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Levi Strauss & Co. LEVI Free cash flow margin

Free cash flow margin at other companies

Amazon logo
AmazonAMZN
1.4%-1.8pp
lululemon athletica logo
lululemon athleticaLULU
12.2%-5.4pp

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

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 official record: Levi Strauss & Co.’s 10-Q, filed July 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.