Levi Strauss & Co. Financial Statements (LEVI)
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Report date
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27.02.2022 |
25.01.2023 |
25.01.2024 |
29.01.2025 |
28.01.2026 |
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07.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 169 |
6 179 |
6 355 |
6 282 |
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6 498 |
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Operating Income, bln rub |
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646.5 |
353.3 |
264.1 |
677.6 |
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684.7 |
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EBITDA, bln rub |
? |
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834.2 |
476.4 |
454.0 |
888.9 |
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850.9 |
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Net profit, bln rub |
? |
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569.1 |
249.6 |
210.6 |
578.1 |
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618.9 |
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OCF, bln rub |
? |
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228.1 |
435.5 |
898.4 |
545.7 |
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704.7 |
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CAPEX, bln rub |
? |
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267.1 |
313.6 |
227.5 |
221.4 |
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214.2 |
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FCF, bln rub |
? |
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-39.0 |
121.9 |
670.9 |
324.3 |
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490.5 |
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Dividend payout, bln rub
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174.3 |
190.5 |
198.5 |
212.9 |
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215.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.6% |
76.3% |
94.3% |
36.8% |
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34.8% |
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OPEX, bln rub |
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2 902 |
3 162 |
3 552 |
3 200 |
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3 324 |
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Cost of production, bln rub |
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2 620 |
2 663 |
2 539 |
2 404 |
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2 489 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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25.7 |
45.9 |
41.8 |
48.6 |
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50.8 |
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Assets, bln rub |
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5 752 |
6 038 |
6 054 |
6 376 |
6 849 |
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6 575 |
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Net Assets, bln rub |
? |
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1 724 |
1 904 |
2 046 |
1 971 |
2 279 |
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2 207 |
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Debt, bln rub |
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2 217 |
2 091 |
2 181 |
2 213 |
2 306 |
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1 049 |
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Cash, bln rub |
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777.1 |
500.2 |
398.8 |
690.0 |
848.8 |
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812.0 |
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Net debt, bln rub |
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1 440 |
1 591 |
1 782 |
1 523 |
1 457 |
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237.4 |
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Ordinary share price, rub |
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22.8 |
16.5 |
15.5 |
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21.0 |
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Number of ordinary shares, mln |
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397.3 |
397.2 |
398.2 |
395.5 |
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389.9 |
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Market cap, bln rub |
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0 |
6 568 |
6 153 |
0 |
0 |
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8 178 |
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EV, bln rub |
? |
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1 440 |
8 159 |
7 934 |
1 523 |
1 457 |
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8 416 |
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Book value, bln rub |
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1 056 |
1 251 |
1 475 |
1 496 |
1 804 |
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1 731 |
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EPS, rub |
? |
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1.43 |
0.63 |
0.53 |
1.46 |
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1.59 |
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FCF/share, rub |
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-0.10 |
0.31 |
1.68 |
0.82 |
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1.26 |
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BV/share, rub |
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3.15 |
3.71 |
3.76 |
4.56 |
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4.44 |
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EBITDA margin, % |
? |
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13.5% |
7.71% |
7.14% |
14.1% |
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13.1% |
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Net margin, % |
? |
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9.23% |
4.04% |
3.31% |
9.20% |
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9.52% |
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FCF yield, % |
? |
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0.00% |
-0.59% |
1.98% |
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6.00% |
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ROE, % |
? |
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0.00% |
29.9% |
12.2% |
10.7% |
25.4% |
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28.0% |
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ROA, % |
? |
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0.00% |
9.43% |
4.12% |
3.30% |
8.44% |
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9.41% |
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P/E |
? |
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11.5 |
24.7 |
0.00 |
0.00 |
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13.2 |
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P/FCF |
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-168.4 |
50.5 |
0.00 |
0.00 |
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16.7 |
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P/S |
? |
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1.06 |
1.00 |
0.00 |
0.00 |
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1.26 |
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P/BV |
? |
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0.00 |
5.25 |
4.17 |
0.00 |
0.00 |
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4.73 |
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EV/EBITDA |
? |
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9.78 |
16.7 |
3.36 |
1.64 |
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9.89 |
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Debt/EBITDA |
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1.91 |
3.74 |
3.36 |
1.64 |
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0.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.33% |
5.08% |
3.58% |
3.52% |
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3.30% |
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| Levi Strauss & Co. shareholders |
