LEVI Levi Strauss & Co Class A Common Stock

NYSE · Textiles, Apparel & Luxury Goods · 在 SEC EDGAR 上查看 ↗

$21.89

价格 · 五月 22, 2026

截至...的财报数据四月 7, 2026

LEVI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$21.89

市值

$8.60B

P/E (TTM)

15.2

每股收益 (TTM)

$1.45

营收 (TTM)

$6.28B

股息收益率

2.5%

ROE

26.5%

负债/权益

0.5

52周区间

$17 – $25

LEVI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $6.28B

2017-11-26 → 2025-11-30

EPS $1.45

2017-11-26 → 2025-11-30

自由现金流 $308M

2017-11-26 → 2025-11-30

利润率 9.2%

2017-11-26 → 2025-11-30

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

LEVI

同行中位数

P/E (TTM)

15.2

24.8

P/S (TTM) (市销率 (TTM))

1.4

1.1

P/B (市净率)

3.8

3.9

EV / EBITDA (企业价值 / EBITDA)

9.9

—

Price / FCF (股价/自由现金流)

27.9

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

LEVI

同行中位数

Gross Margin (毛利率)

61.7%

55.8%

Operating Margin (营业利润率)

10.8%

—

Net Profit Margin (净利润率)

9.2%

5.4%

ROA

8.4%

6.5%

ROE

26.5%

12.9%

ROIC

16.2%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

LEVI

同行中位数

Debt / Equity (负债/股东权益比率)

0.5

0.0

Current Ratio (流动比率)

1.6

1.7

Quick Ratio (速动比率)

0.8

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

LEVI

同行中位数

Revenue YoY (营收同比增长)

4.1%

—

Revenue CAGR 3Y (营收3年复合年增长率)

0.61%

—

Revenue CAGR 5Y (营收5年复合年增长率)

7.1%

—

EPS YoY

178.8%

—

Net Income YoY (净利润同比增长)

174.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

LEVI

同行中位数

EPS (Diluted) (EPS (稀释))

$1.45

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

LEVI

同行中位数

Payout Ratio (派息率)

36.8%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.5%

派息率

36.8%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月22日	$0.1400
2026年2月10日	$0.1400
2025年10月20日	$0.1400
2025年7月24日	$0.1400
2025年4月24日	$0.1300
2025年2月12日	$0.1300
2024年10月29日	$0.1300
2024年8月2日	$0.1300
2024年5月8日	$0.1200
2024年2月6日	$0.1200
2023年10月25日	$0.1200
2023年8月3日	$0.1200
2023年5月3日	$0.1200
2023年2月7日	$0.1200
2022年11月3日	$0.1200
2022年7月29日	$0.1200
2022年5月5日	$0.1000
2022年2月8日	$0.1000
2021年10月28日	$0.0800
2021年7月30日	$0.0800

LEVI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 22 位分析师

强烈买入 7 31.8%
买入 12 54.5%
持有 3 13.6%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

15 位分析师 · 2026-05-19

中位数 $27.00

← 低于所有目标 $21.89

最低 $23.00

最高 $34.00

中位数目标 $27.00 +23.3%

平均目标 $27.00 +23.3%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.04%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.42	$0.38	0.04%
2025年12月31日	$0.41	$0.40	0.01%
2025年9月30日	$0.34	$0.31	0.03%
2025年6月30日	$0.22	$0.14	0.08%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
LEVI	$8.60B	15.2	4.1%	9.2%	26.5%	61.7%
TPR	$18.13B	106.2	5.1%	2.6%	16.7%	75.4%
RL	$28.99B	18.6	6.8%	10.5%	29.0%	68.5%
VFC	$6.11B	-32.7	-4.1%	-2.0%	-12.0%	—
PVH	—	119.9	3.4%	0.28%	0.52%	57.5%
KTB	$3.40B	15.2	20.9%	7.2%	42.8%	—
COLM	—	17.0	0.85%	5.2%	10.5%	50.5%
UAA	—	-5.1	-3.8%	-10.0%	-30.3%	45.5%
FIGS	—	59.8	13.6%	5.4%	8.2%	66.5%
CRI	$1.21B	13.1	1.9%	3.2%	10.3%	45.4%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

