LEVI STRAUSS & CO
Financial highlights
| Metric | FY 11/30/25 | FY 12/01/24 | FY 11/26/23 | FY 11/27/22 | FY 11/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3B | $6.0B | $5.8B | $6.2B | $5.8B |
| Cost of revenue | $2.4B | $2.4B | $2.5B | $2.6B | $2.4B |
| Gross profit | $3.9B | $3.7B | $3.4B | $3.5B | $3.3B |
| Selling, general & administrative | $3.2B | $3.1B | $2.9B | $2.9B | $2.7B |
| Operating expenses | — | — | — | — | $407.6M |
| Operating income | $677.6M | $262.7M | $354.4M | $646.5M | $686.2M |
| Interest expense | $48.6M | $41.8M | $45.9M | $25.7M | $72.9M |
| Pretax income | $634.0M | $217.6M | $266.3M | $649.6M | $580.2M |
| Income tax expense | $132.0M | $7.2M | $15.7M | $80.5M | $26.7M |
| Net income | $578.1M | $210.6M | $249.6M | $569.1M | $553.5M |
| Balance Sheet | |||||
| Cash and equivalents | $757.9M | $690.0M | $398.8M | $429.6M | $810.3M |
| Current assets | $3.2B | $2.9B | $2.6B | $2.8B | $2.7B |
| Total assets | $6.8B | $6.4B | $6.1B | $6.0B | $5.9B |
| Current liabilities | $2.0B | $2.0B | $1.8B | $2.0B | $1.9B |
| Total liabilities | $4.6B | $4.4B | $4.0B | $4.1B | $4.2B |
| Total debt | $1.0B | $999.5M | $1.0B | $996.2M | $1.0B |
| Stockholders' equity | $2.3B | $2.0B | $2.0B | $1.9B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $529.6M | $898.4M | $435.5M | $228.1M | $737.3M |
| Depreciation and amortization | $206.3M | $193.2M | $165.3M | $158.9M | $143.2M |
| Stock-based compensation | $81.6M | $62.8M | $74.4M | $60.8M | $60.1M |
| Capital expenditure | $221.4M | $227.5M | $313.6M | $267.1M | $166.9M |
| Free cash flow | $308.2M | $670.9M | $121.9M | -$39.0M | $570.4M |
| Dividends paid | $212.9M | $198.5M | $190.5M | $174.3M | $104.4M |
| Share repurchases | $30.5M | $90.1M | $8.1M | $175.7M | $85.9M |
| Impairments | $2.5M | $41.8M | $75.4M | $37.8M | $21.9M |
Shares outstanding 384.6M · Free float 13.4%
Annual filing data through FY ended November 30, 2025; float as of July 8, 2026.