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Levi Strauss & Co. LEVI Beyond Yoga® and unallocated — Inventories

Other segment segments

Americas
$713.5M
Asia
$162.7M
Europe
$155M
Unallocated(1)
$136.6M+2.2%

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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-K, filed January 28, 2026.

Filed
Jan 28, 2026, 4:21 PM EST
Fiscal year
FY2025
Accession
0000094845-26-000008

(1) Unallocated inventories include $38.5 million of Beyond Yoga® inventory.

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Levi Strauss & Co.'s beyond yoga® and unallocated — inventories?
Levi Strauss & Co. (LEVI) reported beyond yoga® and unallocated — inventories of $38.5M in Q4 2025.
What does beyond yoga® and unallocated — inventories mean?
This metric represents the total value of finished goods, work-in-progress, and raw materials held by the Beyond Yoga brand and corporate-level unallocated entities. It reflects the capital tied up in inventory for the company's premium activewear segment and centralized corporate holdings. Monitoring this balance helps assess supply chain efficiency and demand forecasting accuracy for the growth-oriented activewear portfolio.

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