LEVI 的年度损益表数据
指标	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	·

资产负债表 27

LEVI 的年度资产负债表数据
指标	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

现金流 19

LEVI 的年度现金流数据
指标	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	·

盈利能力 8

LEVI 的年度盈利能力数据
指标	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%	·

流动性与偿付能力 5

LEVI 的年度流动性与偿付能力数据
指标	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	·

效率 3

LEVI 的年度效率数据
指标	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	·

每股 6

LEVI 的年度每股数据
指标	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	$1	$0	$0	$0	$0	$0	$0	·	·	·	·	·
EPS (TTM)	$1.45	$0.52	$0.62	$1.41	$1.35	$-0.32	$0.97	$0.73	$0.73	·	·	·

增长率 8

LEVI 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

LEVI 的年度估值 (TTM)数据
指标	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

损益表 15

LEVI 的季度损益表数据
指标	Q4 2026	Q4 2025	Q3 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	Q2 2022
Revenue	$1.74B	$1.77B	$1.54B	$1.45B	$1.53B	$1.75B	$1.44B	$1.36B	$1.48B	$1.31B	$1.51B	$1.34B	$1.69B	$1.59B	$1.52B	$1.47B
Cost of Revenue	$664M	$693M	$592M	$540M	$579M	$669M	$569M	$526M	$610M	$511M	$672M	$553M	$747M	$701M	$654M	$616M
Gross Profit	$1.08B	$1.07B	$952M	$906M	$948M	$1.08B	$874M	$832M	$870M	$795M	$840M	$784M	$942M	$887M	$863M	$855M
SG&A Expense	$872M	$860M	$776M	$791M	$749M	$853M	$726M	$756M	$756M	$642M	$713M	$768M	$774M	$730M	$664M	$779M
Operating Income	$199M	$211M	$167M	$108M	$192M	$208M	$33M	$21M	$600.0K	$152M	$35M	$10M	$157M	$137M	$199M	$76M
Interest Expense	·	·	$12M	$12M	$11M	·	$10M	$10M	$10M	·	$12M	$13M	$11M	·	$8M	$4M
Other Non-op	$43M	$2M	$1M	$6M	$-4M	$-1M	$-400.0K	$400.0K	$-2M	$-4M	$-27M	$-4M	$-8M	$12M	$-5M	$6M
Pretax Income	$228M	$199M	$156M	$102M	$177M	$196M	$22M	$11M	$-12M	$138M	$-3M	$-7M	$139M	$140M	$186M	$78M
Income Tax	$51M	$38M	$34M	$23M	$36M	$16M	$-500.0K	$-6M	$-2M	$10M	$-13M	$-6M	$24M	$-11M	$13M	$28M
Net Income	$176M	$158M	$218M	$67M	$135M	$182M	$21M	$18M	$-11M	$127M	$10M	$-2M	$115M	$151M	$173M	$50M
EPS (Basic)	$0.45	$0.40	$0.55	$0.17	$0.34	$0.46	$0.05	$0.05	$-0.03	$0.32	$0.02	$0.00	$0.29	$0.37	$0.44	$0.13
EPS (Diluted)	$0.45	$0.40	$0.55	$0.17	$0.34	$0.46	$0.05	$0.04	$-0.03	$0.31	$0.02	$0.00	$0.29	$0.38	$0.43	$0.12
Shares (Basic)	389,907,760	-1,053,782	395,659,040	396,411,904	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	397,882,576
Shares (Diluted)	394,196,801	-652,073	399,529,649	399,048,949	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	403,782,416
EBITDA	$254M	·	$167M	$108M	$241M	·	$30M	$22M	$44M	·	$35M	$10M	$197M	·	$199M	$76M

