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Levi Strauss & Co. LEVI Interest Expense

Interest Expense at other companies

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$800M+47.9%

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:InterestExpenseNonoperating.

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 interest expense?
Levi Strauss & Co. (LEVI) reported interest expense of $13.1M in Q1 2026.
How has Levi Strauss & Co.'s interest expense changed year-over-year?
Levi Strauss & Co.'s interest expense increased by 20.2% year-over-year, from $10.9M to $13.1M.
What is the long-term trend for Levi Strauss & Co.'s interest expense?
Over 4 years (2021 to 2025), Levi Strauss & Co.'s interest expense has grown at a -9.6% compound annual growth rate (CAGR), from $72.9M to $48.6M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
Increasing interest expense may indicate higher debt levels or rising interest rates, which can reduce net profitability.
How does interest expense compare across companies?
Standard expense for companies with significant debt financing.