Levi Strauss & Co financials
$19.75−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Mar 1 | Q4 '25 Nov 30 | Q3 '25 Aug 31 | Q2 '25 Jun 1 | Q1 '25 Mar 2 | Q4 '24 Dec 1 | Q3 '24 Aug 25 | Q2 '24 May 26 | Q1 '24 Feb 25 | Q4 '23 Nov 26 | Q3 '23 Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.74B | $1.77B | $1.54B | $1.45B | $1.53B | $1.75B | $1.44B | $1.36B | $1.48B | $1.64B | $1.51B |
| Gross profit | $979.1M | $1.08B | $1.07B | $951.6M | $905.8M | $947.6M | $1.08B | $873.9M | $832.4M | $869.8M | $949.7M | $839.5M |
| Gross margin | 62.7% | 61.9% | 60.8% | 61.7% | 62.6% | 62.1% | 61.8% | 60.6% | 61.3% | 58.8% | 57.8% | 55.6% |
| Operating income | $122.2M | $198.7M | $210.6M | $167.4M | $108.0M | $191.6M | $208.5M | $32.7M | $20.9M | $600.0K | $151.2M | $34.8M |
| Net income | $87.3M | $175.8M | $158.0M | $218.1M | $67.0M | $135.0M | $182.6M | $20.7M | $18.0M | -$10.6M | $126.9M | $9.6M |
| Net margin | 5.6% | 10.1% | 8.9% | 14.1% | 4.6% | 8.8% | 10.4% | 1.4% | 1.3% | −0.7% | 7.7% | 0.6% |
| Diluted EPS | $0.22 | $0.45 | $0.39 | $0.55 | $0.17 | $0.34 | $0.45 | $0.05 | $0.04 | $-0.03 | $0.31 | $0.02 |
| EBITDA | $192.9M | $262.2M | $267.9M | $227.8M | $165.2M | $247.5M | $276.9M | $197.6M | $120.1M | $158.3M | $152.2M | $169.3M |
| Operating cash flow | $270.8M | $211.5M | $266.8M | $24.8M | $185.5M | $52.5M | $297.3M | $52.3M | $262.8M | $286.0M | $258.9M | $51.2M |
| Free cash flow | $230.9M | $152.1M | $215.7M | -$39.4M | $146.0M | -$14.1M | $231.6M | $2.3M | $222.6M | $214.4M | $195.7M | -$17.8M |
| Diluted shares | 389.6M | 394.2M | 400.4M | 399.5M | 399.0M | 400.0M | 405.2M | 402.4M | 402.9M | 398.9M | 408.1M | 401.0M |
Balance sheet
| Period end | May 31 | Mar 1 | Nov 30 | Aug 31 | Jun 1 | Mar 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $849.3M | $716.6M | $757.9M | $612.8M | $653.6M | $574.4M |
| Short-term investments | $128.5M | $95.4M | $90.9M | $94.7M | $83.1M | $0.00 |
| Total debt | $1.04B | $1.05B | $1.04B | $1.04B | $1.03B | $987.4M |
| Total assets | $6.63B | $6.57B | $6.85B | $6.66B | $6.53B | $6.20B |
| Total liabilities | $4.36B | $4.37B | $4.57B | $4.49B | $4.44B | $4.16B |
| Shareholders' equity | $2.27B | $2.21B | $2.28B | $2.16B | $2.09B | $2.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology