Levi Strauss & Co. Financial Statements (LEVI)
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Report date
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29.08.2021 |
26.01.2022 |
27.02.2022 |
25.01.2023 |
25.01.2024 |
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02.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 764 |
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6 169 |
6 179 |
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6 161 |
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Operating Income, bln rub |
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686.2 |
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646.5 |
353.3 |
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421.8 |
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EBITDA, bln rub |
? |
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796.3 |
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834.2 |
476.4 |
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720.8 |
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Net profit, bln rub |
? |
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553.5 |
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569.1 |
249.6 |
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155.0 |
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OCF, bln rub |
? |
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737.3 |
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228.1 |
435.5 |
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860.0 |
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CAPEX, bln rub |
? |
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166.9 |
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267.1 |
315.5 |
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218.3 |
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FCF, bln rub |
? |
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570.3 |
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-39.0 |
120.0 |
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641.7 |
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Dividend payout, bln rub
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104.4 |
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174.3 |
190.5 |
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194.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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18.9% |
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30.6% |
76.3% |
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125.6% |
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OPEX, bln rub |
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2 652 |
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2 893 |
3 162 |
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3 235 |
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Cost of production, bln rub |
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2 417 |
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2 620 |
2 663 |
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2 504 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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72.9 |
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25.7 |
45.9 |
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40.9 |
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Assets, bln rub |
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5 991 |
5 900 |
5 752 |
6 038 |
6 054 |
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6 254 |
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Net Assets, bln rub |
? |
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1 610 |
1 666 |
1 724 |
1 904 |
2 046 |
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1 873 |
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Debt, bln rub |
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3 733 |
2 241 |
2 217 |
2 079 |
2 181 |
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2 251 |
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Cash, bln rub |
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1 472 |
901.8 |
777.1 |
500.2 |
398.8 |
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577.1 |
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Net debt, bln rub |
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2 261 |
1 340 |
1 440 |
1 579 |
1 782 |
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1 674 |
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Ordinary share price, rub |
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26.9 |
27.2 |
22.8 |
16.1 |
15.4 |
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14.0 |
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Number of ordinary shares, mln |
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401.6 |
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397.3 |
397.2 |
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398.2 |
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Market cap, bln rub |
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0 |
10 924 |
0 |
6 401 |
6 113 |
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5 587 |
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EV, bln rub |
? |
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2 261 |
12 264 |
1 440 |
7 980 |
7 895 |
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7 261 |
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Book value, bln rub |
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1 298 |
987 |
1 056 |
1 251 |
1 475 |
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1 394 |
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EPS, rub |
? |
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1.38 |
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1.43 |
0.63 |
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0.39 |
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FCF/share, rub |
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1.42 |
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-0.10 |
0.30 |
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1.61 |
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BV/share, rub |
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2.46 |
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3.15 |
3.71 |
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3.50 |
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EBITDA margin, % |
? |
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13.8% |
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13.5% |
7.71% |
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11.7% |
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Net margin, % |
? |
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9.60% |
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9.23% |
4.04% |
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2.52% |
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FCF yield, % |
? |
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0.00% |
5.22% |
0.00% |
-0.61% |
1.96% |
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11.5% |
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ROE, % |
? |
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0.00% |
33.2% |
0.00% |
29.9% |
12.2% |
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8.28% |
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ROA, % |
? |
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0.00% |
9.38% |
0.00% |
9.43% |
4.12% |
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2.48% |
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P/E |
? |
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19.7 |
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11.2 |
24.5 |
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36.0 |
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P/FCF |
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19.2 |
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-164.1 |
50.9 |
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8.71 |
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P/S |
? |
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1.90 |
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1.04 |
0.99 |
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0.91 |
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P/BV |
? |
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0.00 |
11.1 |
0.00 |
5.12 |
4.14 |
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4.01 |
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EV/EBITDA |
? |
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15.4 |
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9.57 |
16.6 |
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10.1 |
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Debt/EBITDA |
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1.68 |
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1.89 |
3.74 |
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2.32 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.90% |
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4.33% |
5.11% |
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3.54% |
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| Levi Strauss & Co. shareholders |
