Levi Strauss & Co. Cls A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.52
Dividend & Yield0.48$ (2.71%)
Beta 1.18
Market capitalization 7.04B
Operating cash flow 228.1M
ESG Scores unknown

Company description

Levi Strauss & Co. engages in the design, marketing, and sale of apparels and related accessories for men, women, and children in the Americas, Europe, and Asia. It offers jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related products under the Levi's, Dockers, Beyond Yoga, Signature by Levi Strauss & Co., and Denizen brands. The company also licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets, bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. In addition, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. Further, the company operates approximately 3,200 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.

Sector: Consumer Cyclical - Industry: Apparel Manufacturing

Financial Ratios
Quick Ratio0.97
Working Capital0.66
Return On Equity0.33
Debt To Equity0.61
Fixed Asset Ratio0.07
Fixed Interest Cover9.88

Financial data

Financial Statements

Cashflow Statement 2019-11-24 2020-11-29 2021-11-28 2022-11-27
Change To Liabilities 8.89M 12.5M 150.5M 134.6M
Total Cashflows From Investing Activities -243.34M -188.6M -571.8M -235.7M
Net Borrowings -23.27M 506M -546.2M 7.4M
Total Cash From Financing Activities 55.02M 286M -840.9M -365.4M
Change To Operating Activities -67.91M 42.8M 91.9M -135.2M
Issuance Of Stock 256.39M
Net Income 394.61M -127.1M 553.5M 569.1M
Change In Cash 221.06M 562.8M -687M -380.6M
Effect Of Exchange Rate -2.81M -4.2M -11.6M -7.6M
Total Cash From Operating Activities 412.19M 469.6M 737.3M 228.1M
Depreciation 123.94M 141.8M 143.2M 158.9M
Change To Account Receivables -82.34M 234.2M -181.5M -6.7M
Other Cashflows From Financing Activities -20.21M -9.6M 4.9M 6.2M
Change To Netincome 57.43M 72.3M 64.4M 50.4M
Capital Expenditures -175.36M -130.4M -166.9M -267.1M

Income Statement 2019-11-24 2020-11-29 2021-11-28 2022-11-27
Research Development
Income Before Tax 477.58M -189.7M 580.2M 649.6M
Net Income 394.61M -127.1M 553.5M 569.1M
Selling General Administrative 2.55B 2.33B 2.61B 2.84B
Gross Profit 3.1B 2.4B 3.34B 3.55B
Ebit 550.72M 67.1M 725.4M 712.2M
Operating Income 550.72M 67.1M 725.4M 712.2M
Interest Expense -66.25M -82.2M -72.9M -25.7M
Income Tax Expense 82.6M -62.6M 26.7M 80.5M
Total Revenue 5.76B 4.45B 5.76B 6.17B
Cost Of Revenue 2.66B 2.06B 2.43B 2.62B
Total Other Income ExpenseNet -73.14M -256.8M -145.2M -62.6M
Net Income From Continuing Ops 394.98M -127.1M 553.5M 569.1M
Net Income Applicable To Common Shares 394.61M -127.1M 553.5M 569.1M

Balance Sheet Statement 2019-11-24 2020-11-29 2021-11-28 2022-11-27
Total Liabilities 2.66B 4.34B 4.23B 4.13B
Total Stockholder Equity 1.56B 1.3B 1.67B 1.9B
Other Current Liabilities 216.58M 272.97M 328.5M 303.7M
Total Assets 4.23B 5.64B 5.9B 6.04B
Common Stock 394k 398k 400k 400k
Other Current Assets 188.17M 174.64M 202.5M 213.9M
Retained Earnings 1.31B 1.11B 1.47B 1.7B
Treasury Stock -404.99M -441.45M -394.4M -421.7M
Cash 934.24M 1.5B 810.3M 429.6M
Total Current Liabilities 1.17B 1.55B 1.87B 1.98B
Other Stockholder Equity -404.99M -441.45M -394.4M -421.7M
Property, Plant, and Equipment 529.56M 1.44B 1.61B 1.59B
Total Current Assets 2.87B 3.13B 2.71B 2.83B
Net Tangible Assets 1.28B 987.28M 987.5M 1.25B
Net Receivables 782.85M 540.23M 707.6M 697M
Accounts Payable 360.32M 375.45M 524.8M 657.2M


