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Levi Strauss & Co. LEVI Other Income (Expense)

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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 us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Levi Strauss & Co.’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000094845-26-000037
Line itemThree Months Ended / May 31,2026Three Months Ended / June 1,2025Six Months Ended / May 31,2026Six Months Ended / June 1,2025
Restructuring charges, net13.56.821.413.5
Operating income122.2108.0320.9299.6
Interest expense(12.9)(11.8)(26.0)(22.7)
Other income (expense), net12.96.355.52.2
Income from continuing operations before income taxes122.2102.5350.4279.1
Income tax expense27.422.978.559.3
Net income from continuing operations94.879.6271.9219.8
Net loss from discontinued operations, net of taxes(7.5)(12.6)(8.8)(17.8)

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s other income (expense)?
Levi Strauss & Co. (LEVI) reported other income (expense) of $12.9M in Q2 2026.
How has Levi Strauss & Co.'s other income (expense) changed year-over-year?
Levi Strauss & Co.'s other income (expense) increased by 104.8% year-over-year, from $6.3M to $12.9M.
What is the long-term trend for Levi Strauss & Co.'s other income (expense)?
Over 3 years (2022 to 2025), Levi Strauss & Co.'s other income (expense) has grown at a -44.2% compound annual growth rate (CAGR), from $28.8M to $5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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