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Levi Strauss & Co. LEVI FX Effect on Cash

FX Effect on Cash at other companies

Amazon logo
AmazonAMZN
-$1M-100%
lululemon athletica logo
lululemon athleticaLULU
$10.46M-69.9%

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
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

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

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Levi Strauss & Co.'s FX effect on cash?
Levi Strauss & Co. (LEVI) reported FX effect on cash of $5M in Q1 2026.
How has Levi Strauss & Co.'s FX effect on cash changed year-over-year?
Levi Strauss & Co.'s FX effect on cash increased by 900.0% year-over-year, from $500K to $5M.
What is the long-term trend for Levi Strauss & Co.'s FX effect on cash?
Over 2 years (2021 to 2023), Levi Strauss & Co.'s FX effect on cash has grown at a 0.9% compound annual growth rate (CAGR), from -$11.6M to -$11.8M.
What does FX effect on cash mean?
The impact of currency exchange rate changes on cash.
How do you interpret FX effect on cash?
Reflects external market volatility rather than operational performance; high values indicate significant international exposure.
How does FX effect on cash compare across companies?
Standard for multinational companies with significant operations outside their home currency.