Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Levi Strauss & Co. (LEVI) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-11-30

Income Statement Financials
Revenue	$6.28B
Net Income	$578.10M
Cost of Goods Sold	$2.40B
Gross Profit	$3.88B
Operating Expenses	$5.60B
Operating Income	$677.60M
Non-Operating Income/Expense	$-43.60M
Pre-Tax Income	$634.00M
Normalized Pre-Tax Income	$634.00M
Income after Taxes	$502.00M
Income from Continuous Operations	$502.00M
Consolidated Net Income/Loss	$578.10M
Normalized Income after Taxes	$502.00M
EBIT	$677.60M
EBITDA	$886.40M
Weighted-Average Shares Outstanding (Basic)	395.52M
Weighted-Average Shares Outstanding (Diluted)	399.75M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.45
Balance Sheet Financials
Current Assets	$3.15B
Property, Plant, and Equipment	$681.80M
Long-Term Assets	$3.70B
Total Assets	$6.85B
Current Liabilities	$2.03B
Long-Term Debt	$1.04B
Long-Term Liabilities	$2.54B
Total Liabilities	$4.57B
Common Equity	$2.28B
Tangible Shareholders Equity	$1.80B
Shareholders Equity	$2.28B
Common Shares Outstanding	390.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$529.60M
Cash Flow from Investing Activities	$-68.70M
Cash Flow from Financial Activities	$-400.20M
Beginning Cash	$690.00M
End Cash	$757.90M
Increase/Decrease in Cash	$67.90M
Stock-Based Compensation	$81.60M
Common Stock Dividends Paid	$-212.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	61.73%
Operating Margin	10.79%
EBIT Margin	10.79%
EBITDA Margin	14.11%
Pre-Tax Profit Margin	10.09%
Profit Margin	9.20%
Free Cash Flow	$331.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	1.94
Receiveable Turnover	8.11
Days Sales in Receivables	45.01
Return on Equity	22.03%
Return on Tangible Equity	27.83%
Return on Assets	7.33%
Return on Investments	15.13%
Book Value Per Share	$5.84
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$1.32

Data from Zacks Investment Research, Inc.