Levi Strauss & Co. LEVI Payments for Repurchase, Accelerated Share Repurchase Agreement

Other financials

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%

Cash & equivalents$716.6M+24.8%

Total debt$2.3B+4.4%

Total equity$2.3B+15.6%

Total assets$6.6B-4.0%

Operating cash flow$211.5M+303%

CapEx$59.4M-10.8%

Free cash flow$152.1M+1,179%

Market cap$9.11B+15.4%

Enterprise value$10.71B+11.6%

P/E14.7×-7.4×

P/S1.4×+0.1×

Gross margin61.7%+0.2pp

Operating margin10.5%+3.1pp

Net margin9.5%+3.7pp

FCF margin5.9%-4.9pp

Return on equity27.2%+16.7pp

Debt / equity1×-0.1×

Current ratio1.6×+0.1×

Reported directly by Levi Strauss & Co. in its filing.

Tagged under the XBRL concept lvis:PaymentsForRepurchaseAcceleratedShareRepurchaseAgreement.

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

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What is Levi Strauss & Co.'s payments for repurchase, accelerated share repurchase agreement?: Levi Strauss & Co. (LEVI) reported payments for repurchase, accelerated share repurchase agreement of $200M in Q1 2026.