LEVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $20.53

Market Cap $7.90B

P/E (TTM) 12.7

EPS (TTM) $1.62

Revenue (TTM) $6.61B

Div Yield 2.7%

ROE 26.5%

Debt/Equity 0.5

52W Range $18–$26

LEVI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$6.28B

2017-11-26 → 2025-11-30

EPS$1.45

2017-11-26 → 2025-11-30

Free Cash Flow$308M

2017-11-26 → 2025-11-30

Net margin9.7%

2017-11-26 → 2025-11-30

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	LEVI	5Y avg	Peer Median	Verdict
P/E (TTM)	12.75Y avg ≈21.3	≈21.3	18.9	Undervalued
P/S	1.3	·	1.3	Fair value
P/B	3.5	·	3.9	Fair value
EV / EBITDA	9.1	·	13.1	Undervalued
Price / FCF	25.6	·	·	·
Price / Cash Flow	14.9	·	12.3	Overvalued
EV / Revenue	1.3	·	·	·
EV / FCF	26.2	·	·	·
Price / Tangible Book	4.4	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	LEVI	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	61.7%5Y avg ≈59.1%	≈59.1%	65.0%	Weak
Operating Margin (TTM)	10.6%5Y avg ≈7.8%	≈7.8%	11.7%	Below avg
EBITDA Margin	14.1%5Y avg ≈10.7%	≈10.7%	11.7%	Below avg
Pretax Margin (TTM)	10.7%5Y avg ≈7.1%	≈7.1%	10.2%	Below avg
Net Profit Margin (TTM)	9.7%5Y avg ≈6.4%	≈6.4%	8.3%	Below avg
ROA	8.4%5Y avg ≈6.4%	≈6.4%	6.1%	Top tier
ROE	26.5%5Y avg ≈20.1%	≈20.1%	12.9%	Top tier
ROIC	16.2%5Y avg ≈13.8%	≈13.8%	8.7%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	LEVI	5Y avg	Peer Median	Verdict
Debt / Equity	0.55Y avg ≈0.5	≈0.5	0.5	Low debt
Current Ratio	1.65Y avg ≈1.5	≈1.5	1.8	Low liquidity
Quick Ratio	0.85Y avg ≈0.7	≈0.7	0.8	In line
Long-Term Debt / Equity	0.55Y avg ≈0.5	≈0.5	0.5	Low debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	LEVI	5Y avg	Peer Median	Verdict
Revenue YoY	4.1%5Y avg ≈2.3%	≈2.3%	·	·
Revenue CAGR 3Y	0.61%5Y avg ≈3.9%	≈3.9%	·	·
Revenue CAGR 5Y	7.1%	·	·	·
EPS YoY	178.8%5Y avg ≈27.8%	≈27.8%	·	·
Net Income YoY	174.5%5Y avg ≈26.4%	≈26.4%	·	·
EPS CAGR 3Y	0.94%	·	·	·
Net Income CAGR 3Y	0.52%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	LEVI	5Y avg	Peer Median	Verdict
EPS (Diluted)	$1.455Y avg ≈$1.00	≈$1.00	·	·
Revenue / Share	$15.715Y avg ≈$15.54	≈$15.54	·	·
Cash Flow / Share	$1.325Y avg ≈$1.30	≈$1.30	·	·
Cash / Share	$1.94	·	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	LEVI	5Y avg	Peer Median	Verdict
Asset Turnover	0.95Y avg ≈1.0	≈1.0	1.1	Weak
Inventory Turnover	1.95Y avg ≈2.0	≈2.0	2.5	Weak
Receivables Turnover	8.55Y avg ≈8.6	≈8.6	10.9	Weak
Revenue / Employee	≈$330.6K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield2.7%

Payout Ratio36.8%

Annualized Payout≈$0.64Paid quarterly

Growth Streak≈5Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Jul 22, 2026	$0.16	USD	≈2.3%
Apr 22, 2026	$0.14	USD	≈2.5%
Feb 10, 2026	$0.14	USD	≈2.5%
Oct 20, 2025	$0.14	USD	≈2.6%
Jul 24, 2025	$0.14	USD	≈2.6%
Apr 24, 2025	$0.13	USD	≈3.3%
Feb 12, 2025	$0.13	USD	≈2.9%
Oct 29, 2024	$0.13	USD	≈2.9%
Aug 2, 2024	$0.13	USD	≈2.9%
May 8, 2024	$0.12	USD	≈2.2%
Feb 6, 2024	$0.12	USD	≈2.9%
Oct 25, 2023	$0.12	USD	≈3.4%
Aug 3, 2023	$0.12	USD	≈3.2%
May 3, 2023	$0.12	USD	≈3.4%
Feb 7, 2023	$0.12	USD	≈2.5%
Nov 3, 2022	$0.12	USD	≈3.0%
Jul 29, 2022	$0.12	USD	≈2.1%
May 5, 2022	$0.10	USD	≈2.0%
Feb 8, 2022	$0.10	USD	≈1.5%
Oct 28, 2021	$0.08	USD	≈1.00%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 19.4%

