Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
LEVI Quote, Financials, Valuation and Earnings
Last price:
$21.17
Seasonality move
:
-3.03%
Day range:
$20.90 - $21.65
52-week range:
$12.17 - $24.82
Dividend yield:
2.58%
P/E ratio:
18.10x
P/S ratio:
1.32x
P/B ratio:
3.79x
Volume:
2.3M
Avg. volume:
2M
1-year change:
21.07%
Market cap:
$8.2B
Revenue:
$6.4B
EPS (TTM):
$1.16
| 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) | -22.82% | 29.6% | 6.96% | 0.13% | 2.96% | |
| Cost of Revenues | $2B | $2.4B | $2.6B | $2.7B | $2.5B | |
| Gross Profit | $2.4B | $3.3B | $3.5B | $3.5B | $3.8B | |
| Gross Profit Margin | 54.13% | 57.57% | 57.24% | 56.57% | 60.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.6B | $2.9B | $3.1B | $1.4B | |
| Other Inc / (Exp) | -$211.6M | -$33.1M | $8.1M | -$152.7M | -$308.9M | |
| Operating Expenses | $2.2B | $2.6B | $2.9B | $3B | $3.2B | |
| Operating Income | $160.8M | $694.2M | $671.4M | $533.7M | $667.7M | |
| Net Interest Expenses | $82.2M | $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 | $302.6M | $837.3M | $830.3M | $699M | $860.9M | |
| EBIT | $160.8M | $694.2M | $671.4M | $533.7M | $667.7M | |
| Revenue (Reported) | $4.5B | $5.8B | $6.2B | $6.2B | $6.4B | |
| Operating Income (Reported) | $160.8M | $694.2M | $671.4M | $533.7M | $667.7M | |
| Operating Income (Adjusted) | $160.8M | $694.2M | $671.4M | $533.7M | $667.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 41.24% | 1.18% | -0.39% | -4.45% | 6.84% | |
| Cost of Revenues | $631.5M | $660.7M | $675.4M | $570.2M | $596.6M | |
| Gross Profit | $868.2M | $856.7M | $836.1M | $874.1M | $946.5M | |
| Gross Profit Margin | 57.89% | 56.46% | 55.32% | 60.52% | 61.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $643.8M | $663.8M | $529.2M | $566.7M | $336.3M | |
| Other Inc / (Exp) | $4.8M | -$3.7M | -$118.4M | -$115.2M | -- | |
| Operating Expenses | $658.4M | $659.8M | $701.7M | $696.1M | $769.3M | |
| Operating Income | $209.8M | $197M | $134.4M | $178M | $177.2M | |
| Net Interest Expenses | $18.1M | $7.7M | $11.5M | $10.1M | $12.5M | |
| EBT. Incl. Unusual Items | $203M | $186.3M | -$3.4M | $22.2M | $156.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | $96.1M | |
| Income Tax Expense | $9.7M | $13.3M | -$13M | -$500K | $34.2M | |
| Net Income to Company | $193.3M | $173M | $9.6M | $20.7M | $218.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.3M | $173M | $9.6M | $22.7M | $122M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.44 | $0.02 | $0.05 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.43 | $0.02 | $0.05 | $0.20 | |
| Weighted Average Basic Share | $403M | $397.1M | $397.8M | $398.2M | $395.7M | |
| Weighted Average Diluted Share | $413.1M | $402.9M | $401M | $402.4M | $399.5M | |
| EBITDA | $245.5M | $237.2M | $177.2M | $228.1M | $229M | |
| EBIT | $209.8M | $197M | $134.4M | $178M | $177.2M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $209.8M | $197M | $134.4M | $178M | $177.2M | |
| Operating Income (Adjusted) | $209.8M | $197M | $134.4M | $178M | $177.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $6.1B | $5.9B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $2.7B | $2.4B | $2.4B | |
| Gross Profit | $3.1B | $3.6B | $3.4B | $3.6B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3.3B | $2.4B | $3.1B | $1.9B | |
| Other Inc / (Exp) | -$68.4M | $12M | -$148M | -$290.4M | -- | |
| Operating Expenses | $2.5B | $2.9B | $3B | $2.9B | $3.2B | |
| Operating Income | $634M | $654.4M | $454M | $622.2M | $742.3M | |
| Net Interest Expenses | $87.2M | $27.8M | $44.8M | $40.9M | $46.6M | |
| EBT. Incl. Unusual Items | $465.4M | $676.8M | $268.4M | $158.1M | $635.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | $78.3M | |
| Income Tax Expense | $8.1M | $105.3M | -$4.9M | $1.2M | $110.8M | |
| Net Income to Company | $457.2M | $571.5M | $273.3M | $154.9M | $602.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $457.2M | $571.5M | $273.3M | $156.9M | $524.4M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.43 | $0.69 | $0.39 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.41 | $0.68 | $0.39 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $776.4M | $809.9M | $617.2M | $802.9M | $947.9M | |
| EBIT | $634M | $654.4M | $454M | $622.2M | $742.3M | |
| Revenue (Reported) | $5.5B | $6.3B | $6.1B | $5.9B | $6.4B | |
| Operating Income (Reported) | $634M | $654.4M | $454M | $622.2M | $742.3M | |
| Operating Income (Adjusted) | $634M | $654.4M | $454M | $622.2M | $742.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $4.5B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $1.7B | $1.7B | |
| Gross Profit | $2.4B | $2.7B | $2.5B | $2.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.5B | $1.7B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -$25.1M | $20M | -$147.7M | -$285.3M | -$11.3M | |
| Operating Expenses | $1.9B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Operating Income | $525M | $491.7M | $325.9M | $415M | $495.9M | |
| Net Interest Expenses | $61.4M | $16.3M | $35.4M | $30.4M | $35.2M | |
| EBT. Incl. Unusual Items | $413.4M | $510M | $128.6M | $21.5M | $435.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | $78.3M | |
| Income Tax Expense | $12.9M | $91.4M | $5.9M | -$8.6M | $93.5M | |
| Net Income to Company | $400.6M | $418.5M | $122.7M | $28M | $420.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $400.6M | $418.5M | $122.7M | $30.1M | $341.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.05 | $0.31 | $0.07 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.03 | $0.31 | $0.07 | $0.70 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $630.6M | $609.6M | $448.1M | $552.6M | $647.1M | |
| EBIT | $525M | $491.7M | $325.9M | $415M | $495.9M | |
| Revenue (Reported) | $4.1B | $4.6B | $4.5B | $4.3B | $4.5B | |
| Operating Income (Reported) | $525M | $491.7M | $325.9M | $415M | $495.9M | |
| Operating Income (Adjusted) | $525M | $491.7M | $325.9M | $415M | $495.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $901.8M | $500.2M | $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 | -- | -- | -- | $87.6M | -- | |
| 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 | $2.4B | $2B | $1.8B | $1.9B | $2B | |
| 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 | $2.4B | $2B | $1.8B | $1.9B | $2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $599.4M | $294.5M | $577.1M | $707.5M | |
| Short Term Investments | $95.5M | $100.5M | -- | -- | -- | |
| Accounts Receivable, Net | $667.3M | $660.4M | $690.2M | $679.5M | $722.9M | |
| Inventory | $902.3M | $1.3B | $1.4B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.3M | $227.9M | $207.2M | $213.7M | -- | |
| Total Current Assets | $3.2B | $2.8B | $2.6B | $2.7B | $3B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $265.5M | $365.2M | $300.7M | $280.8M | -- | |
| Other Intangibles | $46.7M | $287.7M | $268.8M | $198.4M | -- | |
| Other Long-Term Assets | $297.9M | $359.2M | $389.5M | $448.9M | -- | |
| Total Assets | $6B | $5.9B | $5.9B | $6.3B | $6.7B | |
| Accounts Payable | $551.5M | $690.3M | $573.5M | $667.8M | $621.4M | |
| Accrued Expenses | $843.7M | $844.5M | $652M | $897.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $8.3M | $14.5M | $6.8M | -- | |
| Current Portion Of Capital Lease Obligations | $248.6M | $239M | $239.9M | $254.2M | -- | |
| Other Current Liabilities | $36.2M | $4M | $22.4M | $11.9M | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $1.8B | $1.9B | $2B | |
| Long-Term Debt | $2.2B | $1.9B | $1.8B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.1B | $3.9B | $4.4B | $4.5B | |
| Common Stock | $402K | $396K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$431.8M | -$409.3M | -$398.1M | -$418.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $1.9B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $6B | $5.9B | $5.9B | $6.3B | $6.7B | |
| Cash and Short Terms | $1.5B | $599.4M | $294.5M | $577.1M | $707.5M | |
| Total Debt | $2.2B | $1.9B | $1.8B | $2B | $2B | |
| 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 | -$181.5M | -$6.7M | -$49.9M | $14.8M | |
| Change in Inventories | $93.1M | -$84.7M | -$543M | $142.9M | $14.9M | |
| Cash From Operations | $469.6M | $737.3M | $228.1M | $435.5M | $844.7M | |
| Capital Expenditures | $130.4M | $166.9M | $267.1M | $315.5M | $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 | -$265.6M | |
| Beginning Cash (CF) | $1.5B | $810.3M | $429.6M | $398.8M | $690M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $562.9M | -$687.1M | -$380.6M | -$30.9M | $291.2M | |
| Ending Cash (CF) | $2.1B | $111.6M | $41.4M | $356.3M | $974.4M | |
| Levered Free Cash Flow | $339.2M | $570.3M | -$39M | $120M | $617.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.3M | $173M | $9.6M | $20.7M | $218.1M | |
| Depreciation & Amoritzation | $35.6M | $40.2M | $42.8M | $50.1M | $51.8M | |
| Stock-Based Compensation | $16.5M | $15.1M | $18M | $12.7M | $23.6M | |
| Change in Accounts Receivable | -$96.9M | -- | -- | -- | -- | |
| Change in Inventories | -$53.5M | -- | -- | -- | -- | |
| Cash From Operations | $250.8M | $64.4M | $51.2M | $52.3M | $24.8M | |
| Capital Expenditures | $40.9M | $76.3M | $72.4M | $50M | $64.2M | |
| Cash Acquisitions | $1.1M | -- | -- | -- | -- | |
| Cash From Investing | -$57.3M | -$91.9M | -$79.4M | -$50.8M | $120M | |
| Dividends Paid (Ex Special Dividend) | $32.2M | $47.5M | $47.7M | $51.5M | $55.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$217K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$100M | -- | -- | |
| Repurchase of Common Stock | $3.4M | $26.4M | -- | $17.8M | $120M | |
| Other Financing Activities | -$2.1M | $3.4M | $2.7M | $3.1M | -- | |
| Cash From Financing | -$36.5M | -$70.6M | -$145M | -$66.2M | -$184.7M | |
| Beginning Cash (CF) | $1.4B | $498.9M | $294.5M | $577.1M | $612.8M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$5M | -$4M | $400K | -$900K | |
| Additions / Reductions | $152.4M | -$103M | -$177.2M | -$64.3M | -$40.8M | |
| Ending Cash (CF) | $1.5B | $390.9M | $113.3M | $513.2M | $571.1M | |
| Levered Free Cash Flow | $209.9M | -$11.8M | -$21.2M | $2.3M | -$39.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $457.2M | $571.5M | $273.3M | $154.9M | $602.7M | |
