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Levi Strauss & Co. LEVI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Levi Strauss & Co. (LEVI) reported cash provided by (used in) financing activity, including discontinued operation of -$284.1M in Q1 2026.
How has Levi Strauss & Co.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Levi Strauss & Co.'s cash provided by (used in) financing activity, including discontinued operation decreased by 191.4% year-over-year, from -$97.5M to -$284.1M.
What is the long-term trend for Levi Strauss & Co.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Levi Strauss & Co.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -16.9% compound annual growth rate (CAGR), from -$840.9M to -$400.2M.