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Levi Strauss & Co. LEVI Americas — Additions(1)

Discontinued — last reported Q4 '20

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$19.11M-23.0%
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CARAmericas — PP&E Additions
$14M0.0%
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SNXAmericas — Additions from acquisitions
$23.57M+612%

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:GoodwillAcquiredDuringPeriod.

The official record: Levi Strauss & Co.’s 10-K, filed January 27, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does americas — additions(1) mean?
This represents the capital expenditure or investment in new assets added to the Americas segment's balance sheet during the period. It reflects the company's commitment to expanding or maintaining its operational capacity in the region.