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 2, 2026	$0.28	$0.25	12.7%
March 31, 2026		$0.42	$0.38	11.6%
Dec. 31, 2025		$0.41	$0.40	3.1%
Sept. 30, 2025		$0.34	$0.31	8.6%
June 30, 2025		$0.22	$0.14	61.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$6.28B	$6.03B	$5.84B	$6.17B	$5.76B	$4.45B	$5.76B	$5.58B	$4.90B	$4.55B	$4.49B	$4.75B
Cost of Revenue	$2.40B	$2.37B	$2.48B	$2.62B	$2.42B	$2.10B	$2.66B	$2.58B	$2.34B	$2.22B	$2.23B	$2.41B
Gross Profit	$3.88B	$3.66B	$3.36B	$3.55B	$3.35B	$2.35B	$3.10B	$3.00B	$2.56B	$2.33B	$2.27B	$2.35B
SG&A Expense	$3.17B	$3.09B	$2.90B	$2.88B	$2.66B	$2.35B	$2.53B	$2.46B	$2.08B	$1.87B	$1.82B	$1.91B
Operating Expenses	·	·	·	·	$408M	$497M	$398M	·	·	·	·	·
Operating Income	$678M	$263M	$354M	$646M	$686M	$-85M	$567M	$540M	$480M	$462M	$431M	$314M
Interest Expense	·	·	$46M	$26M	$73M	$82M	$66M	$55M	$69M	$73M	$81M	$118M
Other Non-op	$5M	$-3M	$-42M	$29M	$3M	$-22M	$2M	$15M	$-40M	$18M	$-25M	$-22M
Pretax Income	$634M	$218M	$266M	$650M	$580M	$-190M	$478M	$500M	$349M	$407M	$310M	$154M
Income Tax	$132M	$7M	$16M	$80M	$27M	$-63M	$83M	$215M	$64M	$116M	$101M	$50M
Net Income	$578M	$211M	$250M	$569M	$554M	$-127M	$395M	$283M	$281M	$291M	$209M	$106M
EPS (Basic)	$1.46	$0.53	$0.63	$1.43	$1.38	$-0.32	$1.01	$0.75	$0.75	·	·	·
EPS (Diluted)	$1.45	$0.52	$0.62	$1.41	$1.35	$-0.32	$0.97	$0.73	$0.73	·	·	·
Shares (Basic)	395,524,593	398,233,739	397,208,535	397,341,137	401,634,760	397,315,117	389,082,277	377,139,847	376,177,350	·	·	·
Shares (Diluted)	399,749,260	402,368,603	401,723,167	403,844,782	409,778,169	397,315,117	408,365,902	388,607,361	384,338,330	·	·	·
EBITDA	$884M	$457M	$519M	$805M	$829M	$57M	$691M	$657M	$585M	$566M	$533M	·

Balance Sheet 27

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$758M	$690M	$399M	$430M	$810M	$1.50B	$934M	$713M	$634M	$376M	$319M	$298M
Short-term Investments	$91M	$0	$0	$71M	$92M	$97M	$81M	$0	·	·	·	·
Receivables	$775M	$710M	$753M	$697M	$708M	$540M	$783M	$534M	$485M	$479M	$498M	$482M
Inventory	$1.24B	$1.13B	$1.29B	$1.42B	$898M	$818M	$884M	$884M	$759M	$716M	$607M	$601M
Prepaid Expense	$238M	$212M	$196M	$214M	$202M	$175M	$188M	$157M	$119M	$115M	$105M	$99M
Current Assets	$3.15B	$2.85B	$2.64B	$2.83B	$2.71B	$3.13B	$2.87B	$2.29B	$2.00B	$1.69B	$1.53B	$1.48B
PP&E (Net)	$682M	$687M	$681M	$623M	$503M	$455M	$530M	$461M	$424M	$394M	$391M	$392M
PP&E (Gross)	$2.05B	$2.02B	$1.96B	$1.84B	$1.63B	$1.56B	$1.58B	$1.43B	$1.38B	$1.25B	$1.20B	$1.18B
Accum. Depreciation	$1.40B	$1.33B	$1.28B	$1.22B	$1.13B	$1.10B	$-1.05B	$974M	$951M	$857M	$811M	$784M
Goodwill	$281M	$278M	$304M	$366M	$387M	$265M	$236M	$236M	$237M	$234M	$235M	$239M
Intangibles	$194M	$197M	$268M	$287M	$291M	$47M	$43M	$43M	$43M	$43M	$43M	$46M
Other Non-current Assets	$539M	$464M	$401M	$340M	$333M	$262M	$146M	$117M	$118M	$107M	$106M	$86M
Total Assets	$6.85B	$6.38B	$6.05B	$6.04B	$5.90B	$5.64B	$4.23B	$3.54B	$3.36B	$2.99B	$2.88B	$2.91B
Accounts Payable	$598M	$663M	$568M	$657M	$525M	$375M	$360M	$351M	$290M	$270M	$238M	$235M
Short-term Debt	$0	$6M	$12M	$12M	$6M	$18M	$8M	$32M	$38M	$39M	$115M	$132M
Current Liabilities	$2.03B	$2.01B	$1.79B	$1.98B	$1.87B	$1.55B	$1.17B	$1.05B	$879M	$762M	$846M	$877M
Capital Leases	$1.01B	$943M	$913M	$859M	$969M	$858M	·	·	$17M	$15M	$12M	$12M
Other Non-current Liabilities	$240M	$204M	$50M	$55M	$59M	$64M	$145M	$116M	$95M	$64M	$57M	$63M
Total Liabilities	$4.57B	$4.41B	$4.01B	$4.13B	$4.23B	$4.34B	$2.66B	$2.58B	$2.53B	$2.40B	$2.48B	$2.67B
Long-term Debt	$1.04B	$994M	$1.01B	$984M	$1.02B	$1.55B	$1.01B	$1.02B	$1.04B	$1.01B	$1.04B	$1.09B
Total Debt	$1.04B	$1000M	$1.02B	$996M	$1.03B	$1.56B	$1.01B	$1.05B	$1.08B	$1.05B	$1.15B	·
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$398.0K	$394.0K	$376.0K	$375.0K	$375.0K	$375.0K	$374.0K
Retained Earnings	$1.90B	$1.67B	$1.75B	$1.70B	$1.47B	$1.11B	$1.31B	$1.08B	$1.10B	$935M	$706M	$528M
AOCI	·	·	·	·	·	·	·	$-415M	$-395M	$-418M	$-370M	$-366M
Stockholders' Equity	$2.28B	$1.97B	$2.05B	$1.90B	$1.67B	$1.30B	$1.57B	$667M	$697M	$510M	$330M	$153M
Liabilities + Equity	$6.85B	$6.38B	$6.05B	$6.04B	$5.90B	$5.64B	$4.23B	$3.54B	$3.36B	$2.99B	$2.88B	$2.91B
Shares Outstanding	390,400,000	395,400,000	397,300,000	393,700,000	399,800,000	·	·	376,028,430	37,521,447	37,470,158	37,460,145	37,430,283

