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Levi Strauss & Co. LEVI Assets Held for Sale

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$259.34M-7.0%
PLB
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$3.09M-20.6%

Other financials

Income statement

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Revenue$1.6B+8.0%
Gross profit$979.1M+8.1%
Operating income$122.2M+13.1%
Net income$87.3M+30.3%
EPS (diluted)$0.22+29.4%

Balance sheet

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Cash & equivalents$849.3M+29.9%
Total debt$2.3B-0.5%
Total equity$2.3B+15.6%
Total assets$6.6B+1.4%

Cash flow

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Operating cash flow$270.8M+46.0%
CapEx$39.9M+1.0%
Free cash flow$230.9M+58.2%

Valuation

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Market cap$9.35B+16.0%
Enterprise value$10.8B+11.1%
P/E14.6×-5.3×
P/S1.4×+0.1×

Profitability

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Gross margin61.7%0.0pp
Operating margin10.6%+1.8pp
Net margin9.7%+3.1pp
FCF margin5.9%-4.9pp

Returns & leverage

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Return on equity27.2%+16.7pp
Debt / equity-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Levi Strauss & Co. in its filing.

Tagged under the XBRL concept us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: Levi Strauss & Co.’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000094845-26-000037
Line item(Unaudited) / May 31,2026November 30,2025
Trade receivables, net586.2774.7
Inventories1,157.61,237.7
Other current assets245.3238.5
Current assets held for sale54.0
Total current assets2,966.93,153.7
Property, plant and equipment, net659.8681.8
Goodwill282.0280.6
Other intangible assets, net192.8194.4

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s assets held for sale?
Levi Strauss & Co. (LEVI) reported assets held for sale of $0 in Q2 2026.
How has Levi Strauss & Co.'s assets held for sale changed year-over-year?
Levi Strauss & Co.'s assets held for sale decreased by 100.0% year-over-year, from $105.3M to $0.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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