Skip to content

Levi Strauss & Co. LEVI Americas — Goodwill Translation Adjustments

Discontinued — last reported Q4 '16

Similar metrics at other companies

Allegion logo
ALLEAmericas — Goodwill Translation Adjustments
$25K+125%
Modine Manufacturing logo
MODAmericas — Goodwill Translation Adjustments
$0-100%
EnerSys logo
ENSAmericas — Goodwill Translation Adjustments
-$438.75K+27.8%
Ralph Lauren logo
RLNorth America — Goodwill Translation Adjustments
$0
Watts Water Technologies, Inc. logo
WTSAmericas — Goodwill Translation Adjustments And Other Changes
$100K+120%
Hyatt Hotels logo
HAmericas Management And Franchising — Goodwill Translation Adjustments
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$211.5M+303%
CapEx$59.4M-10.8%
Free cash flow$152.1M+1,179%

Valuation

See full
Market cap$9.11B+15.4%
Enterprise value$10.71B+11.6%
P/E14.7×-7.4×
P/S1.4×+0.1×

Profitability

See full
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 / 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:GoodwillTranslationAdjustments.

The official record: Levi Strauss & Co.’s 10-K, filed February 9, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does americas — goodwill translation adjustments mean?
Changes in the value of goodwill in the Americas segment caused by foreign currency exchange rate shifts.
How do you interpret americas — goodwill translation adjustments?
Fluctuations primarily reflect macroeconomic currency trends rather than operational performance, though significant adjustments may impact overall balance sheet health.
How does americas — goodwill translation adjustments compare across companies?
Standardized as 'Foreign Currency Translation Adjustments' or 'Goodwill FX Impact' in segment reporting for multinational corporations.