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Levi Strauss & Co. LEVI Other Income (Expense)

Other Income (Expense) at other companies

Amazon logo
AmazonAMZN
$15.98B+388%
lululemon athletica logo
lululemon athleticaLULU
$9.13M-22.5%

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:OtherNonoperatingIncomeExpense.

The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Levi Strauss & Co.'s other income (expense)?
Levi Strauss & Co. (LEVI) reported other income (expense) of $42.6M in Q1 2026.
How has Levi Strauss & Co.'s other income (expense) changed year-over-year?
Levi Strauss & Co.'s other income (expense) increased by 1139.0% year-over-year, from -$4.1M to $42.6M.
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?
Financial gains or losses that are not part of the company's primary business operations.
How do you interpret other income (expense)?
Fluctuations here can be volatile and often represent one-time events or market-driven factors rather than operational performance.
How does other income (expense) compare across companies?
Common line item for companies with global operations or diverse investment portfolios.