Diluted389.63M
Balance Sheet
Cash and Equivalents849.30M
Cash and Equivalents (USD)849.30M
Investments128.50M
Investments Current128.50M
Trade and Non-Trade Receivables586.20M
Current Assets2.97B
Property, Plant & Equipment Net1.80B
Total Assets6.63B
Debt Current268.30M
Total Debt2.30B
Current Liabilities1.85B
Debt Non-Current2.03B
Total Liabilities4.36B
Accumulated Retained Earnings (Deficit)1.90B
Accumulated Other Comprehensive Income-379.70M
Shareholders Equity2.27B
Shareholders Equity (USD)2.27B
Assets Non-Current3.66B
Total Debt (USD)2.30B
Goodwill and Intangible Assets474.80M
Inventory1.16B
Liabilities Non-Current2.50B
Trade and Non-Trade Payables598.50M
Tax Assets839.90M
Cash Flow
Depreciation, Amortization & Accretion57.20M
Net Cash Flow from Financing-56.80M
Net Cash Flow / Change in Cash & Cash Equivalents132.70M
Capital Expenditure-39.90M
Issuance (Purchase) of Equity Shares-1000.00K
Payment of Dividends & Other Cash Distributions -53.90M
Net Cash Flow from Investing-77.80M
Net Cash Flow - Investment Acquisitions and Disposals-38.00M
Net Cash Flow from Operations270.80M
Effect of Exchange Rate Changes on Cash -3.50M
Share Based Compensation24.30M