Insider Transactions

Here are the insider transactions of stock shares related to Levi Strauss & Co. Cls A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
FLEISCHER SPENCER CStock Award(Grant) at price 0.00 per share.D2023-02-23Director248
MING JENNY JStock Award(Grant) at price 0.00 per share.D2023-02-23Director470
ECKERT ROBERT ANDREWStock Award(Grant) at price 0.00 per share.D2023-02-23Director577
ALSTEAD TROY MStock Award(Grant) at price 0.00 per share.D2023-02-23Director368
BERAUD JILLStock Award(Grant) at price 0.00 per share.D2023-02-23Director168
MCCORMICK CHRISTOPHER JStock Award(Grant) at price 0.00 per share.D2023-02-23Director307
FRIEDMAN DAVID A.Stock Award(Grant) at price 0.00 per share.D2023-02-23Director141
PINEDA PATRICIA SALASStock Award(Grant) at price 0.00 per share.D2023-02-23Director452
PRIME JOSHUA E,Stock Award(Grant) at price 0.00 per share.D2023-02-23Director130
GARTEN YAELStock Award(Grant) at price 0.00 per share.D2023-02-23Director104
RODGERS ELLIOTTStock Award(Grant) at price 0.00 per share.D2023-02-23Director83
STIRLING LISASale at price 18.04 per share.D2023-01-31Officer5.02k
JAFFE SETH RStock Award(Grant) at price 0.00 per share.D2023-01-27General Counsel16.86k
BERGH CHARLES VStock Award(Grant) at price 0.00 per share.D2023-01-27Chief Executive Officer161.61k
BERGH CHARLES VConversion of Exercise of derivative security at price 17.79 per share.D2023-01-27Chief Executive Officer565.79k
GASS MICHELLEStock Award(Grant) at price 0.00 per share.D2023-01-27President106.1k
SINGH HARMIT JStock Award(Grant) at price 0.00 per share.D2023-01-27Chief Financial Officer175.66k
O'NEILL ELIZABETH TStock Award(Grant) at price 0.00 per share.D2023-01-27Chief Operating Officer17.57k
STIRLING LISAStock Award(Grant) at price 0.00 per share.D2023-01-27Officer11.24k
JAFFE SETH RStock Award(Grant) at price 0.00 per share.D2023-01-23General Counsel20.52k
BERGH CHARLES VStock Award(Grant) at price 0.00 per share.D2023-01-23Chief Executive Officer152.38k
SINGH HARMIT JStock Award(Grant) at price 0.00 per share.D2023-01-23Chief Financial Officer36.93k
O'NEILL ELIZABETH TStock Award(Grant) at price 0.00 per share.D2023-01-23Chief Operating Officer20.52k
ELLISON SETH MStock Award(Grant) at price 0.00 per share.D2023-01-23Officer30.78k
SINGH HARMIT JD2023-01-13Chief Financial Officer106.86k
GASS MICHELLEStock Award(Grant) at price 0.00 per share.D2023-01-02President521.91k
JAFFE SETH RSale at price 15.47 per share.D2022-12-30General Counsel11.44k
JAFFE SETH RD2022-12-30General Counsel11.44k
SINGH HARMIT JD2022-12-13Chief Financial Officer197.45k
BERGH CHARLES VConversion of Exercise of derivative security at price 16.40 per share.D2022-12-05Chief Executive Officer565.79k
SINGH HARMIT JConversion of Exercise of derivative security at price 16.40 per share.D2022-12-05Chief Financial Officer320k
JAFFE SETH RSale at price 16.17 per share.D2022-11-30General Counsel11.86k
JAFFE SETH RD2022-11-30General Counsel11.86k
ELLISON SETH MSale at price 15.58 per share.D2022-11-25Officer94
FLEISCHER SPENCER CStock Award(Grant) at price 0.00 per share.D2022-11-21Director280
MING JENNY JStock Award(Grant) at price 0.00 per share.D2022-11-21Director530
ECKERT ROBERT ANDREWStock Award(Grant) at price 0.00 per share.D2022-11-21Director652
ALSTEAD TROY MStock Award(Grant) at price 0.00 per share.D2022-11-21Director414
BERAUD JILLStock Award(Grant) at price 0.00 per share.D2022-11-21Director190
MCCORMICK CHRISTOPHER JStock Award(Grant) at price 0.00 per share.D2022-11-21Director346
FRIEDMAN DAVID A.Stock Award(Grant) at price 0.00 per share.D2022-11-21Director160
PINEDA PATRICIA SALASStock Award(Grant) at price 0.00 per share.D2022-11-21Director509
ELLISON SETH MSale at price 15.61 per share.D2022-11-21Officer2.73k
ELLISON SETH MD2022-11-21Officer2.83k
PRIME JOSHUA E,Stock Award(Grant) at price 0.00 per share.D2022-11-21Director147
GARTEN YAELStock Award(Grant) at price 0.00 per share.D2022-11-21Director118
RODGERS ELLIOTTStock Award(Grant) at price 0.00 per share.D2022-11-21Director94
ELLISON SETH MSale at price 15.43 - 15.90 per share.D2022-11-18Officer8.96k
ELLISON SETH MD2022-11-18Officer8.96k
ELLISON SETH MSale at price 15.91 - 16.35 per share.D2022-11-16Officer8.56k
ELLISON SETH MD2022-11-16Officer8.56k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Levi Strauss & Co. Cls A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Levi Strauss & Co. Cls A

Here is the result of two systematic investment strategies applied to Levi Strauss & Co. Cls A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Levi Strauss & Co. Cls A

The following chart shows the equity curve of the two systematic investment strategies applied to Levi Strauss & Co. Cls A:

Levi Strauss & Co. Cls A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 55.3% on the backtest period.

Performance at glance

Performance

55.3 %

Latent gain

678.35 $

Invested capital

1226.65 $

Annualized return

20.95 %
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Momentum strategy results on Levi Strauss & Co. Cls A

This is the result of two momentum investment strategies applied to Levi Strauss & Co. Cls A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Levi Strauss & Co. Cls A

The following chart shows all the entries opened by the momentum investment system on Levi Strauss & Co. Cls A:

Levi Strauss & Co. Cls A momentum entries
  • The first momentum investment strategy would give 39.37% of return on Levi Strauss & Co. Cls A. That represents 1083.35$ of latent gain with 2752.05$ of employed capital.
  • The second momentum investment strategy would give 58.38% of return on Levi Strauss & Co. Cls A. That represents 1320.13$ of latent gain with 2261.27$ of employed capital.
Performance at glance (1Q Momentum)

Performance

39.37 %

Latent gain

1083.35 $

Invested capital

2752.05 $

Annualized return

-11.19 %
Performance at glance (2Q Momentum)

Performance

58.38 %

Latent gain

1320.13 $

Invested capital

2261.27 $

Annualized return

27.03 %

Momentum equity curve on Levi Strauss & Co. Cls A

The following chart shows the equity curve of the two momentum strategies applied to Levi Strauss & Co. Cls A:

Levi Strauss & Co. Cls A momentum equity

Note: the dividends potentially given by Levi Strauss & Co. Cls A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Levi Strauss & Co. Cls A

The following chart shows the employed capital evolution of the two momentum strategies on Levi Strauss & Co. Cls A since the beginning:

Levi Strauss & Co. Cls A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Levi Strauss & Co. Cls A

Buy the dip entry openings on Levi Strauss & Co. Cls A

Levi Strauss & Co. Cls A

The performance achieved by the robo-advisor on Levi Strauss & Co. Cls A is -7.16%. That represents -17.64$ of latent gain with 246.24$ of employed capital. The following chart shows Levi Strauss & Co. Cls A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Levi Strauss & Co. Cls A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.16 %

Latent gain

-17.64 $

Invested capital

246.24 $

Annualized return

-11.19 %

Equity curve of the strategy applied to Levi Strauss & Co. Cls A

The following chart shows the result of the investment strategy applied to Levi Strauss & Co. Cls A:

Levi Strauss & Co. Cls A

Note: the dividends potentially given by Levi Strauss & Co. Cls A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Levi Strauss & Co. Cls A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Levi Strauss & Co. Cls A:

Levi Strauss & Co. Cls A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Levi Strauss & Co. Cls A

In this section, I will compare the three previous investment strategies applied to Levi Strauss & Co. Cls A.

Equity curve comparison on Levi Strauss & Co. Cls A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Levi Strauss & Co. Cls A investment strategy comparison

Employed capital comparison on Levi Strauss & Co. Cls A

Levi Strauss & Co. Cls A investment comparison

Performance comparison on Levi Strauss & Co. Cls A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 55.3% 678.35$ 1226.65$ 20.95%
Momentum 1 quarter 39.37% 1083.35$ 2752.05$ 16.4%
Momentum 2 quarters 58.38% 1320.13$ 2261.27$ 27.03%
Non-directional -7.16% -17.64$ 246.24$ -11.19%
Annualized return comparison

Automatic investment

20.95 %

Momentum 1Q

27.03 %

Momentum 2Q

27.03 %

Non-directional

-11.19 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Levi Strauss & Co. Cls A:

Positive correlations

Most correlated stocks this year

  • Levi Strauss & Co. Cls A

  • Most correlated stocks last 3 months

  • K GROUP HLDGS
  • Levi Strauss & Co. Cls A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Levi Strauss & Co. Cls A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Levi Strauss & Co. Cls A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Levi Strauss & Co. Cls A
    Country United States
    City San Francisco
    Address Levi's Plaza
    Phone 415 501 6000
    Website www.levistrauss.com
    FullTime employees 18000
    Industry Apparel Manufacturing
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker LEVI
    Market www.nyse.com

    Levi Strauss & Co. Cls A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown