OakChart

Levi Strauss & Co

LEVIConsumer Cyclical·Apparel Manufacturing·USA·Mid·NYSE·Nov 13 • 7:17 AM ET

24.05+0.01 (0.05%)
2026-11-13 13:50 CET
Market cap
$9.22B
Revenue, TTM
6,676.00 USD m
Net income, TTM
572.40 USD m
Free cash flow, TTM
659.10 USD m
EPS diluted, TTM
1.46
Price / earnings
16.52
Compare

Price

LEVI against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 42Sales 1,824Price1,8241,83818.0020.0022.0024.0026.009.0M18.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LEVIclose 24.0520-day 22.5850-day 20.98200-day 21.8224.0552w high 25.7052-week range, not 6 months

6.4% under the 52-week high of 25.70 on 28 Jul 2026. 52-week low 17.72 on 20 Mar 2026. Last 15 sessions, 16.8% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 42
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

LEVI
52-week range, 79% of the way up
17.7225.70

Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The firm offers jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories. It operates through the following geographical segments: Americas, Europe, and Asia. The company was founded by Levi Strauss in 1853 and is headquartered in San Francisco, CA.

Employees19000
IPOMar 21, 2019
Beta1.29
ATR, 14d0.67
Rel volume0.00
Short float11.27%
Insider own74.73%
Inst own24.31%

Snapshot

6 groups

Valuation

Index-
Market Cap$9.22B
Enterprise Value10.77B
Income572.40M
Sales6.68B
Book / share6.30
Cash / share2.03
Dividend Est.0.60 (2.48%)
Dividend TTM0.60 (2.49%)
Dividend Ex-DateOct 21, 2026
Dividend Gr. 3/5Y7.06% 27.54%
Payout49.16%
Employees19000
IPOMar 21, 2019

Ratios

Price / earnings16.52
Forward price / earnings14.37
Price / earnings / growth1.21
Price / sales1.38
Price / book3.82
Price / cash11.84
Price / free cash flow13.99
Value / cash profit10.09
Value / sales1.61
Quick Ratio1.00
Current Ratio1.63
Debt / equity0.97
Long-term debt / equity0.85
Options and shortYes / Yes

Earnings

Earnings / share1.46
Earnings next year1.67
Earnings next quarter0.38
Earnings this year16.90%
Earnings next year6.83%
Earnings growth, 5 years11.85%
Past earnings growth-7.97% -
Past sales growth0.60% 7.14%
Earnings vs last year25.92%
Sales vs last year4.97%
Earnings vs last quarter117.98%
Sales vs last quarter4.30%
EarningsOct 07 AMC
Surprise34.04% -0.43%

Ownership

Insiders own74.73%
Insider trades-0.52%
Institutions own24.31%
Institution trades1.47%
Return on assets8.84%
Return on equity26.24%
Return on capital12.81%
Gross Margin63.22%
Operating margin12.66%
Profit Margin8.57%
20-day average6.52%
50-day average14.65%
200-day average10.24%

Technical

Shares out99.25M
Shares floating96.90M
Short / float11.27%
Short ratio3.27
Short interest10.92M
52-week high25.70 -6.4%
52-week low17.72 +35.7%
Volatility2.94% 3.05%
Average range0.67
Strength index67.36
Market sensitivity1.29
Relative volume0.00
Avg Volume3.34M
Volume12

Performance

Perf Week5.17%
Perf Month16.48%
Perf Quarter6.57%
Perf Half Y14.64%
Perf YTD15.97%
Perf Year11.04%
Perf 3Y68.79%
Perf 5Y-12.63%
Perf 10Y-
Recommendation1.38
Target Price26.79
Prev Close24.04
Price24.05
Change %0.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 28, 2026DowngradeWells FargoOverweight → Equal Weight$25+3.9%
Feb 04, 2026InitiatedJefferiesBuy$25+3.9%
Dec 23, 2025InitiatedRaymond JamesOutperform$26+8.1%
Oct 15, 2025InitiatedBTIG ResearchBuy$27+12.3%
Oct 03, 2025ReiteratedTelsey Advisory GroupOutperform$24 → $27+12.3%
Sep 25, 2025InitiatedNeedhamBuy$28+16.4%
Jul 11, 2025ReiteratedTelsey Advisory GroupOutperform$21 → $24-0.2%
Apr 30, 2025UpgradeWells FargoEqual Weight → Overweight$20-16.8%
Apr 10, 2025UpgradeBofA SecuritiesNeutral → Buy
Apr 08, 2025UpgradeJP MorganNeutral → Overweight$17-29.3%

