Stocks
Levi Strauss & Co. Financial Statements (LEVI) |
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| Levi Strauss & Co.smart-lab.ru | % | 2021 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2021 | 26.01.2022 | 27.02.2022 | 25.01.2023 | 25.01.2024 | 26.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 764 | 6 169 | 6 179 | 6 155 | |||||
| Operating Income, bln rub | 686.2 | 646.5 | 353.3 | 426.3 | ||||||
| EBITDA, bln rub | ? | 841.1 | 843.3 | 353.3 | 621.3 | |||||
| Net profit, bln rub | ? | 553.5 | 569.1 | 249.6 | 143.9 | |||||
| OCF, bln rub | ? | 737.3 | 228.1 | 435.5 | 858.9 | |||||
| CAPEX, bln rub | ? | 166.9 | 267.1 | 315.5 | 240.7 | |||||
| FCF, bln rub | ? | 570.3 | -39.0 | 120.0 | 618.2 | |||||
| Dividend payout, bln rub | 104.4 | 174.3 | 190.5 | 143.2 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.9% | 30.6% | 76.3% | 99.5% | ||||||
| OPEX, bln rub | 2 652 | 2 893 | 3 072 | 3 069 | ||||||
| Cost of production, bln rub | 2 417 | 2 620 | 2 663 | 2 570 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 72.9 | 25.7 | 45.9 | 42.3 | ||||||
| Assets, bln rub | 5 991 | 5 900 | 5 752 | 6 038 | 6 054 | 6 186 | ||||
| Net Assets, bln rub | ? | 1 610 | 1 666 | 1 724 | 1 904 | 2 046 | 1 954 | |||
| Debt, bln rub | 3 733 | 2 241 | 2 217 | 2 079 | 2 181 | 2 190 | ||||
| Cash, bln rub | 1 472 | 901.8 | 777.1 | 500.2 | 398.8 | 641.4 | ||||
| Net debt, bln rub | 2 261 | 1 340 | 1 440 | 1 579 | 1 782 | 1 548 | ||||
| Ordinary share price, rub | 26.9 | 27.2 | 22.8 | 16.1 | 15.4 | 14.0 | ||||
| Number of ordinary shares, mln | 401.6 | 397.3 | 397.2 | 398.8 | ||||||
| Market cap, bln rub | 0 | 10 924 | 0 | 6 401 | 6 113 | 5 595 | ||||
| EV, bln rub | ? | 2 261 | 12 264 | 1 440 | 7 980 | 7 895 | 7 144 | |||
| Book value, bln rub | 1 298 | 987 | 1 056 | 1 251 | 1 475 | 1 361 | ||||
| EPS, rub | ? | 1.38 | 1.43 | 0.63 | 0.36 | |||||
| FCF/share, rub | 1.42 | -0.10 | 0.30 | 1.55 | ||||||
| BV/share, rub | 2.46 | 3.15 | 3.71 | 3.41 | ||||||
| EBITDA margin, % | ? | 14.6% | 13.7% | 5.72% | 10.1% | |||||
| Net margin, % | ? | 9.60% | 9.23% | 4.04% | 2.34% | |||||
| FCF yield, % | ? | 0.00% | 5.22% | 0.00% | -0.61% | 1.96% | 11.0% | |||
| ROE, % | ? | 0.00% | 33.2% | 0.00% | 29.9% | 12.2% | 7.37% | |||
| ROA, % | ? | 0.00% | 9.38% | 0.00% | 9.43% | 4.12% | 2.33% | |||
| P/E | ? | 19.7 | 11.2 | 24.5 | 38.9 | |||||
| P/FCF | 19.2 | -164.1 | 50.9 | 9.05 | ||||||
| P/S | ? | 1.90 | 1.04 | 0.99 | 0.91 | |||||
| P/BV | ? | 0.00 | 11.1 | 0.00 | 5.12 | 4.14 | 4.11 | |||
| EV/EBITDA | ? | 14.6 | 9.46 | 22.3 | 11.5 | |||||
| Debt/EBITDA | 1.59 | 1.87 | 5.04 | 2.49 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.90% | 4.33% | 5.11% | 3.91% | ||||||
| Levi Strauss & Co. shareholders | ||||||||||
