Skip to content

Levi Strauss & Co. LEVI Realized gain on foreign currency contracts designated for hedge accounting

Realized gain on foreign currency contracts designated for hedge accounting at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$6.94M+123%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$2.16M+446%
Ares Capital logo
Ares CapitalARCC
-$8M-126%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$2.41M+513%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.67M+241%
AeroVironment logo
AeroVironmentAVAV
$122.75K+2,132%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$211.5M+303%
CapEx$59.4M-10.8%
Free cash flow$152.1M+1,179%

Valuation

See full
Market cap$9.11B+15.4%
Enterprise value$10.71B+11.6%
P/E14.7×-7.4×
P/S1.4×+0.1×

Profitability

See full
Gross margin61.7%+0.2pp
Operating margin10.5%+3.1pp
Net margin9.5%+3.7pp
FCF margin5.9%-4.9pp

Returns & leverage

See full
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:RealizedGainLossForeignCurrencyTransactionDesignatedAsHedgingInstrument.

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

Ask your AI about Levi Strauss & Co.'s realized gain on foreign currency contracts designated for hedge accounting.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Levi Strauss & Co.'s realized gain on foreign currency contracts designated for hedge accounting?
Levi Strauss & Co. (LEVI) reported realized gain on foreign currency contracts designated for hedge accounting of -$3.1M in Q4 2025.
How has Levi Strauss & Co.'s realized gain on foreign currency contracts designated for hedge accounting changed year-over-year?
Levi Strauss & Co.'s realized gain on foreign currency contracts designated for hedge accounting decreased by 416.7% year-over-year, from -$600K to -$3.1M.
What is the long-term trend for Levi Strauss & Co.'s realized gain on foreign currency contracts designated for hedge accounting?
Over 2 years (2023 to 2025), Levi Strauss & Co.'s realized gain on foreign currency contracts designated for hedge accounting has grown at a 33.1% compound annual growth rate (CAGR), from -$7M to -$12.4M.
What does realized gain on foreign currency contracts designated for hedge accounting mean?
This represents the realized financial results from foreign currency contracts that are formally designated as hedges. It demonstrates the effectiveness of the company's treasury strategy in mitigating currency risk for specific operational exposures.