Peers

Mkt cap
TickerCompanyMkt cap
KTBKontoor Brands Inc4.25B
PVHPVH Corp4.28B
GAPGap Inc7.45B
VFCVF Corp7.88B
RLRalph Lauren Corp23.10B
AEOAmerican Eagle Outfitters Inc3.64B
GIIIG-III Apparel Group Ltd1.35B
ANFAbercrombie & Fitch Co6.39B
GILGildan Activewear Inc6.44B
COLMColumbia Sportswear Co3.61B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jedrzejek DavidSVP and General CounselNov 10 '26Sale24.003,09174,18497,178Nov 10 06:41 PM
Jedrzejek DavidOfficerNov 10 '26Proposed Sale24.003,09174,184Nov 10 10:02 AM
Gowans JasonEVP and CDTONov 04 '26Sale23.863,49483,36788,705Nov 06 04:39 PM
Gowans JasonOfficerNov 04 '26Proposed Sale23.863,49483,368Nov 04 03:28 PM
Singh Harmit JEVP & Chief Fin. & Growth Ofc.Jul 23 '26Option Exercise19.46335,4766,527,816501,648Jul 24 09:42 PM
Singh Harmit JEVP & Chief Fin. & Growth Ofc.Jul 23 '26Sale24.2298,1442,377,04898,747Jul 24 09:42 PM
Singh Harmit JOfficerJul 23 '26Proposed Sale24.2298,1442,376,640Jul 23 04:15 PM
Haas Robert D.10% OwnerJun 12 '26Sale24.02202,1354,855,6060Jun 15 03:41 PM
Peter E. Haas Jr. Family Fund10% OwnerJun 11 '26Sale24.01145,6623,497,1120Jun 12 05:04 PM
Haas Margaret E.10% OwnerJun 11 '26Sale24.0147,7211,145,8910Jun 12 04:55 PM
Haas Robert D.10% OwnerJun 11 '26Sale24.11488,85111,783,7530Jun 11 07:32 PM
Haas Robert D.10% OwnerJun 10 '26Sale24.003,18276,3680Jun 11 07:32 PM
Jedrzejek DavidSVP and General CounselJun 03 '26Sale22.823367,668106,098Jun 03 05:12 PM
Jedrzejek DavidOfficerJun 03 '26Proposed Sale22.823367,668Jun 03 10:07 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
AVLVAvantis U.S. Large Cap Value ETFAUM: 23.57B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.480 beat 0.358, from 0.340 a year earlier. Sales 1,610 missed 1,617, from 1,543 a year earlier
EPS
0.50002024Q4 EPS 0.500 against 0.48224Q42025Q1 EPS 0.380 against 0.27825Q12025Q2 EPS 0.220 against 0.13425Q22025Q3 EPS 0.340 against 0.30625Q32025Q4 EPS 0.410 against 0.39125Q42026Q1 EPS 0.420 against 0.36726Q12026Q2 EPS 0.280 against 0.24426Q22026Q3 EPS 0.480 against 0.35826Q3
Sales, USD millions
1,84002024Q4 sales 1,840 against 1,72824Q42025Q1 sales 1,527 against 1,53925Q12025Q2 sales 1,446 against 1,37025Q22025Q3 sales 1,543 against 1,49925Q32025Q4 sales 1,766 against 1,71225Q42026Q1 sales 1,743 against 1,64926Q12026Q2 sales 1,562 against 1,52026Q22026Q3 sales 1,610 against 1,61726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-08-312026-10-07 16:300.4800.3580.4301,6101,617EPS +34.0% · sales -0.4%vs 2025Q3, year-ago quarter · EPS +41.2% · sales +4.3%15 EPS · 14 salesOpen -2.61% vs SPY -0.30%. Close -2.36% vs SPY -0.42%
2026Q2ended 2026-05-312026-07-08 16:300.2800.2440.2321,5621,520EPS +14.8% · sales +2.7%vs 2025Q2, year-ago quarter · EPS +27.3% · sales +8.0%14 EPS · 13 salesOpen -3.73% vs SPY +0.26%. Close -2.17% vs SPY +0.85%
