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Levi Strauss & Co. LEVI Asia Pacific — Operating Income

Discontinued — last reported Q4 '19

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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:OperatingIncomeLoss.

The official record: Levi Strauss & Co.’s 10-K, filed January 30, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does asia pacific — operating income mean?
This measures the profitability of the Asia Pacific segment's core business operations before interest and taxes. It is calculated by subtracting operating expenses, such as cost of goods sold and selling, general, and administrative expenses, from regional revenue. It serves as the primary gauge for the operational performance and margin efficiency of the business in this specific geography.