Consumer Discretionary • Apparel
$22.61 ▲ +0.98
(+4.53%)
MKT CAP: $8.67B • VOL: 2.49M
52W L $18 52W H $26
LEVI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-12-01 | FY 2023
FILED 2023-11-26 |
|---|---|---|---|
| Revenue (Total Sales) | $6.28B | $6.03B | $5.84B |
| YoY Revenue Growth % | +4.1% | +3.3% | — |
| Gross Profit | $3.88B | $3.66B | $2.57B |
| Gross Margin % | 61.7% | 60.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $677.6M | $262.7M | $354.4M |
| Operating Margin % | 10.8% | 4.4% | 6.1% |
| Net Income (GAAP) | $0 | $210.6M | $249.6M |
| EBITDA (Normalized) | $854.7M | $444.7M | $564.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $529.6M | $898.4M | $435.5M |
| Capital Expenditures (CapEx) | $221.4M | $227.5M | $262.9M |
| Free Cash Flow (FCF) | $308.2M | $670.9M | $172.6M |
| FCF Margin % | 4.9% | 11.1% | 3.0% |
| Return on Invested Capital (ROIC %) | 20.9% | 9.1% | 6.6% |
| Cash & Short-Term Equivalents | $757.9M | $690.0M | $771.2M |
| Total Debt (Short + Long Term) | $1.04B | $994.0M | $1.64B |
| Total Stockholders' Equity | $2.28B | $1.97B | $3.37B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LEVI.