2026Q1ended 2026-02-282026-04-07 16:300.4200.3670.3941,7431,649EPS +14.3% · sales +5.7%vs 2025Q1, year-ago quarter · EPS +10.5% · sales +14.1%15 EPS · 14 salesOpen +14.92% vs SPY +2.60%. Close +10.65% vs SPY +2.55%
2025Q4ended 2025-11-302026-01-28 16:300.4100.3910.3981,7661,712EPS +4.8% · sales +3.1%vs 2024Q4, year-ago quarter · EPS -18.0% · sales -4.0%14 EPS · 13 salesOpen -6.40% vs SPY +0.14%. Close +0.34% vs SPY -0.20%
2025Q3ended 2025-08-312025-10-09 16:300.3400.3060.1981,5431,499EPS +11.1% · sales +3.0%vs 2024Q3, year-ago quarter · EPS +3.0% · sales +1.8%13 EPS · 11 salesOpen -9.17% vs SPY +0.14%. Close -12.55% vs SPY -2.70%
2025Q2ended 2025-05-312025-07-10 16:300.2200.1340.1681,4461,370EPS +64.1% · sales +5.6%vs 2024Q2, year-ago quarter · EPS +37.5% · sales +0.3%12 EPS · 10 salesOpen +10.24% vs SPY -0.49%. Close +11.25% vs SPY -0.35%
2025Q1ended 2025-02-282025-04-07 16:300.3800.2780.3381,5271,539EPS +36.6% · sales -0.8%vs 2024Q1, year-ago quarter · EPS +46.2% · sales -2.0%12 EPS · 10 salesOpen +16.37% vs SPY +3.47%. Close -8.00% vs SPY -1.57%
2024Q4ended 2024-11-302025-01-29 16:300.5000.4820.4551,8401,728EPS +3.7% · sales +6.4%vs 2023Q4, year-ago quarter · EPS +13.6% · sales +12.0%13 EPS · 11 salesOpen -6.03% vs SPY +0.36%. Close +4.20% vs SPY +0.54%
2024Q3ended 2024-08-312024-10-02 16:300.3300.3120.0511,5171,554EPS +5.9% · sales -2.4%vs 2023Q3, year-ago quarter · EPS +17.9% · sales +0.4%12 EPS · 11 salesOpen -11.25% vs SPY -0.26%. Close -7.69% vs SPY -0.18%
2024Q2ended 2024-05-312024-06-26 16:300.1600.1080.0451,4411,452EPS +48.7% · sales -0.7%vs 2023Q2, year-ago quarter · EPS +300.0% · sales +7.8%12 EPS · 11 salesOpen -17.86% vs SPY -0.03%. Close -15.40% vs SPY +0.16%
2024Q1ended 2024-02-292024-04-03 16:300.2600.207-0.0271,5581,547EPS +25.8% · sales +0.7%vs 2023Q1, year-ago quarter · EPS -23.5% · sales -7.8%11 EPS · 10 salesOpen +15.27% vs SPY +0.79%. Close +12.38% vs SPY -1.22%
2023Q4ended 2023-11-302024-01-25 16:300.4400.4300.3161,6421,661EPS +2.4% · sales -1.1%vs 2022Q4, year-ago quarter · EPS +29.4% · sales +3.4%12Open -3.05% vs SPY -0.09%. Close +1.27% vs SPY -0.13%
2023Q3ended 2023-08-312023-10-05 16:300.2800.2700.0241,5111,544EPS +3.6% · sales -2.2%vs 2022Q3, year-ago quarter · EPS -30.0% · sales -0.4%12 EPS · 10 sales-
2023Q2ended 2023-05-312023-07-06 16:300.0400.030-0.0041,3371,337EPS +33.3% · sales 0.0%vs 2022Q2, year-ago quarter · EPS -86.2% · sales -9.1%10 EPS · 8 sales-
2023Q1ended 2023-02-282023-04-06 08:300.3400.3220.2871,6891,623EPS +5.6% · sales +4.1%vs 2022Q1, year-ago quarter · EPS -26.1% · sales +6.1%10 EPS · 8 sales-
2022Q4ended 2022-11-302023-01-25 16:300.3400.2920.3761,5891,574EPS +16.4% · sales +1.0%vs 2021Q4, year-ago quarter · EPS -17.1% · sales -5.7%12 EPS · 9 sales-

