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Levi Strauss & Co. LEVI Free cash flow margin

Free cash flow margin at other companies

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3.3%-0.8pp
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12.2%-5.4pp

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$9.43B+18.1%
Enterprise value$10.88B+12.9%
P/E14.8×-4.9×
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

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.

Based on trailing twelve months.

The source filing: Levi Strauss & Co.’s 10-Q, filed July 10, 2025. Open the filing →

Filed
Jul 10, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000094845-25-000036

FAQ

What is Levi Strauss & Co.'s free cash flow margin?
Levi Strauss & Co. (LEVI) reported free cash flow margin of 5.9% in Q2 2025.
How has Levi Strauss & Co.'s free cash flow margin changed year-over-year?
Levi Strauss & Co.'s free cash flow margin decreased by 45.4% year-over-year, from 10.9% to 5.9%.
What is the long-term trend for Levi Strauss & Co.'s free cash flow margin?
Over 4 years (2020 to 2024), Levi Strauss & Co.'s free cash flow margin has grown at a 9.9% compound annual growth rate (CAGR), from 7.6% to 11.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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