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Levi Strauss & Co. LEVI Unallocated(1) — Inventories

Other segment segments

Americas
$681.1M-10.6%
Asia
$186.9M+4.9%
Europe
$175.9M+9.1%
Beyond Yoga® and unallocated
$38.5M+22.6%

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$300K-25.0%
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$22.63M-25.1%
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NEUInternational companies — Inventories
$316M-4.0%

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:InventoryNet.

The official record: Levi Strauss & Co.’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Levi Strauss & Co.'s unallocated(1) — inventories?
Levi Strauss & Co. (LEVI) reported unallocated(1) — inventories of $136.6M in Q4 2025.
How has Levi Strauss & Co.'s unallocated(1) — inventories changed year-over-year?
Levi Strauss & Co.'s unallocated(1) — inventories increased by 2.2% year-over-year, from $133.6M to $136.6M.
What does unallocated(1) — inventories mean?
This metric represents the value of inventory held by the company that is not specifically attributed to a primary regional or product operating segment. It typically includes centralized stock, goods in transit, or corporate-level inventory reserves that support the global supply chain. Tracking this helps investors understand the efficiency of centralized inventory management and potential overhead costs not captured in regional performance metrics.