资产负债表 26

LEVI 的季度资产负债表数据
指标	Q4 2026	Q4 2025	Q3 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	Q2 2022
Cash & Equivalents	$717M	$758M	$613M	$654M	$574M	$690M	$577M	$641M	$517M	·	$294M	$472M	$322M	·	$499M	$602M
Short-term Investments	$95M	$91M	$95M	$83M	·	$0	·	·	·	·	$0	$0	$0	·	$101M	$96M
Receivables	$729M	$775M	$723M	$618M	$655M	$710M	$680M	$582M	$662M	·	$690M	$561M	$769M	·	$660M	$609M
Inventory	$1.12B	$1.24B	$1.29B	$1.25B	$1.07B	$1.13B	$1.28B	$1.22B	$1.15B	·	$1.37B	$1.31B	$1.34B	·	$1.29B	$1.11B
Prepaid Expense	$248M	$238M	$232M	$221M	$241M	$212M	$214M	$207M	$196M	·	$207M	$198M	$223M	·	$228M	$222M
Current Assets	$2.91B	$3.15B	$3.01B	$2.93B	$2.65B	$2.85B	$2.75B	$2.65B	$2.52B	·	$2.57B	$2.54B	$2.65B	·	$2.78B	$2.64B
PP&E (Net)	$669M	$682M	$677M	$673M	$673M	$687M	$699M	$686M	$674M	·	$677M	$660M	$625M	·	$547M	$514M
PP&E (Gross)	·	$2.05B	·	·	·	$2.02B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.40B	$1.36B	$1.30B	$1.40B	$1.40B	$1.33B	$1.40B	$1.40B	$1.30B	·	$1.30B	$1.30B	$1.20B	·	$1.20B	$1.20B
Goodwill	$282M	$281M	$279M	$278M	$276M	$278M	$281M	$318M	$296M	$304M	$301M	$373M	$369M	$366M	$365M	$368M
Intangibles	$194M	$194M	$195M	$196M	$196M	$197M	$198M	$275M	$266M	·	$269M	$285M	$286M	·	$288M	$289M
Other Non-current Assets	$539M	$539M	$542M	$530M	$522M	$464M	$449M	$420M	$417M	·	$390M	$383M	$354M	·	$359M	$349M
Total Assets	$6.57B	$6.85B	$6.66B	$6.53B	$6.20B	$6.38B	$6.25B	$6.19B	$5.96B	·	$5.87B	$5.89B	$5.87B	·	$5.90B	$5.74B
Accounts Payable	$488M	$598M	$621M	$684M	$557M	$663M	$668M	$623M	$498M	·	$574M	$464M	$475M	·	$690M	$559M
Short-term Debt	·	$0	$6M	$6M	$6M	$6M	$7M	$2M	$4M	·	$40M	$136M	$162M	·	$8M	$6M
Current Liabilities	$1.85B	$2.03B	$1.98B	$1.98B	$1.77B	$2.01B	$1.95B	$1.87B	$1.77B	·	$1.81B	$1.80B	$1.77B	·	$1.87B	$1.73B
Capital Leases	$1.00B	$1.01B	$987M	$951M	$916M	$943M	$970M	$938M	$898M	·	$823M	$856M	$838M	·	$893M	$925M
Other Non-current Liabilities	$232M	$240M	·	·	·	$204M	·	·	·	·	·	·	·	·	$52M	$52M
Total Liabilities	$4.37B	$4.57B	$4.49B	$4.44B	$4.16B	$4.41B	$4.38B	$4.23B	$3.99B	·	$3.93B	$3.95B	$3.91B	·	$4.07B	$4.01B
Long-term Debt	$1.05B	$1.05B	$1.04B	$1.03B	$987M	·	$1.02B	$1.01B	$1.01B	·	$1.00B	$1.00B	$994M	·	$964M	$998M
Total Debt	·	·	$6M	·	·	·	$7M	$2M	$4M	·	$40M	$136M	$162M	·	$8M	$6M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	·	$396.0K	$397.0K
Retained Earnings	$1.86B	$1.90B	$1.81B	$1.74B	$1.73B	$1.67B	$1.57B	$1.62B	$1.67B	·	$1.67B	$1.71B	$1.76B	·	$1.63B	$1.53B
Stockholders' Equity	$2.21B	$2.28B	$2.16B	$2.09B	$2.03B	$1.97B	$1.87B	$1.95B	$1.98B	·	$1.94B	$1.94B	$1.97B	·	$1.83B	$1.73B
Liabilities + Equity	$6.57B	$6.85B	$6.66B	$6.53B	$6.20B	$6.38B	$6.25B	$6.19B	$5.96B	·	$5.87B	$5.89B	$5.87B	·	$5.90B	$5.74B
Shares Outstanding	384,600,000	390,400,000	390,800,000	395,600,000	395,300,000	395,400,000	396,700,000	397,400,000	398,000,000	397,300,000	·	·	·	393,700,000	·	·

