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Levi Strauss & Co. LEVI Net debt / EBITDA

Net debt / EBITDA at other companies

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3.8×-2.1×
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-2.4×
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0.4×-1.0×
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3.2×-0.3×
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0.9×+0.2×
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lululemon athleticaLULU
0.2×+0.1×

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

Calculated from Levi Strauss & Co.’s reported figures.

Based on the most recent quarter.

The source filing: Levi Strauss & Co.’s 10-Q, filed April 7, 2026. Open the filing →

Filed
Apr 7, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000094845-26-000020

FAQ

What is Levi Strauss & Co.'s net debt / EBITDA?
Levi Strauss & Co. (LEVI) reported net debt / EBITDA of 1.8× in Q1 2026.
How has Levi Strauss & Co.'s net debt / EBITDA changed year-over-year?
Levi Strauss & Co.'s net debt / EBITDA decreased by 29.4% year-over-year, from 2.5× to 1.8×.
What is the long-term trend for Levi Strauss & Co.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s net debt / EBITDA has grown at a -38.3% compound annual growth rate (CAGR), from 20.5× to 1.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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