Financials Levi Strauss & Co. BOERSE MUENCHEN

Equities

LV2B

US52736R1023

Apparel & Accessories

Real-time BOERSE MUENCHEN 03:44:14 2024-06-27 pm EDT 5-day change 1st Jan Change
18.18 EUR -16.22% Intraday chart for Levi Strauss & Co. -1.99% +44.28%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,617 7,741 10,935 6,354 6,112 9,190 - -
Enterprise Value (EV) 1 6,697 8,552 12,275 7,933 7,881 10,772 10,686 10,598
P/E ratio 17.4 x -60.9 x 20.1 x 11.4 x 24.8 x 26 x 15.9 x 13.5 x
Yield 1.72% 0.82% 0.96% 2.73% 3.12% 2.12% 2.4% 2.45%
Capitalization / Revenue 1.15 x 1.74 x 1.9 x 1.03 x 0.99 x 1.45 x 1.38 x 1.29 x
EV / Revenue 1.16 x 1.92 x 2.13 x 1.29 x 1.28 x 1.7 x 1.61 x 1.49 x
EV / EBITDA 9.12 x 26.9 x 14.4 x 9.14 x 11 x 13 x 11.6 x 10.1 x
EV / FCF 28.3 x 25.2 x 21.5 x -203 x 65.7 x 24.8 x 26 x 23 x
FCF Yield 3.54% 3.97% 4.65% -0.49% 1.52% 4.03% 3.85% 4.35%
Price to Book 4.24 x 5.97 x 6.53 x 3.33 x 2.99 x 4.22 x 3.71 x 3.16 x
Nbr of stocks (in thousands) 392,716 397,183 402,034 394,393 397,135 397,503 - -
Reference price 2 16.85 19.49 27.20 16.11 15.39 23.12 23.12 23.12
Announcement Date 1/30/20 1/27/21 1/26/22 1/25/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,763 4,453 5,764 6,169 6,179 6,320 6,652 7,100
EBITDA 1 734.5 317.7 854.9 867.5 715.6 827.1 922.4 1,047
EBIT 1 610.6 181.1 712.9 713 554.8 649.3 735.7 839.5
Operating Margin 10.6% 4.07% 12.37% 11.56% 8.98% 10.27% 11.06% 11.82%
Earnings before Tax (EBT) 1 - -189.8 580.2 649.6 265.2 415 711.7 821
Net income 1 394.6 -127.1 553.5 569.1 249.6 356.5 580.6 684.3
Net margin 6.85% -2.86% 9.6% 9.23% 4.04% 5.64% 8.73% 9.64%
EPS 2 0.9700 -0.3200 1.350 1.410 0.6200 0.8886 1.456 1.711
Free Cash Flow 1 236.8 339.2 570.3 -39 120 434.5 411.2 461.5
FCF margin 4.11% 7.62% 9.89% -0.63% 1.94% 6.88% 6.18% 6.5%
FCF Conversion (EBITDA) 32.24% 106.77% 66.71% - 16.77% 52.53% 44.58% 44.08%
FCF Conversion (Net income) 60.02% - 103.03% - 48.08% 121.89% 70.83% 67.44%
Dividend per Share 2 0.2890 0.1600 0.2600 0.4400 0.4800 0.4911 0.5549 0.5657
Announcement Date 1/30/20 1/27/21 1/26/22 1/25/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,592 1,471 1,517 1,589 1,689 1,337 1,511 1,642 1,558 1,441 1,556 1,732 1,657 1,522 1,626
EBITDA 1 275.7 183 226.7 182.1 223.7 70.2 179.4 242.2 184.2 132.1 203.8 304.6 213.3 157.3 -
EBIT 1 237.9 145.4 187.5 142.3 185.3 31.5 137.8 200.1 140.7 87 162.1 261.1 167.3 107.9 187.6
Operating Margin 14.95% 9.88% 12.36% 8.96% 10.97% 2.36% 9.12% 12.18% 9.03% 6.04% 10.42% 15.08% 10.09% 7.09% 11.53%
Earnings before Tax (EBT) 1 - - - - 139.2 -7.2 -3.4 136.6 - 12 143.9 243.7 - - -
Net income 1 195.8 49.74 173 150.6 114.7 -1.6 9.6 126.8 -10.6 18 120.7 208 128.6 81.35 137.8
Net margin 12.31% 3.38% 11.4% 9.48% 6.79% -0.12% 0.64% 7.72% -0.68% 1.25% 7.76% 12.01% 7.76% 5.34% 8.47%
EPS 2 0.4800 0.1200 0.4300 0.3800 0.2900 - 0.0200 0.3200 -0.0300 0.0400 0.2992 0.5263 0.3161 0.2004 0.3428
Dividend per Share 2 0.1000 0.1000 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 - 0.1273 0.1273 0.2809 - -
Announcement Date 4/6/22 7/7/22 10/6/22 1/25/23 4/6/23 7/6/23 10/5/23 1/25/24 4/3/24 6/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 80.1 811 1,340 1,579 1,769 1,582 1,496 1,408
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1091 x 2.554 x 1.567 x 1.82 x 2.472 x 1.913 x 1.622 x 1.345 x
Free Cash Flow 1 237 339 570 -39 120 435 411 462
ROE (net income / shareholders' equity) 35.5% 5.84% 40.5% 31.9% 12.6% 23.3% 23.7% 23.4%
ROA (Net income/ Total Assets) 10.2% 1.69% 10.4% 9.53% 4.13% 7.91% 8.62% -
Assets 1 3,888 -7,508 5,316 5,969 6,046 4,506 6,737 -
Book Value Per Share 2 3.970 3.270 4.170 4.840 5.150 5.470 6.230 7.310
Cash Flow per Share 2 1.010 1.180 1.800 0.5600 1.080 1.710 1.840 2.180
Capex 1 175 130 167 267 316 275 291 330
Capex / Sales 3.04% 2.93% 2.9% 4.33% 5.11% 4.35% 4.37% 4.65%
Announcement Date 1/30/20 1/27/21 1/26/22 1/25/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
23.12 USD
Average target price
22.78 USD
Spread / Average Target
-1.46%
Consensus
  1. Stock Market
  2. Equities
  3. LEVI Stock
  4. LV2B Stock
  5. Financials Levi Strauss & Co.