What is Levi Strauss & Co.'s invested capital?

Levi Strauss & Co. (LEVI) reported invested capital of $3.9B in Q4 2025.

What is the long-term trend for Levi Strauss & Co.'s invested capital?

Over 4 years (2020 to 2025), Levi Strauss & Co.'s invested capital has grown at a 12.2% compound annual growth rate (CAGR), from $2.46B to $3.9B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Levi Strauss & Co. LEVI Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

Lamb WestonLW

7.2%-1.0pp

Boyd GamingBYD

10.9%-2.4pp

Granite ConstructionGVA

12.2%+0.9pp

CrocsCROX

1.9%-26.6pp

Conagra BrandsCAG

13.6%+4.8pp

SSR MiningSSRM

18.7%—

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

See full

Return on equity27.2%+16.7pp

Debt / equity1×-0.1×

Current ratio1.6×+0.1×

Where this comes from

Calculated from Levi Strauss & Co.’s reported figures.

$2.4Btotal debt+$2.3Btotal stockholders equity−$757.9Mcash and equivalents=$3.9B

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 invested capital?: Levi Strauss & Co. (LEVI) reported invested capital of $3.9B in Q4 2025.
What is the long-term trend for Levi Strauss & Co.'s invested capital?: Over 4 years (2020 to 2025), Levi Strauss & Co.'s invested capital has grown at a 12.2% compound annual growth rate (CAGR), from $2.46B to $3.9B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).