Cash Flow 19

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$206M	$193M	$165M	$159M	$143M	$142M	$124M	$120M	$117M	$104M	$102M	$109M
Stock-based Comp	$82M	$63M	$74M	$61M	$60M	$51M	$55M	$18M	$26M	$9M	$15M	$12M
Deferred Tax	$-21M	$-91M	$-104M	$-60M	$-88M	$-95M	$-15M	$134M	$-486.0K	$66M	$58M	$-28M
Amort. of Intangibles	·	$5M	$4M	$4M	$1M	$5M	·	·	·	$200.0K	$2M	$3M
Restructuring	$24M	$186M	$20M	·	$6M	$87M	·	·	$0	$312.0K	$14M	$128M
Other Non-cash	$-474M	$873M	$-58M	$-1.05B	$68M	$499M	$-147M	$-136M	$102M	$-164M	$-167M	·
Operating Cash Flow	$530M	$898M	$436M	$228M	$737M	$470M	$412M	$420M	$526M	$307M	$218M	$233M
CapEx	$221M	$228M	$314M	$267M	$167M	$130M	$175M	$159M	$119M	$103M	$105M	$73M
Investing Cash Flow	$-69M	$-281M	$-241M	$-236M	$-572M	$-189M	$-243M	$-179M	$-124M	$-68M	$-81M	$-72M
Debt Issued	·	·	·	·	·	$502M	$0	$0	$503M	$0	$500M	$0
Net Debt Issued	·	·	·	·	·	$502M	$0	$0	$503M	$0	$500M	·
Stock Issued	·	·	·	·	$8M	$8M	$256M	$0	$0	·	·	·
Stock Repurchased	$30M	$90M	$8M	$176M	$86M	$56M	$3M	$27M	$25M	$3M	$4M	$5M
Net Stock Activity	$-30M	$-90M	$-8M	$-176M	$-78M	$-48M	$210M	$-56M	$-25M	$-3M	$-4M	·
Dividends Paid	$213M	$198M	$190M	$174M	$104M	$64M	$114M	$90M	$70M	$60M	$50M	$30M
Financing Cash Flow	$-400M	$-319M	$-214M	$-365M	$-841M	$286M	$55M	$-149M	$-152M	$-174M	$-95M	$-342M
Net Change in Cash	$68M	$291M	$-31M	$-381M	$-687M	$563M	$221M	$79M	$258M	$57M	$20M	$-191M
Free Cash Flow	$308M	$671M	$120M	$-39M	$570M	$339M	$237M	$261M	$407M	$204M	$116M	·
Levered FCF	·	·	$77M	$-62M	$501M	$284M	$182M	$229M	$351M	$151M	$61M	·

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	61.7%	60.0%	56.9%	57.5%	58.1%	52.8%	53.8%	53.8%	52.3%	51.2%	50.5%	·
Operating Margin	10.8%	4.2%	5.7%	10.5%	11.9%	-1.9%	9.8%	9.6%	9.5%	10.2%	9.6%	·
Net Margin	9.2%	3.3%	4.0%	9.2%	9.6%	-2.9%	6.9%	5.1%	5.7%	6.4%	4.7%	·
Pretax Margin	10.1%	3.5%	4.3%	10.5%	10.1%	-4.3%	8.3%	9.0%	7.1%	8.9%	6.9%	·
EBITDA Margin	14.1%	7.2%	8.4%	13.1%	14.4%	1.3%	12.0%	11.8%	11.9%	12.4%	11.9%	·
ROA	8.4%	3.4%	4.1%	9.5%	9.6%	-2.6%	10.2%	8.2%	8.9%	9.9%	7.2%	·
ROE	26.5%	11.0%	12.5%	30.5%	33.8%	-10.2%	35.4%	41.7%	46.7%	69.3%	86.6%	·
ROIC	16.2%	8.6%	10.8%	19.5%	24.3%	-2.0%	18.2%	17.9%	21.5%	21.3%	19.7%	·

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.4	1.5	1.4	1.4	2.0	2.5	2.2	2.3	2.2	1.8	·
Quick Ratio	0.8	0.7	0.6	0.6	0.9	1.4	1.5	1.2	1.3	1.1	1.0	·
Debt / Equity	0.5	0.5	0.5	0.5	0.6	1.2	0.6	1.6	1.5	2.1	3.5	·
LT Debt / Equity	0.5	0.5	0.5	0.5	0.6	1.2	0.6	1.5	1.5	2.0	3.0	·
Interest Coverage	·	·	7.7	25.2	9.4	-1.0	8.6	9.7	6.8	6.3	5.3	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	1.0	1.0	1.0	1.0	0.9	1.5	1.6	1.5	1.6	1.6	·
Inventory Turnover	1.9	2.0	2.0	2.3	2.8	2.5	3.0	3.1	3.2	3.4	3.7	·
Receivables Turnover	8.5	8.7	8.5	8.8	9.2	6.7	8.8	10.9	10.2	9.3	9.2	·

Per Share 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.84	$4.98	·	·	·	·	·	$17.55	$18.57	$13.60	$8.82	·
Revenue / Share	$15.71	$15.79	$15.38	$15.27	$14.07	$11.21	$14.11	·	·	·	·	·
Cash Flow / Share	$1.32	$2.23	$1.08	$0.56	$1.80	$1.18	$1.01	·	·	·	·	·
Cash / Share	$1.94	$1.75	·	·	·	·	·	$18.96	$16.89	$10.02	$8.50	·
Dividend Paid / Share	$0.54	$0.50	$0.48	$0.44	$0.26	$0.16	$0.30	·	·	·	·	·
EPS (TTM)	$1.45	$0.52	$0.62	$1.41	$1.35	$-0.32	$0.97	$0.73	$0.73	·	·	·

Growth Rates 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.1%	3.2%	-5.3%	7.0%	29.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.61%	1.5%	9.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	178.8%	-16.1%	-56.0%	4.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	0.94%	-27.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	174.5%	-15.6%	-56.1%	2.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	0.52%	-27.5%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	27.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$6.28B	$6.03B	$5.84B	$6.17B	$5.76B	$4.45B	$5.76B	$5.58B	$4.90B	$4.55B	$4.49B	$4.75B
Net Income TTM	$578M	$211M	$250M	$569M	$554M	$-127M	$395M	$283M	$281M	$291M	$209M	$106M
Market Cap	$8.60B	$6.90B	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$8.79B	$7.21B	·	·	·	·	·	·	·	·	·	·
P/E	15.2	33.6	24.8	11.4	20.1	-59.9	17.5	·	·	·	·	·
P/S	1.4	1.1	·	·	·	·	·	·	·	·	·	·
P/B	3.8	3.5	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	4.8	4.6	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	16.2	7.7	·	·	·	·	·	·	·	·	·	·
P / FCF	27.9	10.3	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	9.9	15.8	·	·	·	·	·	·	·	·	·	·
EV / FCF	28.5	10.8	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.4	1.2	·	·	·	·	·	·	·	·	·	·
Dividend Yield	2.5%	2.9%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	6.6%	3.0%	4.0%	8.8%	5.0%	-1.7%	5.7%	·	·	·	·	·
Payout Ratio	36.8%	94.2%	76.3%	30.6%	18.9%	-50.0%	28.9%	31.8%	24.9%	20.6%	23.9%	·
Annual Payout	$213M	$198M	$190M	$174M	$104M	$64M	$114M	$90M	$70M	$60M	$50M	$30M

Income Statement 15

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.86B	$1.77B	$1.54B	$1.53B	$1.75B	$1.44B	$1.36B	$1.48B	$1.31B	$1.51B	$1.34B	$1.69B	$1.59B	$1.52B
Cost of Revenue	$707M	$693M	$592M	$579M	$669M	$569M	$526M	$610M	$511M	$672M	$553M	$747M	$701M	$654M
Gross Profit	$1.15B	$1.07B	$952M	$948M	$1.08B	$874M	$832M	$870M	$795M	$840M	$784M	$942M	$887M	$863M
SG&A Expense	$924M	$860M	$776M	$749M	$853M	$726M	$756M	$756M	$642M	$713M	$768M	$774M	$730M	$664M
Operating Income	$213M	$211M	$167M	$192M	$208M	$33M	$21M	$600.0K	$152M	$35M	$10M	$157M	$137M	$199M
Interest Expense	·	·	$12M	$11M	·	$10M	$10M	$10M	·	$12M	$13M	$11M	·	$8M
Other Non-op	$49M	$2M	$1M	$-4M	$-1M	$-400.0K	$400.0K	$-2M	$-4M	$-27M	$-4M	$-8M	$12M	$-5M
Pretax Income	$248M	$199M	$156M	$177M	$196M	$22M	$11M	$-12M	$138M	$-3M	$-7M	$139M	$140M	$186M
Income Tax	$56M	$38M	$34M	$36M	$16M	$-500.0K	$-6M	$-2M	$10M	$-13M	$-6M	$24M	$-11M	$13M
Net Income	$196M	$158M	$218M	$135M	$182M	$21M	$18M	$-11M	$127M	$10M	$-2M	$115M	$151M	$173M
EPS (Basic)	$0.51	$0.40	$0.55	$0.34	$0.46	$0.05	$0.05	$-0.03	$0.32	$0.02	$0.00	$0.29	$0.37	$0.44
EPS (Diluted)	$0.50	$0.40	$0.55	$0.34	$0.46	$0.05	$0.04	$-0.03	$0.31	$0.02	$0.00	$0.29	$0.38	$0.43
Shares (Basic)	385,982,038	·	395,659,040	396,576,662	·	398,187,049	398,799,458	398,941,172	·	397,767,394	397,455,261	395,956,182	·	397,114,612
Shares (Diluted)	389,629,216	·	399,529,649	400,046,382	·	402,398,064	402,907,212	398,941,172	·	400,992,735	397,455,261	400,360,529	·	402,917,852
EBITDA	$122M	·	$167M	$241M	·	$30M	$22M	$44M	·	$35M	$10M	$197M	·	$199M

Balance Sheet 26

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$849M	$758M	$613M	$574M	$690M	$577M	$641M	$517M	·	$294M	$472M	$322M	·	$499M
Short-term Investments	$128M	$91M	$95M	·	$0	·	·	·	·	$0	$0	$0	·	$101M
Receivables	$586M	$775M	$723M	$655M	$710M	$680M	$582M	$662M	·	$690M	$561M	$769M	·	$660M
Inventory	$1.16B	$1.24B	$1.29B	$1.07B	$1.13B	$1.28B	$1.22B	$1.15B	·	$1.37B	$1.31B	$1.34B	·	$1.29B
Prepaid Expense	$245M	$238M	$232M	$241M	$212M	$214M	$207M	$196M	·	$207M	$198M	$223M	·	$228M
Current Assets	$2.97B	$3.15B	$3.01B	$2.65B	$2.85B	$2.75B	$2.65B	$2.52B	·	$2.57B	$2.54B	$2.65B	·	$2.78B
PP&E (Net)	$660M	$682M	$677M	$673M	$687M	$699M	$686M	$674M	·	$677M	$660M	$625M	·	$547M
PP&E (Gross)	·	$2.05B	·	·	$2.02B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.50B	$1.36B	$1.30B	$1.40B	$1.33B	$1.40B	$1.40B	$1.30B	·	$1.30B	$1.30B	$1.20B	·	$1.20B
Goodwill	$282M	$281M	$279M	$276M	$278M	$281M	$318M	$296M	$304M	$301M	$373M	$369M	$366M	$365M
Intangibles	$193M	$194M	$195M	$196M	$197M	$198M	$275M	$266M	·	$269M	$285M	$286M	·	$288M
Other Non-current Assets	$545M	$539M	$542M	$522M	$464M	$449M	$420M	$417M	·	$390M	$383M	$354M	·	$359M
Total Assets	$6.63B	$6.85B	$6.66B	$6.20B	$6.38B	$6.25B	$6.19B	$5.96B	·	$5.87B	$5.89B	$5.87B	·	$5.90B
Accounts Payable	$598M	$598M	$621M	$557M	$663M	$668M	$623M	$498M	·	$574M	$464M	$475M	·	$690M
Short-term Debt	·	$0	$6M	$6M	$6M	$7M	$2M	$4M	·	$40M	$136M	$162M	·	$8M
Current Liabilities	$1.85B	$2.03B	$1.98B	$1.77B	$2.01B	$1.95B	$1.87B	$1.77B	·	$1.81B	$1.80B	$1.77B	·	$1.87B
Capital Leases	$984M	$1.01B	$987M	$916M	$943M	$970M	$938M	$898M	·	$823M	$856M	$838M	·	$893M
Other Non-current Liabilities	$230M	$240M	·	·	$204M	·	·	·	·	·	·	·	·	$52M
Total Liabilities	$4.36B	$4.57B	$4.49B	$4.16B	$4.41B	$4.38B	$4.23B	$3.99B	·	$3.93B	$3.95B	$3.91B	·	$4.07B
Long-term Debt	$1.04B	$1.05B	$1.04B	$987M	·	$1.02B	$1.01B	$1.01B	·	$1.00B	$1.00B	$994M	·	$964M
Total Debt	·	·	$6M	·	·	$7M	$2M	$4M	·	$40M	$136M	$162M	·	$8M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	·	$396.0K
Retained Earnings	$1.90B	$1.90B	$1.81B	$1.73B	$1.67B	$1.57B	$1.62B	$1.67B	·	$1.67B	$1.71B	$1.76B	·	$1.63B
Stockholders' Equity	$2.27B	$2.28B	$2.16B	$2.03B	$1.97B	$1.87B	$1.95B	$1.98B	·	$1.94B	$1.94B	$1.97B	·	$1.83B
Liabilities + Equity	$6.63B	$6.85B	$6.66B	$6.20B	$6.38B	$6.25B	$6.19B	$5.96B	·	$5.87B	$5.89B	$5.87B	·	$5.90B
Shares Outstanding	384,900,000	390,400,000	390,800,000	395,300,000	395,400,000	396,700,000	397,400,000	398,000,000	397,300,000	·	·	·	393,700,000	·

Cash Flow 17

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	·	$55M	$52M	$49M	$54M	$50M	$44M	$45M	$43M	$43M	$40M	$40M	$41M	$40M
Stock-based Comp	·	$14M	$24M	$19M	$15M	$13M	$17M	$19M	$18M	$18M	$21M	$18M	$15M	$15M
Deferred Tax	·	$-29M	$25M	$-6M	$-22M	$-25M	$-11M	$-33M	$-27M	$-40M	$-29M	$-8M	$-58M	$-19M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	$1M	·	·	$1M	$1M
Restructuring	$15M	$2M	$9M	$7M	$14M	$3M	$55M	$113M	$900.0K	$2M	$6M	$11M	·	·
Other Non-cash	·	·	·	$-310M	·	·	·	$523M	·	·	·	$-662M	·	·
Operating Cash Flow	·	$267M	$25M	$52M	$297M	$52M	$263M	$286M	$259M	$51M	$286M	$-161M	$18M	$64M
CapEx	·	$51M	$64M	$67M	$66M	$50M	$40M	$72M	$63M	$64M	$70M	$111M	$70M	$76M
Investing Cash Flow	·	$-59M	$120M	$-71M	$-89M	$-51M	$-70M	$-72M	$-80M	$-79M	$-62M	$-19M	$-9M	$-92M
Stock Repurchased	·	$0	$0	$30M	$30M	$18M	$17M	$25M	$0	$0	$0	$8M	$35M	$26M
Net Stock Activity	·	·	·	$-30M	·	·	·	$-25M	·	·	·	$-8M	·	·
Dividends Paid	$56M	$55M	$55M	$51M	$51M	$52M	$48M	$48M	$48M	$48M	$48M	$48M	$47M	$48M
Financing Cash Flow	·	$-63M	$-185M	$-98M	$-90M	$-66M	$-68M	$-94M	$-75M	$-145M	$-72M	$78M	$-78M	$-71M
Net Change in Cash	·	$145M	$-41M	$-116M	$113M	$-64M	$125M	$118M	$104M	$-177M	$150M	$-108M	$-69M	$-103M
Taxes Paid	·	·	$35M	$19M	·	$14M	$44M	$17M	·	$26M	$39M	$2M	·	$27M
Free Cash Flow	·	·	·	$-14M	·	·	·	$214M	·	·	·	$-272M	·	·
Levered FCF	·	·	·	$-23M	·	·	·	$206M	·	·	·	$-281M	·	·

Profitability 8

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	62.7%	·	61.7%	62.1%	·	60.0%	60.5%	58.2%	·	55.6%	58.7%	55.8%	·	56.9%
Operating Margin	7.8%	·	10.8%	12.6%	·	2.0%	1.5%	-0.03%	·	2.3%	0.74%	9.3%	·	13.1%
Net Margin	5.6%	·	14.1%	8.8%	·	1.4%	1.2%	-0.68%	·	0.64%	-0.12%	6.8%	·	11.4%
Pretax Margin	7.8%	·	10.1%	11.6%	·	1.3%	0.83%	-0.82%	·	-0.23%	-0.54%	8.2%	·	12.3%
EBITDA Margin	7.8%	·	10.8%	15.8%	·	2.0%	1.5%	2.8%	·	2.3%	0.74%	11.7%	·	13.1%
ROA	·	·	3.4%	·	·	0.34%	0.30%	-0.18%	·	0.16%	-0.03%	2.0%	·	2.9%
ROE	·	·	10.8%	·	·	1.1%	0.93%	-0.54%	·	0.51%	-0.09%	6.2%	·	10.1%
ROIC	·	·	6.0%	·	·	1.7%	1.7%	-0.02%	·	-5.0%	0.11%	6.1%	·	10.1%

