Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
60
LEVI Quote, Financials, Valuation and Earnings
Last price:
$17.20
Seasonality move
:
-6%
Day range:
$16.85 - $17.27
52-week range:
$12.17 - $24.34
Dividend yield:
3.05%
P/E ratio:
19.18x
P/S ratio:
1.08x
P/B ratio:
3.32x
Volume:
2.2M
Avg. volume:
3.3M
1-year change:
-22.34%
Market cap:
$6.7B
Revenue:
$6.4B
EPS (TTM):
$0.89
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.8B | $6.2B | $6.2B | $6.4B | |
| Revenue Growth (YoY) | -22.74% | 29.45% | 7.02% | 0.17% | 2.85% | |
| Cost of Revenues | $2.1B | $2.4B | $2.6B | $2.7B | $2.5B | |
| Gross Profit | $2.4B | $3.3B | $3.5B | $3.5B | $3.8B | |
| Gross Profit Margin | 52.84% | 58.06% | 57.53% | 56.9% | 60.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $2.9B | $3.1B | $3.2B | |
| Other Inc / (Exp) | -$211.6M | -$33.1M | $8.1M | -$152.7M | -$308.9M | |
| Operating Expenses | $2.3B | $2.7B | $2.9B | $3.1B | $3.2B | |
| Operating Income | $95.6M | $686.2M | $667.2M | $463.8M | $569.7M | |
| Net Interest Expenses | $73.8M | $72.9M | $25.7M | $45.9M | $41.8M | |
| EBT. Incl. Unusual Items | -$189.8M | $580.2M | $649.6M | $265.2M | $219M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.6M | $26.7M | $80.5M | $15.6M | $8.4M | |
| Net Income to Company | -$127.1M | $553.5M | $569.1M | $249.6M | $210.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.1M | $553.5M | $569.1M | $249.6M | $210.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | $1.38 | $1.43 | $0.63 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $1.35 | $1.41 | $0.62 | $0.52 | |
| Weighted Average Basic Share | $397.3M | $401.6M | $397.3M | $397.2M | $398.2M | |
| Weighted Average Diluted Share | $397.3M | $409.8M | $403.8M | $401.7M | $402.4M | |
| EBITDA | $34.2M | $796.3M | $834.2M | $476.4M | $454M | |
| EBIT | -$107.6M | $653.1M | $675.3M | $311.1M | $260.8M | |
| Revenue (Reported) | $4.5B | $5.8B | $6.2B | $6.2B | $6.4B | |
| Operating Income (Reported) | $95.6M | $686.2M | $667.2M | $463.8M | $569.7M | |
| Operating Income (Adjusted) | -$107.6M | $653.1M | $675.3M | $311.1M | $260.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | -- | $1.5B | |
| Revenue Growth (YoY) | -13.31% | 21.91% | 6.11% | -- | 3.15% | |
| Cost of Revenues | $545.6M | $648M | $746.6M | -- | $579.2M | |
| Gross Profit | $760M | $943.6M | $942.3M | -- | $947.6M | |
| Gross Profit Margin | 58.21% | 59.29% | 55.79% | -- | 62.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582.9M | $711.4M | $773.5M | -- | $749.3M | |
| Other Inc / (Exp) | $858K | $17.9M | -$18.9M | -- | -$10.8M | |
| Operating Expenses | $582.9M | $711.4M | $773.5M | -- | $749.3M | |
| Operating Income | $177.1M | $232.2M | $168.8M | -- | $198.3M | |
| Net Interest Expenses | $23.3M | $4.2M | $10.7M | -- | $10.9M | |
| EBT. Incl. Unusual Items | $154.7M | $245.9M | $139.2M | -- | $176.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$5.2M | |
| Income Tax Expense | $12.2M | $50.1M | $24.5M | -- | $36.4M | |
| Net Income to Company | $142.5M | $195.8M | $114.7M | -- | $135M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.5M | $195.8M | $114.7M | -- | $135M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.48 | $0.29 | -- | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.48 | $0.29 | -- | $0.34 | |
| Weighted Average Basic Share | $399.5M | $399.4M | $396M | -- | $396.6M | |
| Weighted Average Diluted Share | $411.9M | $407M | $400.4M | -- | $400M | |
| EBITDA | $213.5M | $289M | $189.5M | -- | $236.7M | |
| EBIT | $178M | $250.1M | $149.9M | -- | $187.5M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | -- | $1.5B | |
| Operating Income (Reported) | $177.1M | $232.2M | $168.8M | -- | $198.3M | |
| Operating Income (Adjusted) | $178M | $250.1M | $149.9M | -- | $187.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $6B | $6.3B | -- | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $2.7B | -- | $2.5B | |
| Gross Profit | $2.3B | $3.5B | $3.5B | -- | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.8B | $3B | -- | $3.2B | |
| Other Inc / (Exp) | -$121.2M | -$16.1M | -$15.1M | -- | -$195.7M | |