Annual earnings

2025FY EPS 1.340 beat 1.327, from 1.250 a year earlier. Sales 6,282 beat 6,228, from 6,355 a year earlier
EPS
1.50002018FY EPS 1.02120182019FY EPS 1.120 against 1.06420192020FY EPS 0.210 against 0.16020202021FY EPS 1.470 against 1.43820212022FY EPS 1.500 against 1.43820222023FY EPS 1.100 against 1.08620232024FY EPS 1.250 against 1.23220242025FY EPS 1.340 against 1.3272025
Sales, USD millions
6,35502018FY sales 5,57520182019FY sales 5,763 against 5,76420192020FY sales 4,453 against 4,40220202021FY sales 5,764 against 5,75820212022FY sales 6,169 against 6,15220222023FY sales 6,179 against 6,19820232024FY sales 6,355 against 6,24120242025FY sales 6,282 against 6,2282025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.875--7,39412.83
2027FYestimate-1.674--7,04714.37
2026FYestimate-1.567--6,73815.35
2025FY1.3401.3271.4506,2826,22816.44
2024FY1.2501.2320.5236,3556,24113.97
2023FY1.1001.0860.6216,1796,19814.08
2022FY1.5001.4381.4096,1696,15211.02
2021FY1.4701.4381.3515,7645,75817.40
2020FY0.2100.160-0.3204,4534,40287.57
2019FY1.1201.0640.9665,7635,76414.98
2018FY1.021-0.7295,575-23.56

Quarterly results

2026Q3 revenue 1,610, from 1,543 a year earlier. Operating margin 15.9%, from 11.5% a year earlier
Revenue, USD millions
1,84102024Q4 revenue 1,84124Q42025Q1 revenue 1,52825Q12025Q2 revenue 1,44725Q22025Q3 revenue 1,54325Q32025Q4 revenue 1,76425Q42026Q1 revenue 1,74126Q12026Q2 revenue 1,56126Q22026Q3 revenue 1,61026Q3
Operating margin
15.902024Q4 operating margin 13.4%24Q42025Q1 operating margin 13.3%25Q12025Q2 operating margin 8.0%25Q22025Q3 operating margin 11.5%25Q32025Q4 operating margin 12.2%25Q42026Q1 operating margin 12.8%26Q12026Q2 operating margin 9.7%26Q22026Q3 operating margin 15.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.57 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-201.57+0.1%
2026FYRper share2026-10-201.53+0.1%
2026Q4Eper share2026-10-190.38+0.0%
2026FYSUSD millions2026-10-196,7380.0%
2026Q4SUSD millions2026-10-191,8240.0%
2026Q4Rper share2026-10-080.38-22.1%
2026Q3Eper share2026-09-300.36-0.3%
2026Q3Rper share2026-09-300.36-0.6%
2026Q3SUSD millions2026-09-301,617-0.1%
2026Q2SUSD millions2026-07-011,520+0.1%
2026Q2Eper share2026-06-300.24+0.5%
2026Q2Rper share2026-06-300.25+1.5%
2026Q1SUSD millions2026-03-311,649+0.0%
2026Q1Eper share2026-03-300.370.0%
2026Q1Rper share2026-03-250.37+0.8%
2025FYEper share2026-01-221.330.0%
2025Q4Eper share2026-01-220.39+0.0%
2025FYRper share2026-01-221.31-0.1%
2025FYSUSD millions2026-01-226,228+0.0%
2025Q4SUSD millions2026-01-211,7120.0%
2025Q4Rper share2026-01-090.39+1.4%
2025Q3Eper share2025-10-010.31+0.5%
2025Q3Rper share2025-10-010.31+1.7%
2025Q3SUSD millions2025-10-011,499+0.0%
2025Q2Eper share2025-07-030.13+0.1%
2025Q2Rper share2025-06-250.13+0.3%
2025Q2SUSD millions2025-06-251,370+0.0%
2025Q1Eper share2025-04-070.28-1.1%
2025Q1SUSD millions2025-04-071,539-0.2%
2025Q1Rper share2025-03-240.28+0.3%
2024FYEper share2025-01-231.23+0.0%
2024Q4Eper share2025-01-230.48+0.1%
2024Q4Rper share2025-01-230.48+0.4%
2024FYSUSD millions2025-01-236,2410.0%
2024Q4SUSD millions2025-01-231,728-0.1%
2024FYRper share2024-12-170.550.0%
2024Q3Eper share2024-09-260.31-0.5%
2024Q3SUSD millions2024-09-261,554-0.1%
2024Q3Rper share2024-09-250.31+2.3%
2024Q2Eper share2024-06-200.11+0.8%
2024Q2SUSD millions2024-06-201,452+0.1%
2024Q2Rper share2024-06-190.110.0%
2023FYEper share2024-01-221.09+0.0%
2023FYSUSD millions2024-01-226,198+0.0%
2023FYRper share2024-01-180.73+0.3%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.720.7290.966-0.321.3511.4090.6210.5231.0981.4557-
Sales USD millions4,9045,5755,7674,4515,7686,1706,1786,0386,2836,676-
Shares million shares391376394398400394397395390-383
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0510.4550.3380.1680.1980.3980.3940.2320.432
Sales USD millions1,5181,8411,5281,4471,5431,7641,7411,5611,610
Shares million shares397395395396391390385385383

