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Levi Strauss & Co. LEVI Americas — Inventories

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$162.7M
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$155M
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$38.5M+22.6%

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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 itemLevi's Brands / AmericasLevi's Brands / EuropeLevi's Brands / AsiaSegment TotalUnallocated(1)Consolidated Total
Assets:
Inventories$713.5$155.0$162.7$1,031.2$126.4$1,157.6
All other assets5,469.95,469.9
Total assets$6,627.5

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s americas — inventories?
Levi Strauss & Co. (LEVI) reported americas — inventories of $713.5M in Q2 2026.
What does americas — inventories mean?
The total value of finished goods, work-in-progress, and raw materials held by the Americas segment at the end of the reporting period. It is a key indicator of inventory management effectiveness and future sales expectations.

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