LEVI Levi Strauss & Co Class A Common Stock
$21.57
Price · Aug 21, 2026
Fundamentals as of Jul 8, 2026
52W Range
$18–$26
48% of range
Analyst Rating
BUY
22 analysts
Price Target
$28
+31% upside
P/E (TTM)
14.7
ROE
26.5%
Net Profit Margin
9.2%
LEVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.57
Market Cap
$8.30B
P/E (TTM)
14.7
EPS (TTM)
$1.45
Revenue (TTM)
$6.28B
Div Yield
2.6%
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
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$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
Margins
9.2%
2017-11-26
→
2025-11-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LEVI
Peer Median
P/E (TTM)
14.7
22.7
P/S (TTM)
1.3
1.1
P/B
3.6
3.9
EV / EBITDA
9.6
—
Price / FCF
26.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LEVI
Peer Median
Gross Margin
61.7%
55.8%
Operating Margin
10.8%
—
Net Profit Margin
9.2%
6.1%
ROA
8.4%
7.4%
ROE
26.5%
13.7%
ROIC
16.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LEVI
Peer Median
Debt / Equity
0.5
—
Current Ratio
1.6
1.9
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LEVI
Peer Median
Revenue YoY
4.1%
—
Revenue CAGR 3Y
0.61%
—
Revenue CAGR 5Y
7.1%
—
EPS YoY
178.8%
—
Net Income YoY
174.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LEVI
Peer Median
Payout Ratio
36.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.6%
Payout Ratio
36.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 22, 2026 | $0.1600 |
| April 22, 2026 | $0.1400 |
| Feb. 10, 2026 | $0.1400 |
| Oct. 20, 2025 | $0.1400 |
| July 24, 2025 | $0.1400 |
| April 24, 2025 | $0.1300 |
| Feb. 12, 2025 | $0.1300 |
| Oct. 29, 2024 | $0.1300 |
| Aug. 2, 2024 | $0.1300 |
| May 8, 2024 | $0.1200 |
| Feb. 6, 2024 | $0.1200 |
| Oct. 25, 2023 | $0.1200 |
| Aug. 3, 2023 | $0.1200 |
| May 3, 2023 | $0.1200 |
| Feb. 7, 2023 | $0.1200 |
| Nov. 3, 2022 | $0.1200 |
| July 29, 2022 | $0.1200 |
| May 5, 2022 | $0.1000 |
| Feb. 8, 2022 | $0.1000 |
| Oct. 28, 2021 | $0.0800 |
LEVI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 7 31.8%
- Buy 11 50.0%
- Hold 4 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-18
Median
$27.00
Mean
$28.27
← Below all targets
$21.57
Low
$25.00
High
$34.00
Median target
$27.00
+25.2%
Mean target
$28.27
+31.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.28 | $0.25 | 0.03% |
| March 31, 2026 | $0.42 | $0.38 | 0.04% |
| Dec. 31, 2025 | $0.41 | $0.40 | 0.01% |
| Sept. 30, 2025 | $0.34 | $0.31 | 0.03% |
| June 30, 2025 | $0.22 | $0.14 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 | · |
Growth Rates 8
| Metric | Trend | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 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 | Trend | 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 | $843M | $860M | $776M | $749M | $853M | $726M | $756M | $756M | $642M | $713M | $768M | $774M | $730M | $664M | |
| Operating Income | $122M | $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 | $13M | $2M | $1M | $-4M | $-1M | $-400.0K | $400.0K | $-2M | $-4M | $-27M | $-4M | $-8M | $12M | $-5M | |
| Pretax Income | $122M | $199M | $156M | $177M | $196M | $22M | $11M | $-12M | $138M | $-3M | $-7M | $139M | $140M | $186M | |
| Income Tax | $27M | $38M | $34M | $36M | $16M | $-500.0K | $-6M | $-2M | $10M | $-13M | $-6M | $24M | $-11M | $13M | |
