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EBITDA at other companies

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$186.9M+171%
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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$9.53B+18.1%
Enterprise value$10.97B+12.9%
P/E14.9×-5.0×
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

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

$122.2Mebit+
$57.2MDepreciation Depletion & Amortization
=$179.4M

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

Filed
Jul 8, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000094845-26-000037

FAQ

What is Levi Strauss & Co.'s EBITDA?
Levi Strauss & Co. (LEVI) reported EBITDA of $179.4M in Q2 2026.
How has Levi Strauss & Co.'s EBITDA changed year-over-year?
Levi Strauss & Co.'s EBITDA increased by 13.3% year-over-year, from $158.4M to $179.4M.
What is the long-term trend for Levi Strauss & Co.'s EBITDA?
Over 4 years (2021 to 2025), Levi Strauss & Co.'s EBITDA has grown at a 1.6% compound annual growth rate (CAGR), from $829.4M to $883.9M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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