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Levi Strauss & Co. LEVI Americas — Total continuing operations depreciation and amortization expense

Other segment segments

Europe
$8.6M+6.2%
Asia
$5.1M+13.3%

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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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended / May 31,2026Three Months Ended / June 1,2025Six Months Ended / May 31,2026Six Months Ended / June 1,2025
Depreciation and amortization expense:
Americas$15.5$15.5$30.6$30.1
Europe8.68.117.015.0
Asia5.14.510.38.9
Total segment depreciation and amortization expense29.228.157.954.0
Beyond Yoga and unallocated27.922.254.644.3
Total continuing operations depreciation and amortization expense$57.1$50.3$112.5$98.3

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s americas — total continuing operations depreciation and amortization expense?
Levi Strauss & Co. (LEVI) reported americas — total continuing operations depreciation and amortization expense of $15.5M in Q2 2026.
How has Levi Strauss & Co.'s americas — total continuing operations depreciation and amortization expense changed year-over-year?
Levi Strauss & Co.'s americas — total continuing operations depreciation and amortization expense decreased by 0.0% year-over-year, from $15.5M to $15.5M.
What is the long-term trend for Levi Strauss & Co.'s americas — total continuing operations depreciation and amortization expense?
Over 3 years (2021 to 2024), Levi Strauss & Co.'s americas — total continuing operations depreciation and amortization expense has grown at a 15.7% compound annual growth rate (CAGR), from $39.1M to $60.6M.
What does americas — total continuing operations depreciation and amortization expense mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used within the Americas segment over their useful lives. This metric is essential for understanding the capital intensity of the regional business.

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