Levi Strauss & Co.
NYSE:LEVI
19.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 249.6 | 569.1 | 553.541 | -127.141 | 394.98 | 285.244 | 284.556 | 291.209 | 209.891 | 104.309 | 229.193 | 143.85 | 138 | 156.5 | 151.9 | 229.3 | 460.4 | 239 | 155.9 | 30.4 | -349.3 | 25 | 151 | 223.4 |
| Depreciation & Amortization
| 165.3 | 158.9 | 143.167 | 141.795 | 123.942 | 120.205 | 117.387 | 103.878 | 102.044 | 109.474 | 115.72 | 122.608 | 117.8 | 104.9 | 84.6 | 78 | 67.5 | 62.2 | 59.4 | 62.6 | 64.2 | 71.1 | 80.6 | 91 |
| Deferred Income Tax
| -104.3 | -59.8 | -87.945 | -95.244 | -14.963 | 134.258 | -0.486 | 66.078 | 58.386 | -28.177 | 37.5 | 19.9 | 16.2 | 31.1 | -5.1 | 75.8 | -150.1 | 39.5 | 1.8 | -2.6 | -98.8 | -102.3 | 7.8 | 55.2 |
| Stock Based Compensation
| 74.4 | 60.8 | 60.1 | 50.947 | 55.188 | 18.407 | 25.809 | 9.333 | 15.137 | 12.441 | 18.6 | 5.965 | 8.439 | 0 | 6.832 | 6.832 | 4.977 | 2.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -108.5 | -550.3 | -23.772 | 382.65 | -163.796 | -138.644 | 7.248 | -158.724 | -174.041 | -40.356 | 1.358 | 233.264 | -20.7 | 112.7 | 65.2 | 66.5 | -158.8 | 148.6 | 48.3 | -169.2 | 204.2 | -77.1 | 97.1 | -216 |
| Accounts Receivables
| -49.9 | -6.7 | -181.547 | 234.217 | -82.344 | -60.474 | 3.981 | 6.15 | 4.06 | -51.367 | 65.955 | 145.717 | -116.003 | -30.259 | 27.568 | 61.707 | -18.071 | 46.572 | -21.365 | -88.094 | 116.352 | -39.3 | 38.9 | 99.2 |
| Inventory
| 142.9 | -543 | -84.67 | 93.096 | -22.434 | -147.389 | -14.409 | -121.379 | 28.566 | -6.184 | -63.92 | 87.547 | -6.848 | -148.533 | 113.014 | -21.777 | 40.422 | -6.095 | 3.13 | 100.942 | -77.072 | 18.5 | 42 | 19.3 |
| Accounts Payables
| -95.7 | 134.6 | 150.507 | 12.507 | 18.054 | 161.039 | 35.714 | 43.04 | -80.224 | -28.871 | 3.107 | 46.578 | -55.3 | 39.886 | -55.649 | -93.012 | 16.168 | 18.536 | -38.444 | 105.11 | 80.47 | 0.4 | 35.3 | -7.1 |
| Other Working Capital
| -105.8 | -135.2 | 91.938 | 42.83 | -77.072 | -91.82 | -18.038 | -86.535 | -126.443 | 46.066 | -0.677 | -269.242 | 157.451 | 251.606 | -19.733 | 119.582 | -197.319 | 89.587 | 104.979 | -287.158 | 84.45 | -56.7 | -19.1 | -327.4 |
| Other Non Cash Items
| 159 | 49.4 | 92.204 | 116.579 | 16.837 | 0.901 | 91.427 | -5.224 | 6.915 | 75.218 | 46.397 | 264.518 | -257.939 | -265.338 | 84.378 | -231.632 | 78.323 | -230.385 | -309.2 | 278.7 | 17.5 | 275 | -194.6 | 152.3 |
| Operating Cash Flow
| 435.5 | 228.1 | 737.264 | 469.586 | 412.188 | 420.371 | 525.941 | 306.55 | 218.332 | 232.909 | 411.268 | 530.976 | 1.8 | 146.3 | 388.8 | 224.8 | 302.3 | 261.9 | -43.8 | 199.9 | -162.2 | 191.7 | 141.9 | 305.9 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -315.5 | -267.1 | -166.944 | -130.383 | -175.356 | -159.413 | -118.778 | -102.95 | -104.579 | -73.396 | -91.771 | -83.855 | -130.58 | -154.632 | -82.938 | -80.35 | -92.519 | -77.08 | -41.868 | -16.299 | -68.608 | -59.1 | -22.5 | -28 |
| Acquisitions Net
| -12.1 | 0 | -390.915 | -54.57 | 0 | 0 | 0 | 17.427 | -2.271 | -0.318 | -0.4 | -0.491 | 0 | -12.242 | -100.27 | -1 | -3 | -2 | -3 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.1 | -72.8 | -140.88 | -109.663 | -114.247 | 0 | 0 | 0 | 0 | 0 | -5.744 | -0.603 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 86.9 | 105.4 | 126.929 | 106.057 | 34.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.1 | -1.2 | -17.899 | 12.531 | 12.166 | -19.974 | -5.613 | 34.602 | 26.017 | 1.865 | -0.627 | 8.657 | -9.931 | -14.926 | -49.792 | 54.55 | -11.781 | 9.48 | 10.168 | 3.399 | -15.892 | -0.3 | 5.3 | 182.2 |
| Investing Cash Flow
| -240.7 | -235.7 | -571.81 | -188.559 | -243.343 | -179.387 | -124.391 | -68.348 | -80.833 | -71.849 | -92.798 | -75.198 | -141 | -181.8 | -233 | -26.8 | -107.3 | -69.6 | -34.7 | -12.9 | -84.5 | -59.4 | -17.2 | 154.2 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -200 | -7.4 | -1,035.514 | -300 | -53.025 | -1.278 | -560.995 | -336.86 | -905.034 | -594.933 | -187.281 | -407.963 | -21.275 | -866.051 | -72.87 | -94.904 | -984.333 | -620.146 | -979.253 | -13.532 | -1,192.162 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 7.674 | 820.595 | 254.329 | 0 | 538.168 | 222.629 | 868.936 | 289.372 | 7.422 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.1 | -204.7 | -85.864 | -56.243 | -43.982 | -56.039 | -25.102 | -2.563 | -4.175 | -5.314 | -5.744 | -0.603 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -190.5 | -174.3 | -104.431 | -63.639 | -113.914 | -90 | -70 | -60 | -50 | -30.003 | -25.076 | -20.036 | -20.023 | 0 | -1.114 | -1.114 | -3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.5 | 13.6 | 377.247 | -114.718 | 11.61 | -2.594 | -33.804 | 3.245 | -4.622 | -0.798 | -12.408 | -230.903 | 119.475 | 918.451 | -4.33 | 9.404 | 661.974 | 464.946 | 1,002.353 | -18.568 | 1,541.262 | -140.3 | -139.9 | -527.1 |
| Financing Cash Flow
| -214.1 | -365.4 | -840.888 | 285.995 | 55.018 | -148.633 | -151.733 | -173.549 | -94.895 | -341.676 | -230.509 | -250.939 | 77.7 | 32.3 | -97.2 | -135.5 | -325.5 | -155.2 | 23.1 | -32.1 | 349.1 | -140.3 | -139.9 | -527.1 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.6 | -7.6 | -11.634 | -4.127 | -2.808 | -13.262 | 8.242 | -7.661 | -22.288 | -10.387 | -4.837 | -3.247 | -3.8 | 2.1 | 1.4 | -7.6 | 7 | 2.9 | -4.7 | 1.3 | 5 | 1.6 | 1 | -8.8 |
| Net Change In Cash
| -31.2 | -381 | -687.382 | 562.402 | 220.539 | 79.498 | 258.059 | 56.992 | 20.316 | -191.003 | 83.158 | 201.634 | -65.2 | -1.1 | 60 | 54.9 | -123.6 | 39.9 | -60 | 156.2 | 107.5 | -6.4 | -14.2 | -75.8 |
| Cash At End Of Period
| 398.8 | 429.6 | 810.266 | 1,497.155 | 934.237 | 713.12 | 633.622 | 375.563 | 318.571 | 298.255 | 489.258 | 406.134 | 204.5 | 269.7 | 270.8 | 210.8 | 155.9 | 279.5 | 239.6 | 360.1 | 204 | 96.4 | 102.9 | 117 |