现金流 17

LEVI 的季度现金流数据
指标	Q4 2026	Q4 2025	Q3 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	Q2 2022
D&A	$56M	$55M	$52M	·	$49M	$54M	$50M	$44M	$45M	$43M	$43M	$40M	$40M	$41M	$40M	$39M
Stock-based Comp	$16M	$14M	$24M	·	$19M	$15M	$13M	$17M	$19M	$18M	$18M	$21M	$18M	$15M	$15M	$17M
Deferred Tax	$10M	$-29M	$25M	·	$-6M	$-22M	$-25M	$-11M	$-33M	$-27M	$-40M	$-29M	$-8M	$-58M	$-19M	$-2M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	$1M	·	·	$1M	$1M	·
Restructuring	$8M	$2M	$9M	$7M	$7M	$14M	$3M	$55M	$113M	$900.0K	$2M	$6M	$11M	·	·	·
Other Non-cash	$-50M	·	·	·	$-310M	·	·	·	$523M	·	·	·	$-662M	·	·	·
Operating Cash Flow	$212M	$267M	$25M	·	$52M	$297M	$52M	$263M	$286M	$259M	$51M	$286M	$-161M	$18M	$64M	$60M
CapEx	$59M	$51M	$64M	·	$67M	$66M	$50M	$40M	$72M	$63M	$64M	$70M	$111M	$70M	$76M	$47M
Investing Cash Flow	$26M	$-59M	$120M	·	$-71M	$-89M	$-51M	$-70M	$-72M	$-80M	$-79M	$-62M	$-19M	$-9M	$-92M	$-57M
Stock Repurchased	$0	$0	$0	·	$30M	$30M	$18M	$17M	$25M	$0	$0	$0	$8M	$35M	$26M	$40M
Net Stock Activity	$0	·	·	·	$-30M	·	·	·	$-25M	·	·	·	$-8M	·	·	·
Dividends Paid	$54M	$55M	$55M	$51M	$51M	$51M	$52M	$48M	$48M	$48M	$48M	$48M	$48M	$47M	$48M	$40M
Financing Cash Flow	$-284M	$-63M	$-185M	·	$-98M	$-90M	$-66M	$-68M	$-94M	$-75M	$-145M	$-72M	$78M	$-78M	$-71M	$-78M
Net Change in Cash	$-41M	$145M	$-41M	·	$-116M	$113M	$-64M	$125M	$118M	$104M	$-177M	$150M	$-108M	$-69M	$-103M	$-76M
Taxes Paid	$28M	·	$35M	·	$19M	·	$14M	$44M	$17M	·	$26M	$39M	$2M	·	$27M	$50M
Free Cash Flow	$152M	·	·	·	$-14M	·	·	·	$214M	·	·	·	$-272M	·	·	·
Levered FCF	·	·	·	·	$-23M	·	·	·	$206M	·	·	·	$-281M	·	·	·

盈利能力 8

LEVI 的季度盈利能力数据
指标	Q4 2026	Q4 2025	Q3 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	Q2 2022
Gross Margin	61.9%	·	61.7%	62.6%	62.1%	·	60.0%	60.5%	58.2%	·	55.6%	58.7%	55.8%	·	56.9%	58.1%
Operating Margin	11.4%	·	10.8%	7.5%	12.6%	·	2.0%	1.5%	-0.03%	·	2.3%	0.74%	9.3%	·	13.1%	5.2%
Net Margin	10.1%	·	14.1%	4.6%	8.8%	·	1.4%	1.2%	-0.68%	·	0.64%	-0.12%	6.8%	·	11.4%	3.4%
Pretax Margin	13.1%	·	10.1%	7.1%	11.6%	·	1.3%	0.83%	-0.82%	·	-0.23%	-0.54%	8.2%	·	12.3%	5.3%
EBITDA Margin	14.6%	·	10.8%	7.5%	15.8%	·	2.0%	1.5%	2.8%	·	2.3%	0.74%	11.7%	·	13.1%	5.2%
ROA	·	·	3.4%	·	·	·	0.34%	0.30%	-0.18%	·	0.16%	-0.03%	2.0%	·	2.9%	0.88%
ROE	·	·	10.8%	·	·	·	1.1%	0.93%	-0.54%	·	0.51%	-0.09%	6.2%	·	10.1%	3.1%
ROIC	·	·	6.0%	·	·	·	1.7%	1.7%	-0.02%	·	-5.0%	0.11%	6.1%	·	10.1%	2.8%

