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Levi Strauss & Co. LEVI Cash ratio

Cash ratio at other companies

Amazon logo
AmazonAMZN
0.5×+0.1×
lululemon athletica logo
lululemon athleticaLULU
0.8×0.0×

Other financials

Income statement

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Revenue$1.7B+14.1%
Gross profit$1.1B+13.8%
Operating income$198.7M+3.7%
Net income$175.8M+30.2%
EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$716.6M+24.8%
Total debt$2.3B+4.4%
Total equity$2.3B+15.6%
Total assets$6.6B-4.0%

Cash flow

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Operating cash flow$211.5M+303%
CapEx$59.4M-10.8%
Free cash flow$152.1M+1,179%

Valuation

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Market cap$9.11B+15.4%
Enterprise value$10.71B+11.6%
P/E14.7×-7.4×
P/S1.4×+0.1×

Profitability

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Gross margin61.7%+0.2pp
Operating margin10.5%+3.1pp
Net margin9.5%+3.7pp
FCF margin5.9%-4.9pp

Returns & leverage

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Return on equity27.2%+16.7pp
Debt / equity1×-0.1×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Levi Strauss & Co.’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Levi Strauss & Co.'s cash ratio?
Levi Strauss & Co. (LEVI) reported cash ratio of 0.4× in Q1 2026.
How has Levi Strauss & Co.'s cash ratio changed year-over-year?
Levi Strauss & Co.'s cash ratio increased by 19.6% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Levi Strauss & Co.'s cash ratio?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s cash ratio has grown at a -17.3% compound annual growth rate (CAGR), from 1× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.