LEVI
Levi Strauss & Co Class A
NYSE: LEVI · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$21.89
-1.84% today
Updated 2026-04-29
Market cap
$8.42B
P/E ratio
16.10
P/S ratio
1.30x
EPS (TTM)
$1.36
Dividend yield
2.47%
52W range
$16 – $24
Volume
2.8M
Levi Strauss & Co Class A (LEVI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $261.90M | $302.30M | $224.80M | $388.80M | $146.30M | $1.80M | $530.98M | $411.27M | $232.91M | $218.33M | $306.55M | $525.94M | $420.37M | $412.19M | $469.59M | $737.26M | $228.10M | $435.50M | $898.40M | $545.70M |
| Capital expenditures | $77.08M | $92.52M | $80.35M | $82.94M | $154.63M | $130.58M | $83.86M | $91.77M | $73.40M | $104.58M | $102.95M | $118.62M | $159.41M | $175.36M | $130.38M | $166.94M | $267.10M | $313.60M | $227.50M | $221.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.98M | $4.98M | $6.83M | $6.83M | $6.44M | $8.44M | $5.96M | $18.60M | $12.44M | $15.14M | $9.33M | $25.81M | $18.41M | $55.19M | $50.95M | $60.07M | $60.80M | $74.40M | $62.80M | $81.60M |
| Free cash flow | $184.82M | $209.78M | $144.45M | $305.86M | $-8.33M | $-128.78M | $447.12M | $319.50M | $159.51M | $113.75M | $203.60M | $407.32M | $260.96M | $236.83M | $339.20M | $570.32M | $-39.00M | $121.90M | $670.90M | $324.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $3.14M | $1.11M | $1.11M | $20.00M | $20.02M | $20.04M | $25.08M | $30.00M | $50.00M | $60.00M | $70.00M | $90.00M | $113.91M | $63.64M | $104.43M | $174.30M | $190.50M | $198.50M | $212.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $567.02M | $-675.43M | $-373.00M | — | — | — |