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Levi Strauss & Co. LEVI Other income, net (Note 6)

Other income, net (Note 6) at other companies

V.F. Corporation logo
V.F. CorporationVFC
-$198.03M-1,253%
Amazon logo
AmazonAMZN
lululemon athletica logo
lululemon athleticaLULU

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, net (note 6)?
Levi Strauss & Co. (LEVI) reported other income, net (note 6) of $42.6M in Q1 2026.
How has Levi Strauss & Co.'s other income, net (note 6) changed year-over-year?
Levi Strauss & Co.'s other income, net (note 6) 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, net (note 6)?
Over 3 years (2022 to 2025), Levi Strauss & Co.'s other income, net (note 6) has grown at a -44.2% compound annual growth rate (CAGR), from $28.8M to $5M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.