whalstreet

LEVI· Levi Strauss & Co. Cl A

CUSIP 52736R102·Sector Consumer Cyclical··Investor Relations
Current price
$22.67
Market cap
$8.7B
52w low
$16.50
52w high
$24.82
Whale holders
1
Aggregate held
$3M
Net flow (Q/Q)
$118K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells1$892K
Whale% of portfolioRecent activityΔ sharesValue
Jensen Investment Management Inc.0.1%Add 17.5%20,800$3M
Held alongside LEVI
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Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$3M1 · $118K0 · $0$118K
2025-12-312$3M0 · $03 · $5M-$5M
2025-09-303$9M3 · $7M0 · $0$7M
2025-06-302$2M1 · $1M1 · $173K$1M
2025-03-311$1M1 · $1M1 · $3M-$2M
2024-12-311$3M1 · $3M0 · $0$3M
LEVI Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$8.7B
Enterprise value$10.2B
EV / EBITDA (TTM)10.82
P/E ratio (TTM)16.67
Forward P/E13.50
P/S ratio1.34
P/B ratio3.95
PEG ratio
Cash Flow
Operating cash flow (TTM)$689M
Free cash flow (TTM)$546M
Total cash$812M
Total debt$2.3B
Debt / equity104.98
Current ratio1.58
Income Statement
Total revenue (TTM)$6.5B
Revenue per share (TTM)16.50
Gross profit (TTM)$4.0B
EBITDA (TTM)$945M
Net income (TTM)$539M
EPS diluted (TTM)1.36
Shares outstanding98,176,901
Float shares90,580,109
Profitability
Gross margin61.69%
Operating margin12.50%
EBITDA margin14.54%
Net margin9.52%
Efficiency
Return on assets (TTM)7.17%
Return on equity (TTM)25.41%
Price History
Current price$22.67
52 Week high$24.82
52 Week low$16.50
50 day average$20.66
200 day average$21.29
Average volume (10 day)2,896,490
1-year beta1.34
1-year price target$27.00
Dividends
Dividend yield2.47%
Dividend rate (annual)$0.56
Payout ratio40.44%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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