Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Levi Strauss & Co. (LEVI) had Revenue of $1.56B for the most recently reported fiscal quarter, ending 2024-02-29.

Quarterly Annual

Figures for fiscal quarter ending 2024-02-29

Income Statement Financials
Revenue	$1.56B
Net Income	$-10.60M
Cost of Goods Sold	$651.10M
Gross Profit	$906.50M
Operating Expenses	$1.56B
Operating Income	$-0.40M
Non-Operating Income/Expense	$-12.30M
Pre-Tax Income	$-12.70M
Normalized Pre-Tax Income	$-12.70M
Income after Taxes	$-10.60M
Income from Continuous Operations	$-10.60M
Consolidated Net Income/Loss	$-10.60M
Normalized Income after Taxes	$-10.60M
EBIT	$-0.40M
EBITDA	$49.70M
Weighted-Average Shares Outstanding (Basic)	398.94M
Weighted-Average Shares Outstanding (Diluted)	398.94M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$2.52B
Property, Plant, and Equipment	$673.80M
Long-Term Assets	$3.44B
Total Assets	$5.96B
Current Liabilities	$1.77B
Long-Term Debt	$1.01B
Long-Term Liabilities	$2.21B
Total Liabilities	$3.99B
Common Equity	$1.98B
Tangible Shareholders Equity	$1.41B
Shareholders Equity	$1.98B
Common Shares Outstanding	398.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$286.00M
Cash Flow from Investing Activities	$-71.70M
Cash Flow from Financial Activities	$-94.50M
Beginning Cash	$398.80M
End Cash	$516.70M
Increase/Decrease in Cash	$117.90M
Stock-Based Compensation	$18.70M
Common Stock Dividends Paid	$-47.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	58.20%
Operating Margin	-0.03%
EBIT Margin	-0.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.82%
Profit Margin	-0.68%
Free Cash Flow	$214.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.57
Receiveable Turnover	2.35
Days Sales in Receivables	38.23
Return on Equity	-0.54%
Return on Tangible Equity	-0.75%
Return on Assets	-0.18%
Return on Investments	-0.36%
Book Value Per Share	$4.96
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.