Levi Strauss Co Stock Gross Profit
| LEVI Stock | USD 21.13 0.04 0.19% |
Levi Strauss Co fundamentals help investors to digest information that contributes to Levi Strauss' financial success or failures. It also enables traders to predict the movement of Levi Stock. The fundamental analysis module provides a way to measure Levi Strauss' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Levi Strauss stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 2.6 B | |
| Gross Profit Margin | 0.49 | 0.39 |
Levi | Gross Profit |
Levi Strauss Co Company Gross Profit Analysis
Levi Strauss' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Levi Strauss Gross Profit | 3.55 B |
Most of Levi Strauss' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Levi Strauss Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Levi Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Levi Strauss is extremely important. It helps to project a fair market value of Levi Stock properly, considering its historical fundamentals such as Gross Profit. Since Levi Strauss' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Levi Strauss' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Levi Strauss' interrelated accounts and indicators.
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Levi Gross Profit Historical Pattern
Today, most investors in Levi Strauss Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Levi Strauss' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Levi Strauss gross profit as a starting point in their analysis.
Levi Strauss Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Levi Strauss Co reported 3.55 B of gross profit. This is 76.84% lower than that of the Textiles, Apparel & Luxury Goods sector and 122.6% higher than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 87.03% higher than that of the company.
Levi Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Levi Strauss' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Levi Strauss could also be used in its relative valuation, which is a method of valuing Levi Strauss by comparing valuation metrics of similar companies.Levi Strauss is currently under evaluation in gross profit category among related companies.
Levi Fundamentals
| Return On Equity | 0.063 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.05 B | ||||
| Shares Outstanding | 103.35 M | ||||
| Shares Owned By Insiders | 9.14 % | ||||
| Shares Owned By Institutions | 84.67 % | ||||
| Number Of Shares Shorted | 9.59 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 6.18 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 353.3 M | ||||
| Net Income | 249.6 M | ||||
| Cash And Equivalents | 599.41 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 4.96 X | ||||
| Cash Flow From Operations | 435.5 M | ||||
| Short Ratio | 2.23 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 22.01 | ||||
| Number Of Employees | 19.1 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 8.41 B | ||||
| Total Asset | 6.05 B | ||||
| Retained Earnings | 1.75 B | ||||
| Working Capital | 850.1 M | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 1.05 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 6.05 B | ||||
| Last Dividend Paid | 0.48 |
About Levi Strauss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Levi Strauss Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levi Strauss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levi Strauss Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Levi Strauss' price analysis, check to measure Levi Strauss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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Is Levi Strauss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Levi Strauss. If investors know Levi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share 15.197 | Quarterly Revenue Growth (0.08) |
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.