| Net Income | $87M | $158M | $218M | $135M | $182M | $21M | $18M | $-11M | $127M | $10M | $-2M | $115M | $151M | $173M | |
| EPS (Basic) | $0.23 | $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) | $0.22 | $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 | -1,053,782 | 395,659,040 | 396,576,662 | -797,693,940 | 398,187,049 | 398,799,458 | 398,941,172 | -793,970,302 | 397,767,394 | 397,455,261 | 395,956,182 | -797,101,157 | 397,114,612 | |
| Shares (Diluted) | 389,629,216 | -652,073 | 399,529,649 | 400,046,382 | -801,877,845 | 402,398,064 | 402,907,212 | 398,941,172 | -797,085,358 | 400,992,735 | 397,455,261 | 400,360,529 | -809,872,578 | 402,917,852 | |
| EBITDA | $122M | · | $167M | $241M | · | $30M | $22M | $44M | · | $35M | $10M | $197M | · | $199M |
Balance Sheet 26
| Metric | Trend | 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 | Trend | 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 | $14M | $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 | $54M | $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 | Trend | 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 | Trend | 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 | Trend | 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 |
Valuation (TTM) 17
| Metric | Trend | 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 | $6.29B | · | · | $5.86B | · | $5.79B | $5.69B | $6.02B | · | $6.05B | $6.01B | $6.27B | · | $6.08B | |
| Net Income TTM | $548M | · | · | $309M | · | $38M | $15M | $112M | · | $296M | $336M | $533M | · | $612M | |
| Market Cap | · | · | $8.74B | · | · | $7.74B | $8.80B | $7.24B | · | · | · | · | · | · | |
| Enterprise Value | · | · | $8.04B | · | · | $7.17B | $8.16B | $6.72B | · | · | · | · | · | · | |
| P/E | 16.7 | · | · | 23.3 | · | 243.8 | 738.0 | 64.9 | · | 18.9 | 16.0 | 13.3 | · | 12.1 | |
| P/S | · | · | · | · | · | 1.3 | 1.5 | 1.2 | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 33.7 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 48.0 | · | · | 236.5 | 372.6 | 152.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 31.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.2 | 1.4 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 2.5% | 2.2% | 2.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.0% | · | · | 4.3% | · | 0.41% | 0.14% | 1.5% | · | 5.3% | 6.2% | 7.5% | · | 8.3% | |
| Payout Ratio | 61.7% | · | 25.4% | 38.1% | · | 248.8% | 265.0% | -451.9% | · | 496.9% | -2975.0% | 41.5% | · | 27.5% | |
| Annual Payout | $214M | · | · | $202M | · | $195M | $191M | $191M | · | $190M | $182M | $175M | · | $159M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Free Cash Flow | $308M | — | $671M | $120M | $-39M |
Latest News Recent headlines mentioning this company
- Not to Be Hidden: Levi Strauss Tops Q2 Earnings Estimates, Raises Outlook
- Kingpins Amsterdam feels effect of fashion firms’ conservative spending
- Jim Cramer on Levi Strauss & Co.: “I’d Buy the Stock”
- Amazon 'strong-armed' Levi's, Hanes to hike prices on rival sites, California DA says
- Levi Strauss & Co. (LEVI) Increases its Fiscal 2026 Projection
- Jim Cramer on Levi Strauss (LEVI): “This Stock Could Have Lots of Upside Ahead of It”
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 360 filers · $1.7B total · As of June 30, 2026
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.
