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Levi Strauss & Co. LEVI Realized (gain) loss on foreign currency contracts not designated for hedge accounting

Realized (gain) loss on foreign currency contracts not designated for hedge accounting at other companies

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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 / equity1×-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:RealizedGainLossForeignCurrencyTransactionsNotDesignatedAsHedgingInstruments.

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 realized (gain) loss on foreign currency contracts not designated for hedge accounting?
Levi Strauss & Co. (LEVI) reported realized (gain) loss on foreign currency contracts not designated for hedge accounting of -$6.08M in Q4 2025.
How has Levi Strauss & Co.'s realized (gain) loss on foreign currency contracts not designated for hedge accounting changed year-over-year?
Levi Strauss & Co.'s realized (gain) loss on foreign currency contracts not designated for hedge accounting decreased by 239.7% year-over-year, from $4.35M to -$6.08M.
What is the long-term trend for Levi Strauss & Co.'s realized (gain) loss on foreign currency contracts not designated for hedge accounting?
Over 2 years (2023 to 2025), Levi Strauss & Co.'s realized (gain) loss on foreign currency contracts not designated for hedge accounting has grown at a 22.9% compound annual growth rate (CAGR), from -$16.1M to -$24.3M.
What does realized (gain) loss on foreign currency contracts not designated for hedge accounting mean?
This reflects the realized financial impact of foreign currency fluctuations on transactions not covered by formal hedge accounting. It captures the volatility inherent in operating a global business with diverse currency exposures.