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Levi Strauss & Co. LEVI Asia Pacific — D&A

Discontinued — last reported Q4 '18

Similar metrics at other companies

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ACNAsia Pacific — D&A
$56.41M+31.7%
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MANHAsia Pacific — D&A
$33K-15.4%
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$441K-22.2%
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$10M+9.9%
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ZBHAsia Pacific — D&A
$15.3M+0.7%

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:DepreciationDepletionAndAmortization.

The official record: Levi Strauss & Co.’s 10-K, filed February 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does asia pacific — D&A mean?
This represents the non-cash expense allocated to the Asia Pacific segment for the wear and tear of physical assets and the expiration of intangible assets over time. It reflects the cost of maintaining the regional infrastructure, such as retail stores, distribution centers, and software. Investors use this to understand the capital intensity and the ongoing reinvestment required to maintain regional operations.