| Operating Expenses | $2.3B | $2.8B | $3B | -- | $3.2B | |
| Operating Income | $6M | $741.2M | $590.2M | -- | $646.7M | |
| Net Interest Expenses | $84.7M | $53.8M | $32.2M | -- | $42.7M | |
| EBT. Incl. Unusual Items | -$199.9M | $671.4M | $542.9M | -- | $408.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$5.2M | |
| Income Tax Expense | -$62.6M | $64.6M | $55M | -- | $46.8M | |
| Net Income to Company | -$137.3M | $606.8M | $488M | -- | $356.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.3M | $606.8M | $487.9M | -- | $356.3M | |
| Basic EPS (Cont. Ops) | -$0.34 | $1.50 | $1.24 | -- | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $1.48 | $1.22 | -- | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.2M | $871.9M | $734.7M | -- | $648.8M | |
| EBIT | -$111.1M | $725.2M | $575.1M | -- | $451M | |
| Revenue (Reported) | $4.3B | $6B | $6.3B | -- | $6.3B | |
| Operating Income (Reported) | $6M | $741.2M | $590.2M | -- | $646.7M | |
| Operating Income (Adjusted) | -$111.1M | $725.2M | $575.1M | -- | $451M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | -- | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $545.6M | $648M | $746.6M | -- | $579.2M | |
| Gross Profit | $760M | $943.6M | $942.3M | -- | $947.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582.9M | $711.4M | $773.5M | -- | $749.3M | |
| Other Inc / (Exp) | $858K | $17.9M | -$18.9M | -- | -$10.8M | |
| Operating Expenses | $582.9M | $711.4M | $773.5M | -- | $749.3M | |
| Operating Income | $177.1M | $232.2M | $168.8M | -- | $198.3M | |
| Net Interest Expenses | $23.3M | $4.2M | $10.7M | -- | $10.9M | |
| EBT. Incl. Unusual Items | $154.7M | $245.9M | $139.2M | -- | $176.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$5.2M | |
| Income Tax Expense | $12.2M | $50.1M | $24.5M | -- | $36.4M | |
| Net Income to Company | $142.5M | $195.8M | $114.7M | -- | $135M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.5M | $195.8M | $114.7M | -- | $135M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.48 | $0.29 | -- | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.48 | $0.29 | -- | $0.34 | |
| Weighted Average Basic Share | $399.5M | $399.4M | $396M | -- | $396.6M | |
| Weighted Average Diluted Share | $411.9M | $407M | $400.4M | -- | $400M | |
| EBITDA | $213.5M | $289M | $189.5M | -- | $236.7M | |
| EBIT | $178M | $250.1M | $149.9M | -- | $187.5M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | -- | $1.5B | |
| Operating Income (Reported) | $177.1M | $232.2M | $168.8M | -- | $198.3M | |
| Operating Income (Adjusted) | $178M | $250.1M | $149.9M | -- | $187.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $810.3M | $429.6M | $398.8M | $690M | |
| Short Term Investments | $96.5M | $91.5M | $70.6M | -- | -- | |
| Accounts Receivable, Net | $540.2M | $707.6M | $697M | $752.7M | $710M | |
| Inventory | $817.7M | $898M | $1.4B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $174.6M | $202.5M | $213.9M | $196M | $211.7M | |
| Total Current Assets | $3.1B | $2.7B | $2.8B | $2.6B | $2.9B | |
| Property Plant And Equipment | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $264.8M | $386.9M | $365.7M | $303.7M | $277.6M | |
| Other Intangibles | $47.4M | $291.3M | $286.7M | $267.6M | $196.6M | |
| Other Long-Term Assets | $261.9M | $332.6M | $339.7M | $400.6M | $464.4M | |
| Total Assets | $5.6B | $5.9B | $6B | $6.1B | $6.4B | |
| Accounts Payable | $375.5M | $524.8M | $657.2M | $567.9M | $663.4M | |
| Accrued Expenses | $797M | $1B | $1B | $669.7M | $780.6M | |
| Current Portion Of Long-Term Debt | $17.6M | $5.9M | $11.7M | $12.5M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $237.1M | $245.4M | $235.7M | $245.5M | $253.3M | |
| Other Current Liabilities | $65.1M | $13.2M | $7.5M | $9.1M | $9.5M | |
| Total Current Liabilities | $1.5B | $1.9B | $2B | $1.8B | $2B | |
| Long-Term Debt | $1.5B | $1B | $984.5M | $1B | $994M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.2B | $4.1B | $4B | $4.4B | |
| Common Stock | $398K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$441.4M | -$394.4M | -$421.7M | -$390.9M | -$434.5M | |
