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Levi Strauss & Co. LEVI Proceeds from sale of assets

Proceeds from sale of assets at other companies

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$2.9M-79.3%
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$5.61M+81.3%
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$6.38M+246%
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$0
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$9.26M-80.9%
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Xerox Holdings CorporationXRX
$2M-92.6%

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$9.49B+21.5%
Enterprise value$10.94B+15.6%
P/E14.9×-4.4×
P/S1.4×+0.2×

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:ProceedsFromSalesOfAssetsInvestingActivities.

The official record: Levi Strauss & Co.’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Levi Strauss & Co.'s proceeds from sale of assets?
Levi Strauss & Co. (LEVI) reported proceeds from sale of assets of $700K in Q4 2025.
What does proceeds from sale of assets mean?
This metric tracks the cash inflows from the sale of non-core assets, such as real estate, equipment, or other long-term assets. It represents the recovery of capital from assets that are no longer essential to the company's operations. This is distinct from the sale of entire business units.