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY11/30/20252024FY11/30/20242023FY11/30/20232022FY11/30/20222021FY11/30/20212020FY11/30/20202019FY11/30/20192018FY11/30/2018
Total Revenue6,676.006,282.50+4.1%6,037.60-2.3%6,178.00+0.1%6,169.90+7.0%5,768.26+29.6%4,450.80-22.8%5,766.99+3.4%5,575.44
Cost of Goods Sold Incl. D&A2,455.702,409.60+2.0%2,362.70-12.0%2,683.40+1.7%2,638.50+7.8%2,447.28+19.9%2,041.75-23.5%2,669.04+3.6%2,577.47
Gross Profit4,220.303,872.90+5.4%3,674.90+5.2%3,494.60-1.0%3,531.40+6.3%3,320.98+37.9%2,409.04-22.2%3,097.95+3.3%2,997.97
Selling, General and Administrative Excl. Other3,374.903,158.80+4.9%3,011.70+1.7%2,960.90+3.5%2,860.00+8.9%2,626.81+16.8%2,248.23-11.0%2,524.90+2.7%2,457.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income845.40714.10+7.7%663.20+24.3%533.70-20.5%671.40-3.3%694.17+331.7%160.81-71.9%573.06+6.0%540.41
Interest Expense52.3048.60+16.3%41.80-8.9%45.90+78.6%25.70-64.7%72.90-11.3%82.19+24.1%66.25+19.8%55.30
Unusual Expense27.4036.00-90.5%377.70+92.2%196.50+1210.0%15.00-75.1%60.16-77.3%264.87+1384.7%17.84-31.14
Net Income Before Taxes769.20634.00+191.4%217.60-17.9%265.20-59.2%649.60+12.0%580.24-189.78-139.7%477.58-4.5%500.02
Income Taxes168.50132.00+1733.3%7.20-53.8%15.60-80.6%80.50+201.5%26.70-62.64-175.8%82.60-61.5%214.78
Consolidated Net Income600.70502.00+138.6%210.40-15.7%249.60-56.1%569.10+2.8%553.54-127.14-132.2%394.98+38.5%285.24
Net Income From Continuing Operations600.70502.00+138.6%210.40-15.7%249.60-56.1%569.10+2.8%553.54-127.14-132.2%394.61+39.4%283.14
Net Income572.40439.10+108.5%210.60-15.6%249.60-56.1%569.10+2.8%553.54-127.14-132.2%394.61+39.4%283.14
EPS (Recurring) per share1.511.16-1.7%1.18+22.9%0.96-33.3%1.44-0.7%1.45+866.7%0.15-85.0%1.00+49.3%0.67
EPS (Basic, Before Extraordinaries) per share1.471.11+109.4%0.53-15.9%0.63-55.9%1.43+3.6%1.38-0.32-131.7%1.01+34.7%0.75
EPS (Diluted) per share1.461.10+111.5%0.52-16.1%0.62-56.0%1.41+4.4%1.35-0.32-133.0%0.97+32.9%0.73
EBITDA1,067.60920.40+7.5%856.40+22.5%699.00-15.8%830.30-0.8%837.33+176.7%302.61-56.6%697.00+5.5%660.62
Non-Operating Income (Expense)3.504.50-26.10-26.10-238.1%18.90-1.3%19.14-3.54-11.39-16.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense57.5161.20+14.4%53.50-3.4%55.40+14.7%48.30-2.4%49.50+27.9%38.70-35.0%59.50-11.9%67.50
Price To Earnings Ratio ratio statement ratio, not the snapshot16.5116.5145.3224.9011.7219.02-16.9316.93
Price To Sales Ratio ratio1.251.401.161.001.051.931.711.20-
Gross Margin %63.2261.6560.8756.5757.2457.5754.1353.7253.77
Operating Margin %12.6611.3710.988.6410.8812.033.619.949.69
Net Margin %8.576.993.494.049.229.60-2.866.845.08
Shares Outstanding million shares383.47390.38-1.3%395.40-0.5%397.35+0.9%393.73-1.5%399.78+0.5%397.90+1.1%393.75+4.7%376.03
Market Capitalization9,218.629,218.62+33.1%6,926.87+12.6%6,151.26-5.6%6,519.32-36.6%10,280.01+40.7%7,304.20+10.8%6,589.770.0%6,589.77

