Skip to content

Current ratio at other companies

Amazon logo
AmazonAMZN
1.2×+0.1×
lululemon athletica logo
lululemon athleticaLULU
2.2×-0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity27.2%+16.7pp
Debt / equity-0.1×

Where this comes from

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

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 →

Ask your AI about Levi Strauss & Co.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Levi Strauss & Co.'s current ratio?
Levi Strauss & Co. (LEVI) reported current ratio of 1.6× in Q1 2026.
How has Levi Strauss & Co.'s current ratio changed year-over-year?
Levi Strauss & Co.'s current ratio increased by 5.2% year-over-year, from 1.5× to 1.6×.
What is the long-term trend for Levi Strauss & Co.'s current ratio?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s current ratio has grown at a -5.1% compound annual growth rate (CAGR), from 2× to 1.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.