Key metrics and charts across all fundamental categories.
Stock price and market valuation
LEVI trades at $23.37, a 30.1% increase year-over-year. Market capitalization stands at $9.11B, up 27.9% from the prior year. Track LEVI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.50B in TTM revenue grew 2.7% YoY, reaching $1.74B last quarter. TTM EBITDA of $897.40M on operating income of $198.70M shows growth is flowing through. Net income of $618.90M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $6.57B in assets and $1.05B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 14.7x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.4x and P/B of 4.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 11.4% is down 1.1% YoY — costs are rising relative to revenue. Net margin at 10.1% and gross margin of 61.9%. ROE of 28.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $152.10M on $211.50M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $716.60M provide financial flexibility.
