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Levi Strauss & Co. LEVI Stock-Based Comp

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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$9.53B+18.1%
Enterprise value$10.97B+12.9%
P/E14.9×-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:ShareBasedCompensation.

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 itemSix Months Ended / May 31,2026Six Months Ended / June 1,2025
Property, plant, equipment impairment, and early lease terminations, net0.914.8
Gain on sale of business, prior to costs to sell(33.6)
Gain on sale of assets(8.5)
Stock-based compensation40.144.2
Deferred income taxes(2.0)(17.2)
Other, net(7.3)7.6
Net change in operating assets and liabilities108.3(104.5)
Net cash provided by operating activities482.3238.0

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s stock-based comp?
Levi Strauss & Co. (LEVI) reported stock-based comp of $24.3M in Q2 2026.
How has Levi Strauss & Co.'s stock-based comp changed year-over-year?
Levi Strauss & Co.'s stock-based comp decreased by 2.4% year-over-year, from $24.9M to $24.3M.
What is the long-term trend for Levi Strauss & Co.'s stock-based comp?
Over 4 years (2021 to 2025), Levi Strauss & Co.'s stock-based comp has grown at a 7.9% compound annual growth rate (CAGR), from $60.1M to $81.6M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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