Levi Strauss & Co financials
$19.75−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 30 | FY24 Dec 1 | FY23 Nov 26 | FY22 Nov 27 | FY21 Nov 28 | FY20 Nov 29 | FY19 Nov 24 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B |
| Gross profit | $3.88B | $3.66B | $3.36B | $3.55B | $3.35B | $2.35B | $3.10B |
| Gross margin | 61.7% | 60.6% | 57.5% | 57.5% | 58.1% | 52.8% | 53.8% |
| Operating income | $677.6M | $262.7M | $354.4M | $646.5M | $686.2M | -$85.1M | $541.8M |
| Net income | $578.1M | $210.6M | $249.6M | $569.1M | $553.5M | -$127.1M | $394.6M |
| Net margin | 9.2% | 3.5% | 4.3% | 9.2% | 9.6% | −2.9% | 6.8% |
| Diluted EPS | $1.45 | $0.52 | $0.62 | $1.41 | $1.35 | $-0.32 | $0.97 |
| EBITDA | $910.9M | $758.4M | $630.2M | $826.1M | $829.4M | $147.1M | $665.8M |
| Operating cash flow | $529.6M | $898.4M | $435.5M | $228.1M | $737.3M | $469.6M | $412.2M |
| Free cash flow | $308.2M | $670.9M | $121.9M | -$39.0M | $570.4M | $339.2M | $236.8M |
| Diluted shares | 399.7M | 402.4M | 401.7M | 403.8M | 409.8M | 397.3M | 408.4M |
Balance sheet
| Period end | Nov 30 | Dec 1 | Nov 26 | Nov 27 | Nov 28 | Nov 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $757.9M | $690.0M | $398.8M | $429.6M | $810.3M | $1.50B |
| Short-term investments | $90.9M | $0.00 | $0.00 | $70.6M | $91.5M | $96.5M |
| Total debt | $1.04B | $994.0M | $1.01B | $984.5M | $1.02B | $1.56B |
| Total assets | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B |
| Total liabilities | $4.57B | $4.41B | $4.01B | $4.13B | $4.23B | $4.34B |
| Shareholders' equity | $2.28B | $1.97B | $2.05B | $1.90B | $1.67B | $1.30B |
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