NYSE: LEVI - Levi Strauss & Co.

Yield per half year: -21.01%
Dividend yield: +2.67%
Sector: Consumer Discretionary

Reporting Levi Strauss & Co.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 9.07 7.61 10.92 6.4 6.06 5.64 8.01 -7.75
Выручка, млрд $
4.55 4.9 5.58 5.76 4.45 5.76 6.17 6.18 6.36 6.36 5.78 7.40
Чистая прибыль, млрд $
0.291 0.281 0.2831 0.3946 -0.1271 0.5535 0.5691 0.2496 0.2106 0.2106 0.2911 -210.63
EV, млрд $
0.685 0.46 0.339 6.93 8.91 11.91 8.18 7.91 8.27 8.27 9.04 -1.48
EBIT, млрд $
0.4711 0.4729 0.5371 0.5667 -0.0172 0.6862 0.6753 0.3533 0.2608 0.2608 0.3917 -272.25
EBITDA, млрд $
0.584 0.535 0.6711 0.6678 0.1246 0.8411 0.8342 0.3533 0.2641 0.2641 0.4835 16.21
Баланс стоимость, млрд $
0.935 1.1 0.8493 1.56 1.3 1.67 1.9 2.05 1.97 1.97 1.78 8.67
FCF, млрд $
0.203 0.407 0.261 0.2368 0.3392 0.5703 -0.039 0.12 0.6709 0.6709 0.3323 14.61
Операционный денежный поток, млрд $
0.3066 0.5259 0.4204 0.4122 0.4696 0.7373 0.2281 0.4355 0.8984 0.8984 0.5538 13.85
Операционная прибыль, млрд $
0.463 0.467 0.5371 0.5667 -0.0172 0.6862 0.6465 0.3533 0.2641 0.2641 0.3866 -272.68
Операционные расходы, млрд $
1.87 2.11 2.46 2.53 2.35 2.65 2.89 3.07 3.55 3.55 2.90 8.60
CAPEX, млрд $
0.103 0.119 0.1594 0.1754 0.1304 0.1669 0.2671 0.3155 0.2275 0.2275 0.2215 11.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3756 0.6336 0.7131 0.9342 1.5 0.8103 0.4296 0.3988 0.69 0.69 0.7657 -14.38
Short Term Investments $
0.0807 0.0965 0.0916 0.0706 0.0706 0.0848 -3.29
Total Receivables $
0.479 0.4855 0.5342 0.7828 0.5402 0.7076 0.697 0.7527 0.71 0.71 0.6815 5.62
Total Current Assets $
1.69 1.99 2.29 2.87 3.13 2.71 2.83 2.64 2.85 2.85 2.83 -1.86
Чистые активы, млрд $
0.3991 0.5889 0.8239 2.29 2.87 3.13 2.71 0.6228 2.65 0.6228 2.40 -1.58
Активы, млрд $
2.99 3.35 3.54 4.23 5.64 5.9 6.04 6.05 6.38 6.38 6.00 2.50
Short Term Debt $
0.0389 0.0385 0.0319 0.0076 0.2548 0.2512 0.2474 0.258 0.2533 0.2533 0.2529 -0.12
Long Term Debt $
1.01 1.04 1.02 1.01 1.55 1.02 0.9845 1.01 0.994 0.994 1.11 -8.50
Задолженность, млрд $
2.4 2.53 2.69 2.66 4.34 4.23 4.13 4.01 4.41 4.41 4.22 0.32
Чистый долг, млрд $
0.6696 0.4437 0.339 0.0801 1.16 1.43 1.65 1.78 1.52 1.52 1.51 5.55
Долг, млрд $
1.05 1.08 1.05 1.01 2.66 2.24 2.08 2.18 2.21 2.21 2.27 -3.64
Interest income $
0.1093 0.0014 0.0034 0.0094 0.0172 0.0084 0.0025 0.0082 -5.96
Расходы на обслуживание долга $
0.0732 0.0686 0.0553 0.0662 0.0822 0.0729 0.0257 0.0459 0.0418 0.0418 0.0537 -12.65
Чист. проц. доходы, млрд $
-0.0718 0.0034 0.0094 0.0172 0.0084 0.0025 0.0018 -0.0459 0.0018 -0.0032 -221.69
Goodwill $
0.2389 0.235 0.2343 0.2373 0.2362 0.2358 0.2648 0.3869 0.3657 0.3037 0.3114 5.19
Амортизация, млрд $
0.1039 0.1174 0.1202 0.1011 0.1418 0.1549 0.1589 0.1653 0.0033 0.0033 0.1248 -52.86
Себестоимость, млрд $
2.22 2.34 2.58 2.66 2.1 2.42 2.62 2.66 2.54 2.54 2.47 3.88
Товарно материальные запасы $
0.7162 0.7594 0.8838 0.8842 0.8177 0.898 1.42 1.29 1.24 1.24 1.13 8.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.76 0.72 0.72 0.9663 -0.32 1.35 1.41 0.6213 0.5234 0.5234 0.7169 -210.34
Цена акции ао 22.22 19.29 20.08 17.59 16.54 17.3 16.09 16.09 17.52 -4.33
Число акций ао, млн 389 393 385 408 397 409 403.84 401.72 402.37 402.37 402.79 0.27
FCF/акцию 0.5234 1.05 0.6636 0.58 0.8537 1.39 -0.0966 0.2987 1.67 1.67 0.8232 14.36


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 58.92 39.83 33.84 32.71 -8.88 37.34 31.89 12.64 10.49 10.49 22.27 16.70 -203.39
ROA, % 9.91 8.87 8.21 10.15 -2.58 9.59 9.53 4.13 3.39 3.39 11.97 4.81 -205.61
ROIC, % 16.85 21.31 18.76 16.58 19.43 -2.38 15.78 19.07 10.6 15.38 20.77 12.50 -11.41
ROS, % 5.74 5.08 9.43 -2.42 11.33 9.23 4.04 3.31 3.31 3.31 12.92 6.24 -21.82
ROCE, % 57.01 22.56 18.49 -0.4198 17.03 16.65 8.28 5.97 13.24 13.24 26.08 12.23 -4.91
Ebit margin, % 9.83 -2.42 11.33 10.95 5.72 4.1 4.1 4.1 7.24 -18.40
Рентаб EBITDA, % 10.84 12.04 11.59 2.8 14.59 13.52 5.72 4.16 4.16 4.16 21.30 8.43 -22.19
Чистая рентаб, % 10.2 9.5 5.08 6.85 -2.86 9.6 9.23 4.04 3.31 3.31 12.92 4.66 -202.97
Operation Margin, % 9.53 9.63 9.4 1.82 11.91 10.48 5.72 4.16 4.16 4.16 16.63 7.29 -18.97
Чистая процентная маржа, % 2.23 4.66 6.39 5.74 5.08 6.85 -2.86 9.6 10.03 11.84 4.88 10.83
Доходность FCF, % 2.97 5.41 5.41 -0.5344 1.98 3.05 -7.79


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.36 -64.79 18.93 11.47 24.56 32.06 32.06 43.01 4.45 -186.87
P/BV
4.36 5.96 6.29 3.43 3 3.43 3.43 10.16 4.42 -10.46
P/S
1.19 1.74 1.82 1.06 0.9921 1.06 1.06 5.45 1.33 -9.44
P/FCF
33.07 24.29 17.86 -187.14 -144.62 47 8.41 8.41 28.05 -51.6980 -13.98
E/P
0.0495 -0.0203 0.0525 0.078 0.0412 0.0443 0.0373 0.0373 3.27 0.0507 -6.61
EV/EBIT
12.23 -82.81 18.23 12.11 22.39 31.71 31.71 31.71 23.23 11.71
EV/EBITDA
0.8657 0.5052 10.38 71.5 14.16 9.8 22.39 31.31 31.31 27.18 29.83 -15.22
EV/S
1.4 1.48 1.91 1.33 1.28 1.3 1.3 1.3 5.87 1.42 -7.41
EV/FCF
34.03 19.38 19.28 -209.64 65.93 12.33 12.33 12.33 -59.21 -19.9540 -8.55
Debt/EBITDA
2.06 1.57 1.52 21.34 2.66 2.49 6.17 8.36 8.36 8.36 2.76 5.61 25.74
Netdebt/Ebitda
0.7797 0.5052 0.13 -6.34 0.64 1.98 5.04 5.75 5.75 5.75 2.16 3.83 55.13
Debt/Ratio
0.3211 0.297 0.63 0.77 0.72 0.3444 0.3602 0.3463 0.3463 0.3463 0.48 0.4234 -13.62
Debt/Equity
1.31 1.24 1.71 3.34 2.54 1.09 1.07 1.12 2.24 2.24 1.07 1.61 -2.48
Debt/Net Income
3.83 3.72 2.57 -14.17 2.3 3.65 8.74 10.48 10.48 10.48 4.99 7.13 35.43
PEG
-20.86 -20.86 -20.8600 0.00
Бета
0 1.16 1.18 2.14 -3 1.37 1.37 0.26 0.5700 3.38
Индекс Альтмана
4.46 2.48 4.4 3.72 2.87 2.77 2.37 2.37 6.34 3.23 -11.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.05 0.07 0.09 0.1139 0.0636 0.1044 0.1743 0.1905 0.1985 0.19 0.1463 25.56
Дивиденд
0.08 0.08 0.1 0.15 0.16 0.26 0.46 0.48 0.51 0.51 0.3740 26.09
Див доход, ао, %
0.7817 0.8073 1.06 2.69 2.62 3.14 2.67 1.43 2.06 31.21
Дивиденды / прибыль, %
20.61 24.88 31.79 28.87 23.71 18.87 30.63 76.32 94.25 94.25 30.24 48.76 31.79
Dividend Coverage Ratio
1.11 1.11 1.11 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.16 1.17 1.55 10.14
Персонал, чел
14800 16600 18000 19100 6.58