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) | 126 (+8 vs prior Q) | 79 (+4 vs prior Q) | +3.2M |
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 | $178,606,679 | 8,611,701 | 10.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $102,406,369 | 4,124,300 | 6.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98,807,012 | 3,979,340 | 5.96% | Shares |
| TWO SIGMA INVESTMENTS, LP | $80,202,638 | 3,230,070 | 4.84% | Shares |
| EASTERN BANK | $60,853,513 | 2,450,806 | 3.67% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $55,101,519 | 2,219,151 | 3.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $41,605,769 | 1,675,625 | 2.51% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40,834,450 | 1,644,561 | 2.46% | Shares |
| TWO SIGMA ADVISERS, LP | $38,939,350 | 1,877,500 | 2.35% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $33,721,623 | 1,358,100 | 2.03% | Shares |
| CITADEL ADVISORS LLC | $33,587,839 | 1,352,712 | 2.03% | Shares |
| Swedbank AB | $33,301,996 | 1,341,200 | 2.01% | Shares |
| Fisher Asset Management, LLC | $27,683,435 | 1,114,918 | 1.67% | Shares |
| Bragg Financial Advisors, Inc | $25,648,472 | 1,032,963 | 1.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,598,022 | 1,030,490 | 1.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,203,468 | 1,015,041 | 1.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,103,130 | 1,011,000 | 1.51% | Shares |
| STATE STREET CORP | $24,410,299 | 983,097 | 1.47% | Shares |
| Engineers Gate Manager LP | $20,152,028 | 811,600 | 1.22% | Shares |
| Hall Kathryn A. | $19,968,566 | 857,020 | 1.20% | Shares |
| OFI INVEST ASSET MANAGEMENT | $19,340,752 | 890,547 | 1.17% | Shares |
| GOLDMAN SACHS GROUP INC | $17,386,363 | 700,216 | 1.05% | Shares |
| ALGERT GLOBAL LLC | $17,118,075 | 689,411 | 1.03% | Shares |
| LOOMIS SAYLES & CO L P | $15,861,752 | 638,814 | 0.96% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $15,676,221 | 631,342 | 0.95% | Shares |
| PEAK6 LLC | $15,240,654 | 613,800 | 0.92% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $14,274,643 | 574,895 | 0.86% | Shares |
| CORDA Investment Management, LLC. | $13,699,860 | 551,746 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,607,982 | 548,046 | 0.82% | Shares |
| Qube Research & Technologies Ltd | $13,175,468 | 530,627 | 0.79% | Shares |
| M. Kulyk & Associates, LLC | $13,035,129 | 524,975 | 0.79% | Shares |
| MetLife Investment Management, LLC | $13,018,046 | 524,287 | 0.79% | Shares |
| D. E. Shaw & Co., Inc. | $12,987,803 | 523,069 | 0.78% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,759,665 | 513,881 | 0.77% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $11,921,589 | 480,129 | 0.72% | Shares |
| Mesirow Institutional Investment Management, Inc. | $10,297,220 | 595,215 | 0.62% | Shares |
| Cubist Systematic Strategies, LLC | $10,004,112 | 429,361 | 0.60% | Shares |
| Walleye Capital LLC | $9,781,058 | 393,921 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,768,122 | 393,400 | 0.59% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $9,737,142 | 392,152 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,681,217 | 389,900 | 0.58% | Put option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,633,516 | 393,526 | 0.58% | Shares |
| PDT Partners, LLC | $8,895,273 | 358,247 | 0.54% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,714,064 | 350,949 | 0.53% | Shares |
| TORONTO DOMINION BANK | $8,690,500 | 350,000 | 0.52% | Shares |
| Susquehanna Portfolio Strategies, LLC | $8,530,769 | 343,567 | 0.51% | Shares |
| Jump Financial, LLC | $8,392,540 | 338,000 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,842,406 | 315,844 | 0.47% | Shares |
| Schonfeld Strategic Advisors LLC | $7,316,208 | 294,652 | 0.44% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $7,218,602 | 290,721 | 0.44% | Shares |
| Trexquant Investment LP | $6,785,890 | 273,294 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $6,700,500 | 269,855 | 0.40% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,629,660 | 267,002 | 0.40% | Shares |
| AMF Tjanstepension AB | $6,195,333 | 249,510 | 0.37% | Shares |
| MARSHALL WACE, LLP | $6,159,602 | 248,071 | 0.37% | Shares |
| GAM Holding AG | $5,698,485 | 229,500 | 0.34% | Shares |
| HSBC HOLDINGS PLC | $5,584,731 | 225,100 | 0.34% | Put option |
| JANE STREET GROUP, LLC | $5,484,947 | 220,900 | 0.33% | Call option |
| JANE STREET GROUP, LLC | $5,437,770 | 219,000 | 0.33% | Put option |
| RAYMOND JAMES FINANCIAL INC | $5,340,702 | 215,091 | 0.32% | Shares |
