US Stock MarketDetailed Quotes
LEVI Levi Strauss & Co.
- 21.130
- +0.040+0.19%
Close Apr 26 16:00 ET
- 20.910
- -0.220-1.04%
Pre 04:49 ET
8.41BMarket Cap70.43P/E (TTM)
21.520High21.050Low1.71MVolume21.150Open21.090Pre Close36.43MTurnover1.79%Turnover Ratio34.08P/E (Static)398.03MShares22.39052wk High4.26P/B2.02BFloat Cap12.22052wk Low0.48Dividend TTM95.81MShs Float28.718Historical High2.27%Div YieldTTM2.23%Amplitude8.394Historical Low21.250Avg Price1Lot Size
Levi Strauss & Co. Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)May 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -66.51%59.8M |
| Net income from continuing operations | -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 | -23.05%49.8M |
| Depreciation and amortization | 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 | 12.60%38.8M |
| Deferred tax | -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 | 94.30%-1.6M |
| Other non cash items | 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 | 259.96%9.6M |
| Change In working capital | 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 | -335.54%-108.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -66.51%59.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -60.33%-57M |
| Net PPE purchase and sale | 35.44%-71.6M | -17.59%-315.5M | 20.98%-56.5M | 5.11%-72.4M | -61.41%-75.7M | -50.68%-110.9M | -60.75%-268.3M | -22.29%-71.5M | -86.42%-76.3M | -53.69%-46.9M |
| Net business purchase and sale | ---- | ---12.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | 166.56%86.9M | -61.94%16.1M | --0 | --0 | 1,019.48%70.8M | 332.86%32.6M | 395.89%42.3M | -226.58%-4.1M | 142.36%2.1M |
| Net other investing changes | -100.48%-100K | ---- | ---- | 39.13%-7M | 209.02%13.3M | 577.42%21M | ---- | ---- | ---11.5M | ---12.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -60.33%-57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 91.29%-77.8M |
| Net issuance payments of debt | --0 | --0 | ---25M | ---100M | ---25M | --150M | --0 | --0 | --0 | --0 |
| Net common stock issuance | -208.64%-25M | 95.39%-8.1M | --0 | --0 | --0 | 89.08%-8.1M | -104.54%-175.7M | 59.25%-35M | ---26.5M | ---40M |
| Cash dividends paid | -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 | -64.28%-39.6M |
| Net other financing activities | -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 | 103.64%1.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 91.29%-77.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -65.63%678.4M |
| Current changes in cash | 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 | 90.00%-75M |
| Effect of exchange rate changes | 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 | -585.44%-1.5M |
| End cash Position | 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 | -50.83%601.9M |
| Free cash flow | 178.91%214.4M | 398.51%120M | 476.91%202.4M | -78.15%-21.2M | 1,531.78%210.5M | -2,273.60%-271.7M | -107.05%-40.2M | -129.84%-53.7M | -105.67%-11.9M | -91.29%12.9M |
| 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 |
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