| Depreciation & Amoritzation | $142.4M | $155.5M | $163.2M | $181.9M | $205.8M | |
| Stock-Based Compensation | $60.4M | $59.3M | $71.3M | $66.2M | $82.4M | |
| Change in Accounts Receivable | -$118.6M | -- | -- | -- | -- | |
| Change in Inventories | $48.3M | -- | -- | -- | -- | |
| Cash From Operations | $727.6M | $448.7M | $194.4M | $860M | $506.4M | |
| Capital Expenditures | $149.3M | $255.3M | $329.3M | $218.3M | $236M | |
| Cash Acquisitions | -$14.7M | $389.8M | -- | $46.5M | -- | |
| Cash From Investing | -$182.5M | -$671.1M | -$169.5M | -$272M | -$98.6M | |
| Dividends Paid (Ex Special Dividend) | $72.3M | $159.2M | $190.2M | $194.7M | $209.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $476.3M | -$37K | $604M | -- | -- | |
| Long-Term Debt Repaid | -$820M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$118K | $146.8M | $43.1M | $59.7M | $180.9M | |
| Other Financing Activities | -$81.6M | -$60.4M | -$8.5M | -$24.7M | -- | |
| Cash From Financing | -$522.2M | -$639M | -$216.8M | -$304.1M | -$373.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$877.8M | -$204.4M | $282.6M | $35.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $578.2M | $193.4M | -$134.9M | $641.7M | $270.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400.6M | $418.5M | $122.7M | $28M | $420.1M | |
| Depreciation & Amoritzation | $105.6M | $117.9M | $122.2M | $138.8M | $151.4M | |
| Stock-Based Compensation | $46.6M | $45.9M | $56.4M | $48.2M | $67.8M | |
| Change in Accounts Receivable | -$133M | -- | -- | -- | -- | |
| Change in Inventories | -$92.1M | -- | -- | -- | -- | |
| Cash From Operations | $498.9M | $210.3M | $176.6M | $601.1M | $262.8M | |
| Capital Expenditures | $108.4M | $196.8M | $259M | $161.8M | $170.3M | |
| Cash Acquisitions | $1.1M | -- | -- | $34.4M | -- | |
| Cash From Investing | -$127.7M | -$227.1M | -$160.9M | -$192.2M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | $72.3M | $127M | $142.9M | $147.1M | $158.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $489.3M | -- | $200M | -- | -- | |
| Long-Term Debt Repaid | -$820M | -- | -$175M | -- | -- | |
| Repurchase of Common Stock | $79.7M | $140.7M | $8.1M | $59.7M | $150.5M | |
| Other Financing Activities | -$76.2M | -$20M | -$13.1M | -$22.3M | -$19.1M | |
| Cash From Financing | -$489.6M | -$287.7M | -$139.1M | -$229.1M | -$337.1M | |
| Beginning Cash (CF) | $4.6B | $1.8B | $1.1B | $1.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$6.9M | -$11.8M | -$1.5M | $6.8M | |
| Additions / Reductions | -$120.6M | -$311.4M | -$135.2M | $178.3M | -$77.2M | |
| Ending Cash (CF) | $4.5B | $1.5B | $940.9M | $1.9B | $1.8B | |
| Levered Free Cash Flow | $390.4M | $13.5M | -$82.4M | $439.3M | $92.5M | |
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Financial Ratios
LEVI
Sector
P/E ratio
18.10x
17.37x
PEG ratio
0.09x
0.11x
P/B ratio
3.79x
1.33x
Price / LTM sales
1.32x
0.57x
Growth Metrics
LEVI
Sector
Revenue growth
6.84%
3.54%
Earnings growth
285.21%
--
Revenue (5-year growth)
1.98%
3.17%
Earnings forecast
$0.39
$0.25
Profitability
LEVI
Sector
Profitability FY 2024
$3.8B
$298.2M
Return on invested capital
12.33%
3.4%
Return on assets
8.19%
2.25%
Return on equity
25.88%
5.88%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
8
Balance Sheet
LEVI
Sector
Total cash
$707.5M
$130M
Short term investments
--
$41M
Total assets
$6.4B
$1.1B
Long term debt
$2B
$36M
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