---
title: "Levi Strauss (LEVI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LEVI.US/norm.md"
symbol: "LEVI.US"
name: "Levi Strauss"
parent: "https://longbridge.com/en/quote/LEVI.US.md"
datetime: "2026-03-05T11:21:18.987Z"
locales:
  - [en](https://longbridge.com/en/quote/LEVI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LEVI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LEVI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LEVI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LEVI.US/norm.md)


# Levi Strauss (LEVI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3957 | 0.5512 | 0.1684 | 0.3370 | 0.4570 |
| ROE | 28.86% | 22.95% | 15.44% | 28.00% | 37.55% |
| Revenue | 1.77B | 1.54B | 1.45B | 1.53B | 1.75B |
| Net income | 158.00M | 218.10M | 67.00M | 135.00M | 182.60M |
| Operating income | 215.30M | 180.30M | 119.20M | 203.90M | 244.70M |
| Gross margin | 60.75% | 61.66% | 62.64% | 62.06% | 61.77% |
| Net margin | 8.95% | 14.13% | 4.63% | 8.84% | 10.43% |
| Profit quality | 80.70% | 727.02% | 64.26% | 388.38% | 82.31% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.85B | 6.66B | 6.53B | 6.20B | 6.38B |
| Leverage | 3.01 | 3.08 | 3.13 | 3.05 | 3.24 |
| BVPS | 5.84 | 5.53 | 5.28 | 5.15 | 4.98 |
| Turnover | 0.9501 | 1.02 | 1.02 | 1.05 | 0.9706 |
| Cash & STI | 848.80M | 707.50M | 736.70M | 574.40M | 690.00M |
| Inv & Rec | 1.24B | 1.29B | 1.25B | 1.07B | 1.13B |
| LT assets | 1.83B | 1.81B | 1.75B | 1.72B | 1.75B |
| Net debt | 1.46B | 1.59B | 1.51B | 1.58B | 1.50B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 266.80M | 24.80M | 185.50M | 52.50M | 297.30M |
| Investing CF | -59.00M | 120.00M | -58.60M | -71.10M | -88.90M |
| Financing CF | -63.10M | -184.70M | -54.90M | -97.50M | -90.20M |
| Free CF | 205.86M | -13.41M | 175.60M | -24.86M | 243.64M |
| OCF coverage | 252.17% | 3.70% | 204.07% | 44.49% | 253.89% |
| Repaid & issued | -1.30M | 543.80M | - | - | - |
| CapEx | -51.10M | -64.20M | -39.50M | -66.60M | -65.70M |

## Distribution Plan

**Dividend Yield**: 2.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14USD | 2026-02-10 | 2026-02-10 | 2026-02-25 |
| Cash Dividend: 
0.14USD | 2025-10-20 | 2025-10-20 | 2025-11-04 |
| Cash Dividend: 
0.14USD | 2025-07-24 | 2025-07-24 | 2025-08-08 |