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Levi Strauss & Co. LEVI Beyond Yoga — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 / AsiaTotal
Segment cost of goods sold353.7106.697.7
Segment selling, general, and administrative297.7224.8143.5
Segment operating income$164.1$88.8$42.5$295.4
Beyond Yoga® operating loss(2.4)
Restructuring charges, net(1)(13.5)
Corporate expenses(157.3)
Interest expense(12.9)
Other income (expense), net12.9

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s beyond yoga — operating income (loss)?
Levi Strauss & Co. (LEVI) reported beyond yoga — operating income (loss) of -$2.4M in Q2 2026.
How has Levi Strauss & Co.'s beyond yoga — operating income (loss) changed year-over-year?
Levi Strauss & Co.'s beyond yoga — operating income (loss) increased by 45.5% year-over-year, from -$4.4M to -$2.4M.
What is the long-term trend for Levi Strauss & Co.'s beyond yoga — operating income (loss)?
Over 2 years (2022 to 2025), Levi Strauss & Co.'s beyond yoga — operating income (loss) has grown at a 483.1% compound annual growth rate (CAGR), from -$400K to -$13.6M.
What does beyond yoga — operating income (loss) mean?
This metric represents the profit or loss generated by the Beyond Yoga business segment after deducting operating expenses from its net revenues. It serves as a key indicator of the segment's standalone profitability and its contribution to the overall company's bottom line. Investors use this to evaluate the operational efficiency and scalability of the brand within the broader portfolio.

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