| Illinois Municipal Retirement Fund | $5,114,260 | 205,971 | 0.31% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,995,597 | 201,192 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $4,978,415 | 200,500 | 0.30% | Put option |
| Point72 Asset Management, L.P. | $4,933,721 | 198,700 | 0.30% | Shares |
| Swiss National Bank | $4,648,176 | 187,200 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $4,543,890 | 183,000 | 0.27% | Call option |
| PEAK6 LLC | $4,531,475 | 182,500 | 0.27% | Call option |
| DEAN INVESTMENT ASSOCIATES, LLC | $4,509,054 | 181,597 | 0.27% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,500,909 | 181,269 | 0.27% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,427,569 | 180,423 | 0.27% | Shares |
| Nuveen, LLC | $4,317,863 | 173,897 | 0.26% | Shares |
| Capricorn Fund Managers Ltd | $4,188,821 | 168,700 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $4,107,627 | 165,430 | 0.25% | Shares |
| BlackRock, Inc. | $4,061,369 | 163,567 | 0.24% | Shares |
| BancFirst Trust & Investment Management | $4,042,382 | 165,130 | 0.24% | Shares |
| Walleye Trading LLC | $3,967,834 | 159,800 | 0.24% | Call option |
| ARMISTICE CAPITAL, LLC | $3,923,140 | 158,000 | 0.24% | Shares |
| GLOBEFLEX CAPITAL L P | $3,834,820 | 154,443 | 0.23% | Shares |
| NewSquare Capital LLC | $3,560,448 | 143,393 | 0.21% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $3,491,222 | 140,605 | 0.21% | Shares |
| Xcel Wealth Management, LLC | $3,477,417 | 140,049 | 0.21% | Shares |
| STIFEL FINANCIAL CORP | $3,328,619 | 134,060 | 0.20% | Shares |
| Fund 1 Investments, LLC | $3,317,958 | 133,627 | 0.20% | Shares |
| JENSEN INVESTMENT MANAGEMENT INC | $3,181,220 | 128,120 | 0.19% | Shares |
| MORGAN STANLEY | $3,101,265 | 124,899 | 0.19% | Shares |
| National Philanthropic Trust | $3,079,392 | 124,019 | 0.19% | Shares |
| XTX Topco Ltd | $3,020,619 | 121,652 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,003,735 | 120,972 | 0.18% | Shares |
| Jain Global LLC | $3,003,685 | 120,970 | 0.18% | Shares |
| Tabor Asset Management, LP | $2,886,835 | 116,264 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,724,472 | 109,725 | 0.16% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $2,709,276 | 109,113 | 0.16% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $2,700,841 | 108,773 | 0.16% | Shares |
| Concentric Capital Strategies, LP | $2,653,086 | 106,850 | 0.16% | Shares |
| FIRST TRUST ADVISORS LP | $2,588,328 | 104,242 | 0.16% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $2,519,301 | 101,462 | 0.15% | Shares |
| ROYAL BANK OF CANADA | $2,508,000 | 101,000 | 0.15% | Put option |
| Walleye Trading LLC | $2,438,306 | 98,200 | 0.15% | Put option |
| Elo Mutual Pension Insurance Co | $2,294,739 | 92,418 | 0.14% | Shares |
| Dean Capital Management | $2,237,804 | 90,125 | 0.13% | Shares |
Company insiders 39 insiders · 14 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles V Bergh | President and CEO | Oct. 29, 2021 G | 278,641 | 0 | 0 | $0 |
| Michelle Gass | President | July 3, 2023 F | 492,700 | 0 | 0 | $0 |
| Jennifer A. Sey | Brand President | Feb. 9, 2022 S | 5,972 | 0 | 0 | $0 |
| Gianluca Flore | EVP & Chief Commercial Officer | July 29, 2026 F | 157,187 | 0 | 0 | $0 |
| Harmit J Singh | EVP & Chief Fin. & Growth Ofc. | July 23, 2026 M | 98,747 | 0 | 1 | $-2,377,048 |
| David Jedrzejek | SVP and General Counsel | June 1, 2026 F | 106,098 | 0 | 1 | $-7,668 |
| Lisa Stirling | Global Controller | July 1, 2023 F | 28,264 | 0 | 0 | $0 |
| Seth Jaffe | EVP & Chief Legal Officer | May 31, 2023 C | 173,732 | 0 | 0 | $0 |
| Seth M. Ellison | EVP & Chief Commercial Officer | Jan. 30, 2023 F | 100,575 | 0 | 0 | $0 |
| Marc Rosen | EVP & President, LSA | March 11, 2021 S | 31,776 | 0 | 0 | $0 |
| Gavin Brockett | Sr VP, Global Controller, PAO | Feb. 12, 2021 S | 26,418 | 0 | 0 | $0 |
| David Sievewright Love | EVP & Pres Asia Mid E & Africa | Jan. 30, 2021 F | 333,567 | 0 | 0 | $0 |
| Roy Bagattini | EVP & President, Americas | Feb. 1, 2020 F | 102,623 | 0 | 0 | $0 |
| Elizabeth T O'Neill | EVP & Chief Operations Officer | March 25, 2019 J | 0 | 0 | 0 | $0 |
| Elliott Rodgers | Director | Aug. 17, 2023 A | 29,045 | 0 | 0 | $0 |
| Patricia Salas Pineda | Director | Aug. 17, 2023 A | 133,165 | 0 | 0 | $0 |
| David A Friedman | Director | Aug. 17, 2023 A | 35,057 | 0 | 0 | $0 |
| Christopher J Mccormick | Director | Aug. 17, 2023 A | 49,672 | 0 | 0 | $0 |
| Spencer C Fleischer | Director | Aug. 17, 2023 A | 44,069 | 0 | 0 | $0 |
| Stephen C Neal | Director | Feb. 26, 2021 A | 143,730 | 0 | 0 | $0 |
