Levi Strauss & Co.
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, …
Apparel - Manufacturers
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.35 | 1.43 | 1.48 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -27.38 | 8.56 | 11.78 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.65 | 4.95 | 5.14 | |
| Cash | 29.28 | 1.30 | 1.00 | |
| Capex | -26.45 | -0.18 | -0.14 | |
| Free Cash Flow | 5.69 | 0.54 | 0.51 | |
| Revenue | -5.27 | 3.91 | 4.13 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.79 | 0.59 | 0.58 | |
| Operating Margin | 2.19 | 0.09 | 0.09 | |
| ROA | -91.52 | < 0.005 | 0.02 | |
| ROE | -91.35 | < 0.005 | 0.06 | |
| ROIC | 14.09 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LEVI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LEVI is permitted for members.
6
Leverage & Liquidity