流动性与偿付能力 4

LEVI 的季度流动性与偿付能力数据
指标	Q4 2026	Q4 2025	Q3 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	Q2 2022
Current Ratio	·	·	1.5	·	·	·	1.4	1.4	1.4	·	1.4	1.4	1.5	·	1.5	1.5
Quick Ratio	·	·	0.7	·	·	·	0.6	0.7	0.7	·	0.5	0.6	0.6	·	0.7	0.8
Debt / Equity	·	·	0.0	·	·	·	0.0	0.0	0.0	·	0.0	0.1	0.1	·	0.0	0.0
Interest Coverage	·	·	13.4	9.2	17.6	·	3.0	2.1	-0.0	·	3.0	0.8	14.7	·	26.0	17.5

效率 3

LEVI 的季度效率数据
指标	Q4 2026	Q4 2025	Q3 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	Q2 2022
Asset Turnover	·	·	0.2	·	·	·	0.3	0.2	0.3	·	0.3	0.2	0.3	·	0.3	0.3
Inventory Turnover	·	·	0.5	·	·	·	0.5	0.4	0.5	·	0.5	0.5	0.6	·	0.6	0.6
Receivables Turnover	·	·	2.2	·	·	·	2.2	2.5	2.2	·	2.2	2.3	2.4	·	2.3	2.5

每股 6

LEVI 的季度每股数据
指标	Q4 2026	Q4 2025	Q3 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	Q2 2022
Book Value / Share	·	·	$5.53	·	·	·	$4.72	$4.92	$4.97	·	·	·	·	·	·	·
Revenue / Share	$4.42	·	$3.86	$3.62	$3.82	·	$3.77	$3.58	$3.90	·	$3.77	$3.36	$4.22	·	$3.77	$3.64
Cash Flow / Share	$0.54	·	·	·	$0.13	·	·	·	$0.72	·	·	·	$-0.40	·	·	·
Cash / Share	·	·	$1.57	·	·	·	$1.45	$1.61	$1.30	·	·	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	·	$0	$0	$0	$0	$0	$0	$0	·	$0	$0
EPS (TTM)	$1.51	·	·	$0.90	$0.77	·	$0.08	$0.03	$0.28	·	$0.74	$0.84	$1.32	·	$1.50	$1.23

估值 (TTM) 17

LEVI 的季度估值 (TTM)数据
指标	Q4 2026	Q4 2025	Q3 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	Q2 2022
Revenue TTM	$6.26B	·	·	$5.94B	$5.86B	·	$5.79B	$5.69B	$6.02B	·	$6.05B	$6.01B	$6.27B	·	$6.08B	$5.84B
Net Income TTM	$596M	·	·	$358M	$309M	·	$38M	$15M	$112M	·	$296M	$336M	$533M	·	$612M	$504M
Market Cap	·	·	$8.74B	·	·	·	$7.74B	$8.80B	$7.24B	·	·	·	·	·	·	·
Enterprise Value	·	·	$8.04B	·	·	·	$7.17B	$8.16B	$6.72B	·	·	·	·	·	·	·
P/E	14.7	·	·	19.3	23.3	·	243.8	738.0	64.9	·	18.9	16.0	13.3	·	12.1	15.0
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	6.8%	·	·	5.2%	4.3%	·	0.41%	0.14%	1.5%	·	5.3%	6.2%	7.5%	·	8.3%	6.7%
Payout Ratio	30.6%	·	25.4%	76.7%	38.1%	·	248.8%	265.0%	-451.9%	·	496.9%	-2975.0%	41.5%	·	27.5%	79.6%
Annual Payout	$212M	·	·	$206M	$202M	·	$195M	$191M	$191M	·	$190M	$182M	$175M	·	$159M	$136M

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-11-30	2025-03-02	2024-12-01	2023-11-26	2022-11-27
收入	$6.28B	—	$6.03B	$5.84B	$6.17B
毛利率 %	61.7%	—	60.0%	56.9%	57.5%
营业利润率 %	10.8%	—	4.2%	5.7%	10.5%
净收入	$578M	—	$211M	$250M	$569M
稀释后每股收益 (EPS)	$1.45	—	$0.52	$0.62	$1.41

资产负债表

	2025-11-30	2025-03-02	2024-12-01	2023-11-26	2022-11-27
负债/股东权益比率	0.5	—	0.5	0.5	0.5
流动比率	1.6	—	1.4	1.5	1.4
速动比率	0.8	—	0.7	0.6	0.6

现金流

	2025-11-30	2025-03-02	2024-12-01	2023-11-26	2022-11-27
自由现金流	$308M	—	$671M	$120M	$-39M

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