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q38/31/20262026Q25/31/20262026Q12/28/20262025Q411/30/20252025Q38/31/20252025Q25/31/20252025Q12/28/20252024Q411/30/2024
Total Revenue1,609.50+4.3%1,561.20+7.9%1,741.30+13.9%1,764.00-4.2%1,543.10+1.7%1,447.10+0.3%1,528.30-2.0%1,841.30+12.1%
Cost of Goods Sold Incl. D&A536.30-10.1%571.50+4.9%657.90+13.8%690.00-3.5%596.60-1.7%544.70-3.4%578.30-9.8%714.70+4.1%
Gross Profit1,073.20+13.4%989.70+9.7%1,083.40+14.0%1,074.00-4.7%946.50+3.9%902.40+2.7%950.00+3.5%1,126.60+17.7%
Selling, General and Administrative Excl. Other817.10+6.2%837.90+6.5%860.50+15.2%859.40-2.4%769.30+4.6%786.50+0.2%747.20-3.1%880.20+17.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income256.10+44.5%151.80+31.0%222.90+9.9%214.60-12.9%177.20+0.9%115.90+23.8%202.80+38.2%246.40+18.9%
Interest Expense12.90+3.2%12.90+9.3%13.10+20.2%13.40+17.5%12.50+23.8%11.80+14.6%10.90+9.0%11.40+8.6%
Unusual Expense29.50+72.5%8.90+78.0%-13.60-181.0%2.60-88.7%17.10-88.2%5.00-92.7%16.80-87.9%23.00-45.2%
Net Income Before Taxes220.10+40.9%122.20+19.2%228.20+29.2%198.70-0.6%156.20+688.9%102.50+754.2%176.60199.90+46.3%
Income Taxes51.50+50.6%27.40+19.7%51.10+40.4%38.50+122.5%34.2022.9036.4017.30+76.5%
Consolidated Net Income168.60+38.2%94.80+19.1%177.10+26.3%160.20-12.3%122.00+489.4%79.60+342.2%140.20182.60+44.0%
Net Income From Continuing Operations168.60+38.2%94.80+19.1%177.10+26.3%160.20-12.3%122.00+489.4%79.60+342.2%140.20182.60+44.0%
Net Income168.60+113.1%90.50+35.1%155.30+15.0%158.00-13.5%79.10+282.1%67.00+272.2%135.00182.60+44.0%
EPS (Recurring) per share0.48+108.7%0.25+38.9%0.370.0%0.40-20.0%0.23-23.3%0.18+12.5%0.37+68.2%0.50+28.2%
EPS (Basic, Before Extraordinaries) per share0.44+120.0%0.23+35.3%0.40+17.6%0.40-13.0%0.20+300.0%0.17+240.0%0.340.46+43.8%
EPS (Diluted) per share0.43+115.0%0.23+35.3%0.39+14.7%0.40-13.0%0.20+300.0%0.17+325.0%0.340.46+43.8%
EBITDA310.90+35.8%208.90+25.7%278.30+10.5%269.50-10.4%229.00+1.5%166.20+20.7%251.90+31.7%300.80+20.2%
Non-Operating Income (Expense)6.40-25.6%-7.80-329.4%4.80+220.0%0.108.603.401.50-12.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.77-20.8%19.670.0%12.48-18.2%10.59-31.3%18.64+85.8%19.67+47.3%15.25+3.8%15.42+42.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot16.5120.0420.1219.0122.1019.5234.2445.32
