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Levi Strauss & Co. LEVI Restructuring Charges

Restructuring Charges at other companies

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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$9.39B+17.4%
Enterprise value$10.84B+12.3%
P/E14.7×-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:RestructuringCharges.

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
Cost of goods sold582.9540.21,247.11,119.4
Gross profit979.1905.82,057.41,853.4
Selling, general and administrative expenses843.4791.01,715.11,540.3
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

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s restructuring charges?
Levi Strauss & Co. (LEVI) reported restructuring charges of $13.5M in Q2 2026.
How has Levi Strauss & Co.'s restructuring charges changed year-over-year?
Levi Strauss & Co.'s restructuring charges increased by 98.5% year-over-year, from $6.8M to $13.5M.
What is the long-term trend for Levi Strauss & Co.'s restructuring charges?
Over 3 years (2022 to 2025), Levi Strauss & Co.'s restructuring charges has grown at a 39.1% compound annual growth rate (CAGR), from $9.1M to $24.5M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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