Liquidity & Solvency 4

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	·	·	1.5	·	·	1.4	1.4	1.4	·	1.4	1.4	1.5	·	1.5
Quick Ratio	·	·	0.7	·	·	0.6	0.7	0.7	·	0.5	0.6	0.6	·	0.7
Debt / Equity	·	·	0.0	·	·	0.0	0.0	0.0	·	0.0	0.1	0.1	·	0.0
Interest Coverage	·	·	13.4	17.6	·	3.0	2.1	-0.0	·	3.0	0.8	14.7	·	26.0

Efficiency 3

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	·	·	0.2	·	·	0.3	0.2	0.3	·	0.3	0.2	0.3	·	0.3
Inventory Turnover	·	·	0.5	·	·	0.5	0.4	0.5	·	0.5	0.5	0.6	·	0.6
Receivables Turnover	·	·	2.2	·	·	2.2	2.5	2.2	·	2.2	2.3	2.4	·	2.3

Per Share 6

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	·	·	$5.53	·	·	$4.72	$4.92	$4.97	·	·	·	·	·	·
Revenue / Share	$4.01	·	$3.86	$3.82	·	$3.77	$3.58	$3.90	·	$3.77	$3.36	$4.22	·	$3.77
Cash Flow / Share	·	·	·	$0.13	·	·	·	$0.72	·	·	·	$-0.40	·	·
Cash / Share	·	·	$1.57	·	·	$1.45	$1.61	$1.30	·	·	·	·	·	·
Dividend / Share	$0.15	$0.14	$0.14	$0.13	·	$0.13	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	·	$0.12
EPS (TTM)	·	·	·	·	·	$0.37	$0.34	$0.30	·	$0.69	$1.10	$1.22	·	$1.40

Valuation (TTM) 14

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	·	·	·	·	·	$5.59B	$5.66B	$5.63B	·	$6.13B	$6.13B	$6.27B	·	$6.26B
Net Income TTM	·	·	·	·	·	$155M	$144M	$124M	·	$273M	$437M	$488M	·	$571M
Market Cap	·	·	$8.74B	·	·	$7.74B	$8.80B	$7.24B	·	·	·	·	·	·
Enterprise Value	·	·	$8.04B	·	·	$7.17B	$8.16B	$6.72B	·	·	·	·	·	·
P/E	·	·	·	·	·	52.7	65.1	60.6	·	20.3	12.2	14.4	·	12.9
P/S	·	·	·	·	·	1.4	1.6	1.3	·	·	·	·	·	·
P/B	·	·	4.0	·	·	4.1	4.5	3.7	·	·	·	·	·	·
P / Tangible Book	·	·	5.2	·	·	5.5	6.5	5.1	·	·	·	·	·	·
P / Cash Flow	·	·	·	·	·	·	·	25.3	·	·	·	·	·	·
EV / Revenue	·	·	·	·	·	1.3	1.4	1.2	·	·	·	·	·	·
Dividend Yield	·	·	·	·	·	2.5%	2.2%	2.6%	·	·	·	·	·	·
Earnings Yield	6.0%	·	·	·	·	1.9%	1.5%	1.7%	·	4.9%	8.2%	6.9%	·	7.7%
Payout Ratio	61.7%	·	25.4%	38.1%	·	248.8%	265.0%	-451.9%	·	496.9%	-2975.0%	41.5%	·	27.5%
Annual Payout	·	·	·	·	·	$195M	$191M	$191M	·	$190M	$190M	$182M	·	$159M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-11-30	2025-03-02	2024-12-01	2023-11-26	2022-11-27
Revenue	$6.28B	·	$6.03B	$5.84B	$6.17B
Gross Margin %	61.7%	·	60.0%	56.9%	57.5%
Operating Margin %	10.8%	·	4.2%	5.7%	10.5%
Net Income	$578M	·	$211M	$250M	$569M
Diluted EPS	$1.45	·	$0.52	$0.62	$1.41

Metric	2025-11-30	2025-03-02	2024-12-01	2023-11-26	2022-11-27
Debt / Equity	0.5	·	0.5	0.5	0.5
Current Ratio	1.6	·	1.4	1.5	1.4
Quick Ratio	0.8	·	0.7	0.6	0.6

Metric	2025-11-30	2025-03-02	2024-12-01	2023-11-26	2022-11-27
Free Cash Flow	$308M	·	$671M	$120M	$-39M

Institutional owners (13F) 358 filers · $2.4B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 358

