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LEVI
Levi Strauss & Co.
18.70
1700 x 18.65
1600 x 18.75
bid
ask
-
0.35
1.84%
1650 @ 07:58 PM
18.70 -0.00 (0.00%)
Ytd-9.84%
1y-23.80%
18.35
day range
19.02
17.91
52 week range
25.53
Open19.01Prev Close19.05Low18.35High19.02Mkt Cap7.17B
Vol8.78MAvg Vol2.80MEPS1.52P/E12.30Forward P/E11.19
Beta1.32Short Ratio3.85Inst. Own91.41%Dividend0.64Div Yield3.36
Ex Div Date07-22Earning10-0750-d Avg21.26200-d Avg21.731yr Est26.80
Income Statement
Total Revenue1.61B
Revenues (USD)1.61B
Cost of Revenue543.90M
Gross Profit1.07B
Operating Expenses843.50M
Selling, General and Administrative Expense835.90M
Operating Income222.30M
Interest Expense12.90M
Income Tax Expense51.50M
Net Income168.60M
Net Income Common Stock168.60M
Net Income Common Stock (USD)168.60M
Consolidated Income168.60M
Earnings per Basic Share0.44
Earnings per Basic Share (USD)0.44
Earnings per Diluted Share0.43
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)233.00M
Earning Before Interest & Taxes (USD)233.00M
Weighted Average Shares386.08M
Weighted Average Shares Diluted390.62M
Balance Sheet
Cash and Equivalents641.40M
Cash and Equivalents (USD)641.40M
Investments137.90M
Investments Current137.90M
Trade and Non-Trade Receivables745.20M
Current Assets3.24B
Property, Plant & Equipment Net1.83B
Total Assets6.93B
Debt Current275.80M
Total Debt2.33B
Current Liabilities1.99B
Debt Non-Current2.05B
Total Liabilities4.51B
Accumulated Retained Earnings (Deficit)1.96B
Accumulated Other Comprehensive Income-361.40M
Shareholders Equity2.42B
Shareholders Equity (USD)2.42B
Assets Non-Current3.69B
Total Debt (USD)2.33B
Goodwill and Intangible Assets477.90M
Inventory1.25B
Liabilities Non-Current2.52B
Trade and Non-Trade Payables684.80M
Tax Assets834.60M
Cash Flow
Depreciation, Amortization & Accretion54.80M
Net Cash Flow from Financing-64.70M
Net Cash Flow / Change in Cash & Cash Equivalents-207.90M
Capital Expenditure-58.60M
Payment of Dividends & Other Cash Distributions -61.60M
Net Cash Flow from Investing-243.10M
Net Cash Flow - Investment Acquisitions and Disposals-183.50M
Net Cash Flow from Operations102.90M
Effect of Exchange Rate Changes on Cash -3.00M
Share Based Compensation18.70M