| Robert D. Haas | 10% owner | June 12, 2026 C | 0 | 0 | 2 | $-4,931,651 |
| Peter E. Haas Jr. Family Fund | 10% owner | June 11, 2026 C | 0 | 0 | 3 | $-7,229,957 |
| Margaret E. Haas | 10% owner | June 11, 2026 C | 0 | 0 | 5 | $-3,212,131 |
| Jennifer C. Haas | 10% owner | Feb. 20, 2026 J | — | 0 | 0 | $0 |
| Bradley J. Haas | 10% owner | Feb. 20, 2026 J | 0 | 0 | 0 | $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 | $0 |
| Peter E. Haas Jr. | 10% owner | Jan. 31, 2023 G | 56,547 | 0 | 0 | $0 |
| Elizabeth H Eisenhardt | 10% owner | July 15, 2021 C | 18 | 0 | 0 | $0 |
| Artemis Patrick | — | Aug. 5, 2026 A | 22,777 | 0 | 0 | $0 |
| Daniel W Geballe | — | Aug. 5, 2026 A | 20,423 | 0 | 0 | $0 |
| Yael Garten | — | Aug. 5, 2026 A | 69,253 | 0 | 0 | $0 |
| Joshua E Prime | — | Aug. 5, 2026 A | 73,422 | 0 | 0 | $0 |
| Jeffrey J Jones II | — | Aug. 5, 2026 A | 10,590 | 0 | 0 | $0 |
| Jill Beraud | — | Aug. 5, 2026 A | 181,261 | 0 | 0 | $0 |
| Troy Alstead | — | Aug. 5, 2026 A | 136,111 | 0 | 0 | $0 |
| David S Marberger | — | Aug. 5, 2026 A | 31,366 | 0 | 0 | $0 |
| Robert Eckert | — | Aug. 5, 2026 A | 103,606 | 0 | 0 | $0 |
| Jenny J Ming | — | Aug. 5, 2026 A | 73,087 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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.
ETF ownership Held by 52 ETFs
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 | 0.77% | 54,364 NS | April 30, 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0.76% | 7,230 NS | June 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.56% | 20,184 NS | May 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.40% | 34,444 SH | Aug. 21, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.29% | 23,490 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.27% | 6,651 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.17% | 97,745 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 74,890 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 157,625 SH | Aug. 21, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 122,798 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 297,055 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 33,704 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.09% | 12,226 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 331,316 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 53,710 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.06% | 18,034 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.06% | 17,189 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 3,654 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 75,416 SH | Aug. 21, 2026 | Daily |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.05% | 277,940 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,357,980 SH | Aug. 19, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 469,488 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 19,851 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 231,797 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 4,302 SH | Aug. 21, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.03% | 5,325 NS | May 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 |
| ISCV · iShares Trust | 0.02% | 7,801 SH | Aug. 21, 2026 | Daily |
| CVMC · Morgan Stanley ETF Trust | 0.02% | 824 NS | June 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 5,612 SH | Aug. 21, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 2,631 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 82,826 NS | April 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 6,007 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 213,398 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 9,370 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 57,315 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,385 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,584 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,712 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 26,462 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 41,463 NS | April 30, 2026 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0.00% | 1,305 NS | June 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 20,984 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 3,290 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 59,554 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 137,930 SH | Aug. 21, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 4,137 SH | Aug. 21, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 2,310 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,968,166 SH | Aug. 19, 2026 | Daily |