Value held $2.4B

New positions 73

Exited positions 23

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
73 (+12 vs prior Q)	23 (-15 vs prior Q)	129 (+5 vs prior Q)	82 (+10 vs prior Q)	+1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$193,312,294	9,320,747	8.08%	Shares
JPMORGAN CHASE & CO	$169,531,956	6,920,808	7.08%	Shares
Bank of New York Mellon Corp	$120,446,324	4,850,839	5.03%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$102,406,369	4,124,300	4.28%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$98,807,012	3,979,340	4.13%	Shares
TWO SIGMA INVESTMENTS, LP	$80,202,638	3,230,070	3.35%	Shares
BlackRock, Inc.	$69,554,015	2,801,209	2.91%	Shares
CITADEL ADVISORS LLC	$58,301,784	2,348,038	2.44%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$55,101,519	2,219,151	2.30%	Shares
MORGAN STANLEY	$52,813,944	2,127,020	2.21%	Shares
Hall Kathryn A.	$50,337,204	2,160,395	2.10%	Shares
DIMENSIONAL FUND ADVISORS LP	$48,617,479	1,958,174	2.03%	Shares
EASTERN BANK	$48,278,327	2,450,676	2.02%	Shares
AMERIPRISE FINANCIAL INC	$43,974,353	1,771,017	1.84%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$40,834,450	1,644,561	1.71%	Shares
TWO SIGMA ADVISERS, LP	$38,939,350	1,877,500	1.63%	Shares
GOLDMAN SACHS GROUP INC	$35,249,884	1,419,649	1.47%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$34,021,082	1,839,972	1.42%	Shares
OBERWEIS ASSET MANAGEMENT INC/	$33,721,623	1,358,100	1.41%	Shares
Swedbank AB	$33,301,996	1,341,200	1.39%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$30,752,630	1,238,086	1.29%	Shares
FMR LLC	$29,985,859	1,207,646	1.25%	Shares
Allspring Global Investments Holdings, LLC	$27,894,108	1,138,535	1.17%	Shares
Fisher Asset Management, LLC	$27,683,435	1,114,918	1.16%	Shares
Bragg Financial Advisors, Inc	$25,648,472	1,032,963	1.07%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$25,203,468	1,015,041	1.05%	Shares
RENAISSANCE TECHNOLOGIES LLC	$25,103,130	1,011,000	1.05%	Shares
STATE STREET CORP	$24,410,299	983,097	1.02%	Shares
JANE STREET GROUP, LLC	$22,081,866	889,322	0.92%	Shares
BANK OF AMERICA CORP /DE/	$21,978,980	885,178	0.92%	Shares
Engineers Gate Manager LP	$20,152,028	811,600	0.84%	Shares
OFI INVEST ASSET MANAGEMENT	$19,340,752	890,547	0.81%	Shares
LOOMIS SAYLES & CO L P	$18,232,148	734,279	0.76%	Shares
UBS Group AG	$17,668,879	711,594	0.74%	Shares
ALGERT GLOBAL LLC	$17,118,075	689,411	0.72%	Shares
FRANKLIN RESOURCES INC	$15,798,162	636,253	0.66%	Shares
D. E. Shaw & Co., Inc.	$15,714,211	632,872	0.66%	Shares
CAPITAL FUND MANAGEMENT S.A.	$15,676,221	631,342	0.66%	Shares
AQR CAPITAL MANAGEMENT LLC	$15,447,843	622,144	0.65%	Shares
PEAK6 LLC	$15,240,654	613,800	0.64%	Put option
VANGUARD FIDUCIARY TRUST CO	$14,274,643	574,895	0.60%	Shares
CORDA Investment Management, LLC.	$13,699,860	551,746	0.57%	Shares
MILLENNIUM MANAGEMENT LLC	$13,607,982	548,046	0.57%	Shares
Qube Research & Technologies Ltd	$13,175,468	530,627	0.55%	Shares
M. Kulyk & Associates, LLC	$13,035,129	524,975	0.54%	Shares
MetLife Investment Management, LLC	$13,018,046	524,287	0.54%	Shares
AMERICAN CENTURY COMPANIES INC	$12,759,665	513,881	0.53%	Shares
MARSHALL WACE, LLP	$12,618,307	508,188	0.53%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$11,921,589	480,129	0.50%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$10,584,368	432,368	0.44%	Shares