| Common Equity | $1.3B | $1.7B | $1.9B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.7B | $1.9B | $2B | $2B | |
| Total Liabilities and Equity | $5.6B | $5.9B | $6B | $6.1B | $6.4B | |
| Cash and Short Terms | $1.6B | $901.8M | $500.2M | $398.8M | $690M | |
| Total Debt | $1.6B | $1B | $996.2M | $1B | $999.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $678.3M | $321.8M | -- | $574.4M | |
| Short Term Investments | $94.3M | $98.8M | -- | -- | -- | |
| Accounts Receivable, Net | $600.3M | $648.2M | $768.7M | -- | $654.9M | |
| Inventory | $835.4M | $1B | $1.3B | -- | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.1M | $181.5M | $223.2M | -- | $241.3M | |
| Total Current Assets | $3.7B | $2.6B | $2.6B | -- | $2.7B | |
| Property Plant And Equipment | $1.4B | $1.6B | $1.6B | -- | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.1M | $377.6M | $369.3M | -- | $276.2M | |
| Other Intangibles | $47.3M | $290.3M | $285.9M | -- | $196.3M | |
| Other Long-Term Assets | $262.1M | $340.1M | $354.1M | -- | $558.2M | |
| Total Assets | $6.2B | $5.8B | $5.9B | -- | $6.2B | |
| Accounts Payable | $420.6M | $563M | $475.4M | -- | $556.9M | |
| Accrued Expenses | $727M | $803.6M | $612.2M | -- | $674.3M | |
| Current Portion Of Long-Term Debt | $789.3M | $4.2M | $12M | -- | $6.1M | |
| Current Portion Of Capital Lease Obligations | $254.7M | $243.3M | $234M | -- | $247.9M | |
| Other Current Liabilities | $62.8M | $10.5M | $21M | -- | $18.7M | |
| Total Current Liabilities | $2.3B | $1.7B | $1.8B | -- | $1.8B | |
| Long-Term Debt | $1.3B | $1B | $993.6M | -- | $987.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4B | $3.9B | -- | $4.2B | |
| Common Stock | $400K | $399K | $400K | -- | $400K | |
| Other Common Equity Adj | -$443.3M | -$411.4M | -$418.5M | -- | -$427.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $2B | -- | $2B | |
| Total Liabilities and Equity | $6.2B | $5.8B | $5.9B | -- | $6.2B | |
| Cash and Short Terms | $2.1B | $777.1M | $321.8M | -- | $574.4M | |
| Total Debt | $2.1B | $1B | $1.2B | -- | $993.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.1M | $553.5M | $569.1M | $249.6M | $210.6M | |
| Depreciation & Amoritzation | $141.8M | $143.2M | $158.9M | $165.3M | $193.2M | |
| Stock-Based Compensation | $50.9M | $60.1M | $60.8M | $74.4M | $62.8M | |
| Change in Accounts Receivable | $234.2M | -- | -- | -- | -- | |
| Change in Inventories | $93.1M | -- | -- | -- | -- | |
| Cash From Operations | $469.6M | $737.3M | $228.1M | $435.5M | $898.4M | |
| Capital Expenditures | $130.4M | $166.9M | $267.1M | $313.6M | $227.5M | |
| Cash Acquisitions | -$54.6M | -$390.9M | -- | -$12.1M | -$34.4M | |
| Cash From Investing | -$188.6M | -$571.8M | -$235.7M | -$240.7M | -$281.1M | |
| Dividends Paid (Ex Special Dividend) | -$63.6M | -$104.4M | -$174.3M | -$190.5M | -$198.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $806.1M | $489.3M | $404M | $200M | -- | |
| Long-Term Debt Repaid | -$300M | -$1B | -$404M | -$200M | -- | |
| Repurchase of Common Stock | -$56.2M | -$85.9M | -$175.7M | -$8.1M | -$90.1M | |
| Other Financing Activities | -$108.3M | -$116.6M | -$15.4M | -$15.5M | -$30.7M | |
| Cash From Financing | $286M | -$840.9M | -$365.4M | -$214.1M | -$319.3M | |
| Beginning Cash (CF) | $934.8M | $1.5B | $810.3M | $429.6M | $398.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $567M | -$675.4M | -$373M | -$19.3M | $298M | |
| Ending Cash (CF) | $1.5B | $810.3M | $429.6M | $398.8M | $690M | |
| Levered Free Cash Flow | $339.2M | $570.4M | -$39M | $121.9M | $670.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.5M | $195.8M | $114.7M | -- | $135M | |
| Depreciation & Amoritzation | $35.5M | $38.9M | $39.6M | -- | $49.2M | |
| Stock-Based Compensation | $6.7M | $14.1M | $17.6M | -- | $19.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.5M | $86.1M | -$160.8M | -- | $52.5M | |
| Capital Expenditures | $37M | $73.6M | $110.9M | -- | $66.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.9M | -$78.2M | -$19.1M | -- | -$71.1M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$39.9M | -$47.6M | -- | -$51.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $489.9M | -- | $150M | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$74.2M | -$8.1M | -- | -$30M | |
| Other Financing Activities | -$24.6M | -$25.2M | -$16.5M | -- | -$16.1M | |
| Cash From Financing | $439.7M | -$139.3M | $77.8M | -- | -$97.5M | |
| Beginning Cash (CF) | $1.5B | $810.6M | $429.6M | -- | $690M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$500K | -$5.7M | -- | $500K | |
| Additions / Reductions | $474.3M | -$131.4M | -$102.1M | -- | -$116.1M | |
| Ending Cash (CF) | $2B | $678.4M | $321.8M | -- | $574.4M | |
| Levered Free Cash Flow | $32.5M | $12.5M | -$271.7M | -- | -$14.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.3M | $606.8M | $488M | -- | $356.2M | |
| Depreciation & Amoritzation | $141.3M | $146.6M | $159.6M | -- | $197.8M | |
| Stock-Based Compensation | $40.1M | $67.5M | $64.3M | -- | $63.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $341.2M | $753.9M | -$18.8M | -- | $664.9M | |
| Capital Expenditures | $122.9M | $203.5M | $304.4M | -- | $222.5M | |
| Cash Acquisitions | -$2.4M | -- | -- | -- | -$34.4M | |
| Cash From Investing | -$104.2M | -$615.1M | -$176.6M | -- | -$280.5M | |
| Dividends Paid (Ex Special Dividend) | -$47.7M | -$128.3M | -$182M | -- | -$202M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -$586K | $554M | -- | -- | |
| Long-Term Debt Repaid | -$309.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $49.1M | -$160.1M | -$109.6M | -- | -$95.1M | |
| Other Financing Activities | -$118M | -$117.2M | -$6.7M | -- | -$25.2M | |
| Cash From Financing | $863.7M | -$1.4B | -$148.3M | -- | -$322.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1.3B | -$343.7M | -- | $62.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $218.2M | $550.4M | -$323.2M | -- | $442.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.5M | $195.8M | $114.7M | -- | $135M | |
| Depreciation & Amoritzation | $35.5M | $38.9M | $39.6M | -- | $49.2M | |
| Stock-Based Compensation | $6.7M | $14.1M | $17.6M | -- | $19.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.5M | $86.1M | -$160.8M | -- | $52.5M | |
| Capital Expenditures | $37M | $73.6M | $110.9M | -- | $66.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.9M | -$78.2M | -$19.1M | -- | -$71.1M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$39.9M | -$47.6M | -- | -$51.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $489.9M | -- | $150M | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$74.2M | -$8.1M | -- | -$30M | |
| Other Financing Activities | -$24.6M | -$25.2M | -$16.5M | -- | -$16.1M | |
| Cash From Financing | $439.7M | -$139.3M | $77.8M | -- | -$97.5M | |
| Beginning Cash (CF) | $1.5B | $810.6M | $429.6M | -- | $690M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$500K | -$5.7M | -- | $500K | |
| Additions / Reductions | $474.3M | -$131.4M | -$102.1M | -- | -$116.1M | |
| Ending Cash (CF) | $2B | $678.4M | $321.8M | -- | $574.4M | |
| Levered Free Cash Flow | $32.5M | $12.5M | -$271.7M | -- | -$14.1M | |
Get LEVI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LEVI
Sector
P/E ratio
19.18x
15.90x
PEG ratio
0.10x
0.18x
P/B ratio
3.32x
1.33x
Price / LTM sales
1.08x
0.66x
Growth Metrics
LEVI
Sector
Revenue growth
3.15%
1.35%
Earnings growth
43.75%
0.75%
Revenue (5-year growth)
1.98%
3.61%
Earnings forecast
$0.28
$0.21
Profitability
LEVI
Sector
Profitability FY 2024
$3.8B
$484M
Return on invested capital
12%
4.76%
Return on assets
5.75%
2.9%
Return on equity
18.16%
7.37%
Earnings Date
Last Earnings Date
Apr
7
Next Earnings Date
Jun
26
Estimated Next Earnings Date
Jul
7
Balance Sheet
LEVI
Sector
Total cash
$574.4M
$149M
Short term investments
--
$50.5M
Total assets
$6.4B
$1.6B
Long term debt
$993.5M
$154M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
99
DAVE alert for May 9
Dave [DAVE] is up 9.31% over the past day.
Buy
52
QDEL alert for May 9
QuidelOrtho [QDEL] is down 0.22% over the past day.
Buy
61
TPC alert for May 9
Tutor Perini [TPC] is up 9.61% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
