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Levi Strauss & Co. LEVI Unallocated(1) — All other assets

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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 lvis:TotalAssetsLessCurrentAccountsReceivableNetAndInventoryNet.

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
Line itemAmericasEuropeAsiaSegment TotalUnallocated(1)Consolidated Total
Assets:
Inventories$761.7$161.3$178.1$1,101.1$136.6$1,237.7
All other assets5,611.15,611.1
Total assets$6,848.8

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Levi Strauss & Co.'s unallocated(1) — all other assets?
Levi Strauss & Co. (LEVI) reported unallocated(1) — all other assets of $5.61B in Q4 2025.
How has Levi Strauss & Co.'s unallocated(1) — all other assets changed year-over-year?
Levi Strauss & Co.'s unallocated(1) — all other assets increased by 7.0% year-over-year, from $5.24B to $5.61B.
What does unallocated(1) — all other assets mean?
This metric captures the total value of corporate-level assets that are not allocated to specific regional or product segments, excluding accounts receivable and inventory. It generally encompasses items such as corporate headquarters, centralized IT infrastructure, intellectual property, and other long-term assets managed at the enterprise level. Monitoring this balance provides insight into the company's non-operational asset base and the scale of centralized corporate support structures.

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