Show all 358 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Joshua E. Prime ×3 filings	Jan. 20, 2022	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 44 insiders · 18 officers · 18 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Michelle Gass	President & CEO	Jan. 30, 2026 A	741,775	0	$0
Jennifer A. Sey	Brand President	Feb. 9, 2022 S	5,972	0	$0
Timothy Joseph Davis	SVP, Global Controller	Oct. 1, 2026 F	43,941	0	$0
Gianluca Flore	EVP & Chief Commercial Officer	July 29, 2026 F	157,187	0	$0
Harmit J Singh	EVP & Chief Fin. & Growth Ofc.	July 23, 2026 M	98,747	3	$-7,771,008
David Jedrzejek	SVP and General Counsel	June 3, 2026 S	106,098	4	$-292,802
Karyn Hillman	EVP and Chief Product Officer	May 6, 2026 S	91,522	1	$-892,070
Jason Gowans	EVP and CDTO	Feb. 12, 2026 S	92,199	1	$-873,200
Lisa Stirling	Global Controller	July 11, 2025 S	44,866	0	$0
Elizabeth T O'Neill	EVP & Chief Operations Officer	Jan. 31, 2025 A	127,539	0	$0
Tracy Layney	EVP and Chief HR Officer	April 15, 2024 F	40,438	0	$0
Charles V Bergh	Executive Vice Chair	March 26, 2024 C	2,540,055	0	$0
Seth Jaffe	EVP & Chief Legal Officer	May 31, 2023 C	173,732	0	$0
Seth M. Ellison	EVP & Chief Commercial Officer	Jan. 30, 2023 F	100,575	0	$0
Marc Rosen	EVP & President, LSA	March 11, 2021 S	31,776	0	$0
Gavin Brockett	Sr VP, Global Controller, PAO	Feb. 12, 2021 S	26,418	0	$0
David Sievewright Love	EVP & Pres Asia Mid E & Africa	Jan. 30, 2021 F	333,567	0	$0
Roy Bagattini	EVP & President, Americas	Feb. 1, 2020 F	102,623	0	$0
Artemis Patrick	Director	Aug. 5, 2026 A	22,777	0	$0
Daniel W Geballe	Director	Aug. 5, 2026 A	20,423	0	$0
Yael Garten	Director	Aug. 5, 2026 A	69,253	0	$0
Joshua E Prime	Director	Aug. 5, 2026 A	73,422	0	$0
Jeffrey J Jones II	Director	Aug. 5, 2026 A	10,590	0	$0
Jill Beraud	Director	Aug. 5, 2026 A	181,261	0	$0
Troy Alstead	Director	Aug. 5, 2026 A	136,111	0	$0
David S Marberger	Director	Aug. 5, 2026 A	31,366	0	$0
Robert Eckert	Director	Aug. 5, 2026 A	103,606	0	$0
Jenny J Ming	Director	Aug. 5, 2026 A	73,087	0	$0
Elliott Rodgers	Director	May 6, 2026 A	59,914	0	$0
Christopher J Mccormick	Director	Feb. 25, 2026 A	70,519	0	$0
Spencer C Fleischer	Director	Aug. 8, 2025 A	64,500	0	$0
David A Friedman	Director	April 23, 2025 A	54,755	0	$0
Patricia Salas Pineda	Director	Nov. 9, 2023 A	133,426	0	$0
Stephen C Neal	Director	Feb. 26, 2021 A	143,730	0	$0
Robert D. Haas	10% owner	June 12, 2026 C	0	8	$-27,898,560
Peter E. Haas Jr. Family Fund	10% owner	June 11, 2026 C	0	2	$-3,601,457
Margaret E. Haas	10% owner	June 11, 2026 C	0	4	$-2,005,131
Jennifer C. Haas	10% owner	Feb. 20, 2026 J	0	0	$0
Bradley J. Haas	10% owner	Feb. 20, 2026 J	0	0	$0
Daniel S. Haas	10% owner	Feb. 3, 2026 G	0	0	$0
Miriam L Haas	10% owner	Feb. 3, 2026 J	0	0	$0
Peter E. Haas Jr.	10% owner	Jan. 31, 2023 G	0	0	$0
Elizabeth H Eisenhardt	10% owner	July 15, 2021 C	18	0	$0
MTB Illiquid LLC	10% owner	March 25, 2019 C	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 34 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
HAPS · Harbor ETF Trust	0.80%	55,385 NS	July 31, 2026	N-PORT
CZA · Invesco Exchange-Traded Fund Trust	0.40%	40,344 SH	Oct. 5, 2026	Daily
ROSC · Lattice Strategies Trust	0.29%	7,235 NS	July 31, 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0.13%	70,264 NS	July 31, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.12%	126,495 NS	July 31, 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.12%	161,309 SH	Oct. 5, 2026	Daily
FYT · First Trust Exchange-Traded AlphaDE…	0.12%	9,444 NS	July 31, 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0.11%	76,385 NS	July 31, 2026	N-PORT
VCR · VANGUARD WORLD FUND	0.11%	297,055 SH	Aug. 19, 2026	Daily
IQSM · New York Life Investments ETF Trust	0.09%	12,716 NS	July 31, 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.09%	26,413 NS	July 31, 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0.07%	18,323 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.05%	74,541 SH	Sept. 11, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.05%	1,357,980 SH	Aug. 19, 2026	Daily
ISCG · iShares Trust	0.04%	20,393 SH	Sept. 10, 2026	Daily
DFAS · Dimensional ETF Trust	0.04%	252,000 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.03%	1,058,026 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.03%	2,139,598 SH	Aug. 19, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.02%	1,633 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.02%	5,671 SH	Sept. 10, 2026	Daily
DFUV · Dimensional ETF Trust	0.01%	82,826 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.01%	234,737 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.01%	9,593 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.01%	1,790 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	8,778 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	26,462 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	39,950 NS	July 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.00%	20,823 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	137,546 SH	Sept. 11, 2026	Daily
IYY · iShares Trust	0.00%	4,137 SH	Sept. 1, 2026	Daily
TILT · FlexShares Trust	0.00%	2,430 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	2,968,166 SH	Aug. 19, 2026	Daily
ISCB · iShares Trust	·	4,302 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	7,801 SH	Sept. 11, 2026	Daily

LEVI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 22 analysts BUY

Median target $27.00 +31.5%

7 31.8% Strong Buy

11 50.0% Buy

4 18.2% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-10-07

Mean target $27.53 +34.1%

← Below all targets Current price $20.53

Low$22.00 Mean$27.53 High$34.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
LEVI	$8.60B	15.2	4.1%	9.2%	26.5%	61.7%
TPR	$29.26B	20.1	14.2%	19.1%	245.8%	77.8%
RL	$44.39B	21.7	14.6%	11.6%	34.7%	69.9%
VFC	$6.42B	25.6	1.1%	2.6%	15.3%	·
KTB	$3.40B	15.2	20.9%	7.2%	42.8%	·
PVH	·	119.9	3.4%	0.28%	0.52%	57.5%
COLM	·	17.0	0.85%	5.2%	10.5%	50.5%
FIGS	·	59.8	13.6%	5.4%	8.2%	66.5%
UAA	·	-5.1	-3.8%	-10.0%	-30.3%	45.5%
CRI	$1.21B	13.1	1.9%	3.2%	10.3%	45.4%

Latest News Recent headlines mentioning this company

23

Not to Be Hidden: Levi Strauss Tops Q2 Earnings Estimates, Raises Outlook Yahoo Finance · 2 months, 3 weeks ago Kingpins Amsterdam feels effect of fashion firms’ conservative spending Yahoo Finance · 5 months, 1 week ago Jim Cramer on Levi Strauss & Co.: “I’d Buy the Stock” Yahoo Finance · 5 months, 1 week ago Amazon 'strong-armed' Levi's, Hanes to hike prices on rival sites, California DA says CNBC · 5 months, 2 weeks ago Levi Strauss & Co. (LEVI) Increases its Fiscal 2026 Projection Yahoo Finance · 5 months, 2 weeks ago Jim Cramer on Levi Strauss (LEVI): “This Stock Could Have Lots of Upside Ahead of It” Yahoo Finance · 5 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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LEVI Class A Levi Strauss & Co Class A Common Stock

LEVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

LEVI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 358 filers · $2.4B total · As of Sept. 30, 2026

Activists & 5%+ owners 1 position

Company insiders 44 insiders · 18 officers · 18 directors

ETF ownership Held by 34 ETFs

LEVI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals