Levi Strauss & Co. (LEVI)
Company Info
US52736R1023
52736R102
Mar 21, 2019
Highlights
$6.93B
$0.90
19.48
$6.33B
$3.86B
$649.90M
$12.07 - $23.61
$18.91
5.98%
1.61
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Levi Strauss & Co. (LEVI) returned 2.81% year-to-date (YTD) and -18.40% over the past 12 months.
LEVI
2.81%
23.04%
6.12%
-18.40%
10.10%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of LEVI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.00% | -4.87% | -13.24% | 3.55% | 9.37% | 2.81% | |||||||
| 2024 | -1.57% | 12.43% | 10.02% | 6.15% | 13.76% | -19.70% | -4.93% | 5.90% | 13.13% | -21.02% | 2.16% | -0.92% | 7.50% |
| 2023 | 18.56% | -1.86% | 1.62% | -20.68% | -7.73% | 9.07% | 4.44% | -7.88% | -1.38% | 1.52% | 13.31% | 6.78% | 9.99% |
| 2022 | -12.38% | 3.74% | -12.76% | -8.35% | 0.81% | -10.13% | 16.68% | -10.73% | -14.33% | 3.39% | 11.40% | -6.11% | -36.47% |
| 2021 | -1.84% | 18.25% | 2.79% | 20.70% | -7.09% | 3.59% | -0.43% | -4.76% | -6.49% | 7.15% | -2.33% | -2.11% | 25.91% |
| 2020 | 1.81% | -13.15% | -26.84% | 4.36% | 4.66% | -0.67% | -9.25% | 1.32% | 8.77% | 17.76% | 16.54% | 9.19% | 5.18% |
| 2019 | 5.09% | -4.84% | -13.34% | 7.52% | -8.72% | -11.33% | 12.66% | -5.67% | -5.84% | 14.96% | -13.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEVI is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Levi Strauss & Co. (LEVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Levi Strauss & Co. provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.50 | $0.48 | $0.44 | $0.26 | $0.16 | $0.15 |
Dividend yield | 2.97% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Levi Strauss & Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.26 | |||||||
| 2024 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.44 |
| 2021 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.26 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.15 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Levi Strauss & Co. has a dividend yield of 2.97%, which is quite average when compared to the overall market.
Payout Ratio
Levi Strauss & Co. has a payout ratio of 37.96%, which is quite average when compared to the overall market. This suggests that Levi Strauss & Co. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Levi Strauss & Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Levi Strauss & Co. was 59.85%, occurring on Apr 3, 2020. Recovery took 222 trading sessions.
The current Levi Strauss & Co. drawdown is 36.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.85% | Apr 16, 2019 | 245 | Apr 3, 2020 | 222 | Feb 22, 2021 | 467 |
| -55.54% | May 4, 2021 | 601 | Sep 21, 2023 | — | — | — |
| -10.42% | Mar 16, 2021 | 6 | Mar 23, 2021 | 13 | Apr 12, 2021 | 19 |
| -9.55% | Apr 1, 2019 | 6 | Apr 8, 2019 | 5 | Apr 15, 2019 | 11 |
| -3.06% | Apr 28, 2021 | 3 | Apr 30, 2021 | 1 | May 3, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Levi Strauss & Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Levi Strauss & Co., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 36.6% positive surprise.
Valuation
The Valuation section provides an overview of how Levi Strauss & Co. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LEVI, comparing it with other companies in the Apparel Manufacturing industry. Currently, LEVI has a P/E ratio of 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LEVI relative to other companies in the Apparel Manufacturing industry. Currently, LEVI has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LEVI in comparison with other companies in the Apparel Manufacturing industry. Currently, LEVI has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |