Levi Strauss & Co.LEVINYSE
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| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Revenue | 5,764 | 6,169 | 6,179 |
| Gross Profit | 3,347 | 3,549 | 3,516 |
| Operating Income | 686 | 647 | 353 |
| Net Income | 554 | 569 | 250 |
| EBITDA | 796 | 834 | 476 |
| EPS Diluted | 1.35 | 1.41 | 0.62 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Cash & Equivalents | 810 | 430 | 399 |
| Total Current Assets | 2,710 | 2,828 | 2,638 |
| Total Assets | 5,900 | 6,038 | 6,054 |
| Total Current Liabilities | 1,870 | 1,982 | 1,788 |
| Total Liabilities | 4,234 | 4,134 | 4,007 |
| Total Equity | 1,666 | 1,904 | 2,046 |
| Total Debt | 2,241 | 2,091 | 2,181 |
| Net Debt | 1,431 | 1,661 | 1,782 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Operating Cash Flow | 737 | 228 | 436 |
| Capital Expenditure | -167 | -267 | -314 |
| Free Cash Flow | 570 | -39 | 122 |
| Stock-Based Comp | 60 | 61 | 74 |
| Net Change in Cash | -687 | -381 | -31 |