Revenue (Quarterly)

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

Levi Strauss & Co. (LEVI) had Revenue of $1.53B for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$1.53B
Net Income	$135.00M
Cost of Goods Sold	$579.20M
Gross Profit	$947.60M
Operating Expenses	$1.34B
Operating Income	$191.60M
Non-Operating Income/Expense	$-15.00M
Pre-Tax Income	$176.60M
Normalized Pre-Tax Income	$176.60M
Income after Taxes	$140.20M
Income from Continuous Operations	$140.20M
Consolidated Net Income/Loss	$135.00M
Normalized Income after Taxes	$140.20M
EBIT	$191.60M
EBITDA	$243.30M
Weighted-Average Shares Outstanding (Basic)	396.58M
Weighted-Average Shares Outstanding (Diluted)	400.05M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$2.65B
Property, Plant, and Equipment	$673.20M
Long-Term Assets	$3.55B
Total Assets	$6.20B
Current Liabilities	$1.77B
Long-Term Debt	$987.40M
Long-Term Liabilities	$2.40B
Total Liabilities	$4.16B
Common Equity	$2.03B
Tangible Shareholders Equity	$1.56B
Shareholders Equity	$2.03B
Common Shares Outstanding	395.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$52.50M
Cash Flow from Investing Activities	$-71.10M
Cash Flow from Financial Activities	$-97.50M
Beginning Cash	$690.00M
End Cash	$574.40M
Increase/Decrease in Cash	$-115.60M
Stock-Based Compensation	$19.30M
Common Stock Dividends Paid	$-51.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	62.06%
Operating Margin	12.55%
EBIT Margin	12.55%
EBITDA Margin	--
Pre-Tax Profit Margin	11.57%
Profit Margin	8.84%
Free Cash Flow	$-14.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.54
Receiveable Turnover	2.33
Days Sales in Receivables	38.60
Return on Equity	6.89%
Return on Tangible Equity	8.98%
Return on Assets	2.26%
Return on Investments	4.64%
Book Value Per Share	$5.15
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.