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Discontinued — last reported Q2 '26

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Segments

By segment

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Americas$713.5M
Asia$162.7M
Europe$155M
Unallocated(1)$136.6M+2.2%
Beyond Yoga® and unallocated$38.5M+22.6%

By product

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Beyond Yoga$41.7M

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$9.53B+18.1%
Enterprise value$10.97B+12.9%
P/E14.9×-5.0×
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
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:InventoryNet.

The source filing: Levi Strauss & Co.’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000094845-26-000037
Line item(Unaudited) / May 31,2026November 30,2025
Cash and cash equivalents$849.3$757.9
Short-term investments in marketable securities128.590.9
Trade receivables, net586.2774.7
Inventories1,157.61,237.7
Other current assets245.3238.5
Current assets held for sale54.0
Total current assets2,966.93,153.7
Property, plant and equipment, net659.8681.8

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s inventories?
Levi Strauss & Co. (LEVI) reported inventories of $1.16B in Q2 2026.
How has Levi Strauss & Co.'s inventories changed year-over-year?
Levi Strauss & Co.'s inventories decreased by 7.3% year-over-year, from $1.25B to $1.16B.
What is the long-term trend for Levi Strauss & Co.'s inventories?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s inventories has grown at a 8.6% compound annual growth rate (CAGR), from $817.69M to $1.24B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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