What is Levi Strauss & Co.'s all other operating activities?

Levi Strauss & Co. (LEVI) reported all other operating activities of -$7.6M in Q1 2026.

How has Levi Strauss & Co.'s all other operating activities changed year-over-year?

Levi Strauss & Co.'s all other operating activities decreased by 144.7% year-over-year, from $17M to -$7.6M.

What is the long-term trend for Levi Strauss & Co.'s all other operating activities?

Over 2 years (2021 to 2024), Levi Strauss & Co.'s all other operating activities has grown at a -26.7% compound annual growth rate (CAGR), from $33.9M to $18.2M.

Levi Strauss & Co. LEVI All other operating activities

All other operating activities at other companies

Otis WorldwideOTIS

$18M-18.2%

Erie Indemnity CompanyERIE

$69.16M-15.6%

LindeLIN

$5.75M+132%

TerexTEX

-$26M-117%

CF IndustriesCF

-$8M+84.6%

AllegionALLE

$1.83M+404%

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:OtherOperatingActivitiesCashFlowStatement.

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 all other operating activities?: Levi Strauss & Co. (LEVI) reported all other operating activities of -$7.6M in Q1 2026.
How has Levi Strauss & Co.'s all other operating activities changed year-over-year?: Levi Strauss & Co.'s all other operating activities decreased by 144.7% year-over-year, from $17M to -$7.6M.
What is the long-term trend for Levi Strauss & Co.'s all other operating activities?: Over 2 years (2021 to 2024), Levi Strauss & Co.'s all other operating activities has grown at a -26.7% compound annual growth rate (CAGR), from $33.9M to $18.2M.