Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Levi Strauss & Co. (LEVI) had Operating Income of $167.40M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$1.54B
Net Income	$218.10M
Cost of Goods Sold	$591.80M
Gross Profit	$951.60M
Operating Expenses	$1.38B
Operating Income	$167.40M
Non-Operating Income/Expense	$-11.20M
Pre-Tax Income	$156.20M
Normalized Pre-Tax Income	$156.20M
Income after Taxes	$122.00M
Income from Continuous Operations	$122.00M
Consolidated Net Income/Loss	$218.10M
Normalized Income after Taxes	$122.00M
EBIT	$167.40M
EBITDA	$221.70M
Weighted-Average Shares Outstanding (Basic)	395.66M
Weighted-Average Shares Outstanding (Diluted)	399.53M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$3.01B
Property, Plant, and Equipment	$677.40M
Long-Term Assets	$3.65B
Total Assets	$6.66B
Current Liabilities	$1.98B
Long-Term Debt	$1.04B
Long-Term Liabilities	$2.51B
Total Liabilities	$4.49B
Common Equity	$2.16B
Tangible Shareholders Equity	$1.69B
Shareholders Equity	$2.16B
Common Shares Outstanding	390.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$262.80M
Cash Flow from Investing Activities	$-9.70M
Cash Flow from Financial Activities	$-337.10M
Beginning Cash	$690.00M
End Cash	$612.80M
Increase/Decrease in Cash	$-77.20M
Stock-Based Compensation	$67.80M
Common Stock Dividends Paid	$-158.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.48
Gross Margin	61.66%
Operating Margin	10.85%
EBIT Margin	10.85%
EBITDA Margin	--
Pre-Tax Profit Margin	10.12%
Profit Margin	14.13%
Free Cash Flow	$114.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.46
Receiveable Turnover	2.13
Days Sales in Receivables	42.15
Return on Equity	5.64%
Return on Tangible Equity	7.22%
Return on Assets	1.83%
Return on Investments	3.81%
Book Value Per Share	$5.53
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.