NYSE: LEVI - Levi Strauss & Co.

Yield per half year: -31.41%
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 9.07 7.61 10.92 6.4 6.06 5.64
Выручка, млрд $
4.49 4.55 4.9 5.58 5.76 4.45 5.76 6.17 6.18 6.18
Чистая прибыль, млрд $
0.209 0.291 0.281 0.2831 0.3946 -0.1271 0.5535 0.5691 0.2496 0.2496
EV, млрд $
0.685 0.46 0.339 6.93 8.91 11.91 8.18 7.91 7.91
EBIT, млрд $
0.449 0.4711 0.4729 0.5371 0.5667 -0.0172 0.6862 0.6844 0.3533 0.3533
EBITDA, млрд $
0.4932 0.584 0.535 0.6711 0.6678 0.1246 0.8411 0.8433 0.3533 0.3533
Баланс стоимость, млрд $
0.7057 0.935 1.1 0.8493 1.56 1.3 1.67 1.9 2.05 2.05
FCF, млрд $
0.114 0.203 0.407 0.261 0.2368 0.3392 0.5703 -0.039 0.12 0.12
Операционный денежный поток, млрд $
0.2183 0.3066 0.5259 0.4204 0.4122 0.4696 0.7373 0.2281 0.4355 0.4355
Операционная прибыль, млрд $
0.445 0.463 0.467 0.5371 0.5667 -0.0172 0.6862 0.6465 0.3533 0.3533
Операционные расходы, млрд $
1.85 1.87 2.11 2.46 2.53 2.35 2.65 2.89 3.07 3.07
CAPEX, млрд $
0.105 0.103 0.119 0.1594 0.1754 0.1304 0.1669 0.2671 0.3155 0.3155


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3186 0.3756 0.6336 0.7131 0.9342 1.5 0.8103 0.4296 0.3988 0.3988
Short Term Investments $
0.0807 0.0965 0.0916 0.0706 0.0706
Total Receivables $
0.4982 0.479 0.4855 0.5342 0.7828 0.5402 0.7076 0.697 0.7527 0.7527
Total Current Assets $
1.53 1.69 1.99 2.29 2.87 3.13 2.71 2.83 2.64 2.64
Чистые активы, млрд $
0.3991 0.5889 0.8239 2.29 2.87 3.13 2.71 0.6228 2.65 0.6228
Активы, млрд $
2.88 2.99 3.35 3.54 4.23 5.64 5.9 6.04 6.05 6.05
Short Term Debt $
0.1476 0.0389 0.0385 0.0319 0.0076 0.2548 0.2512 0.2357 0.258 0.258
Long Term Debt $
1 1.01 1.04 1.02 1.01 1.55 1.02 0.9845 1.01 1.01
Задолженность, млрд $
2.49 2.4 2.53 2.69 2.66 4.34 4.23 4.13 4.01 4.01
Чистый долг, млрд $
0.8013 0.6696 0.4437 0.339 0.0801 1.16 1.43 1.65 1.78 1.78
Долг, млрд $
1.12 1.05 1.08 1.05 1.01 2.66 2.24 1.22 1.27 1.27
Interest income $
0.1093 0.0014 0.0034 0.0094 0.0172 0.0084 0.0025
Расходы на обслуживание долга $
0.0812 0.0732 0.0686 0.0553 0.0662 0.0822 0.0729 0.0257 0.0459 0.0459
Чист. проц. доходы, млрд $
-0.0718 0.0034 0.0094 0.0172 0.0084 0.0025 0.0018 -0.0459 0.0018
Goodwill $
0.2389 0.235 0.2343 0.2373 0.2362 0.2358 0.2648 0.3869 0.3657 0.3037
Амортизация, млрд $
0.102 0.1039 0.1174 0.1202 0.1011 0.1418 0.1549 0.1589 0.1653 0.1653
Себестоимость, млрд $
2.23 2.22 2.34 2.58 2.66 2.1 2.42 2.62 2.66 2.66
Товарно материальные запасы $
0.6069 0.7162 0.7594 0.8838 0.8842 0.8177 0.898 1.42 1.29 1.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.53 0.76 0.72 0.72 0.9663 -0.32 1.35 1.41 0.6213 0.6213
Цена акции ао 22.22 19.29 20.08 17.59 16.54 19.14 19.14
Число акций ао, млн 389 389 393 385 408 397 409 403.84 401.72 401.72
FCF/акцию 0.2983 0.5234 1.05 0.6636 0.58 0.8537 1.39 -0.0966 0.2987 0.2987


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 52.48 58.92 39.83 33.84 32.71 -8.88 37.34 29.89 12.2 12.2 21.70
ROA, % 7.26 9.91 8.87 8.21 10.15 -2.58 9.59 9.43 4.12 4.12 11.65
ROIC, % 16.85 21.31 18.76 16.58 19.43 -2.38 15.78 24.32 13.28 15.38 20.77
ROS, % 6.39 5.74 5.08 9.43 -2.42 11.33 9.23 4.04 4.04 4.04 12.52
ROCE, % 112.08 79.69 57.01 22.56 18.49 -0.4198 17.03 35.95 17.26 17.26 35.11
Рентаб EBITDA, % 12.26 12.63 10.84 12.04 11.59 2.8 14.59 13.67 5.72 5.72 21.08
Чистая рентаб, % 9.9 10.2 9.5 5.08 6.85 -2.86 9.6 9.23 4.04 4.04 12.52
Operation Margin, % 10.15 9.53 9.63 9.4 1.82 11.91 10.48 5.72 5.72 5.72 16.31
Чистая процентная маржа, % 2.23 4.66 6.39 5.74 5.08 6.85 -2.86 9.6 10.03 11.84
Доходность FCF, % 2.97 5.41 5.41 -0.5344 1.98


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
17.36 -64.79 18.93 11.47 24.56 24.56 33.44
P/BV
4.36 5.96 6.29 3.43 3 3 8.27
P/S
1.19 1.74 1.82 1.06 0.9921 0.9921 3.93
P/FCF
33.07 24.29 17.86 -187.14 -144.62 47 47 30.02
E/P
0.0495 -0.0203 0.0525 0.078 0.0412 0.0443 0.0443 3.27
EV/EBITDA
0.8657 0.5052 10.38 71.5 14.16 9.7 22.39 22.39 19.08
EV/Ebit
22.39 22.39
EV/S
1.4 1.48 1.91 1.33 1.28 1.28 1.28 4.35
EV/FCF
34.03 19.38 19.28 -209.64 65.93 65.93 65.93 20.62
Debt/EBITDA
1.82 2.06 1.57 1.52 21.34 2.66 1.45 3.59 3.59 3.59 2.80
Netdebt/Ebitda
1.19 0.7797 0.5052 0.13 -6.34 0.64 1.96 5.04 5.04 5.04 2.16
Debt/Ratio
0.3499 0.3211 0.297 0.63 0.77 0.72 0.2021 0.2094 0.2094 0.2094 0.47
Debt/Equity
1.77 1.31 1.24 1.71 3.34 2.54 0.641 0.6193 2.04 2.04 1.80
Debt/Net Income
3.59 3.83 3.72 2.57 -14.17 2.3 2.14 5.08 5.08 5.08 6.40
Бета
0 1.16 1.18 2.14 -3.3 -3.3 0.89
Индекс Альтмана
4.46 2.48 4.4 3.72 2.87 2.77 2.77 6.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.1905 0.19
Дивиденд
0.08 0.08 0.1 0.15 0.16 0.26 0.46 0.48 0.38 0.62
Див доход, ао, %
0.7817 0.8073 1.06 2.69 2.62 2.56 2.57 1.33
Дивиденды / прибыль, %
23.87 20.61 24.88 31.79 28.87 23.71 18.87 33.47 76.32 76.32 37.29


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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
Персонал, чел
14800 16600 18000 19100