Price To Sales Ratio ratio1.251.371.341.391.411.091.141.10
Gross Margin %66.6863.3962.2260.8861.3462.3662.1661.19
Operating Margin %15.919.7212.8012.1711.488.0113.2713.38
Net Margin %10.485.808.928.965.134.638.839.92
Shares Outstanding million shares383.47-1.9%384.85-2.7%384.57-2.7%390.38-1.3%390.83-1.5%395.55-0.5%395.33-0.7%395.40-0.5%
Market Capitalization9,218.62+4.2%8,922.63+30.1%8,652.75+21.6%8,711.41+25.8%8,850.80+15.5%6,858.96-28.4%7,113.98-1.6%6,926.87+12.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY11/30/20252024FY11/30/20242023FY11/30/20232022FY11/30/20222021FY11/30/20212020FY11/30/20202019FY11/30/20192018FY11/30/20182017FY11/30/2017
Cash & Short Term Investments848.80+23.0%690.00+73.0%398.80-20.3%500.20-44.5%901.82-43.4%1,593.69+57.0%1,014.98+42.3%713.12+12.5%633.62
Short Term Receivables774.70+9.1%710.00-5.7%752.70+8.0%697.00-1.5%707.62+31.0%540.23-31.0%782.85+46.6%534.16+10.0%485.49
Inventories1,237.70+9.4%1,131.30-12.3%1,290.10-8.9%1,416.80+57.8%897.95+9.8%817.69-7.5%884.19+0.0%883.77+16.4%759.40
Other Current Assets292.50-8.5%319.80+63.2%196.00-8.4%213.90+5.6%202.51+16.0%174.64-7.2%188.17+19.9%157.00+32.2%118.72
Total Current Assets3,153.70+10.6%2,851.10+8.1%2,637.60-6.7%2,827.90+4.4%2,709.90-13.3%3,126.24+8.9%2,870.19+25.4%2,288.06+14.6%1,997.23
Net Property, Plant & Equipment1,830.00+4.4%1,752.90+2.2%1,714.60+7.6%1,592.80-0.8%1,606.27+11.3%1,443.33+172.6%529.56+15.0%460.61+8.5%424.46
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets475.00+0.2%474.20-17.0%571.30-12.4%652.40-3.8%678.21+117.2%312.19+12.1%278.57-0.2%279.08-0.4%280.22
Deferred Tax Assets830.10+4.0%798.50+9.5%729.50+16.7%625.00+9.1%573.11+15.2%497.56+22.0%407.90+2.5%397.79-26.1%537.92
Other Assets560.00+12.3%498.80+24.5%400.60+17.9%339.70+2.1%332.57+27.0%261.92+79.2%146.20+24.8%117.12-0.7%118.00
Total Assets6,848.80+7.4%6,375.50+5.3%6,053.60+0.3%6,037.80+2.3%5,900.07+4.6%5,641.24+33.3%4,232.42+19.5%3,542.66+5.5%3,357.84
Short Term Debt Incl. Current Port. of LT Debt260.70+3.1%252.90-2.0%258.00+4.3%247.40-1.5%251.23-1.4%254.77+3243.4%7.62-76.1%31.93-17.0%38.45
Accounts Payable597.60-9.9%663.40+16.8%567.90-13.6%657.20+25.2%524.84+39.8%375.45+4.2%360.32+2.6%351.33+21.4%289.50
Income Tax Payable55.60+38.0%40.30-3.6%41.80+219.1%13.10-9.5%14.48-34.2%21.99-8.6%24.05+55.5%15.47-3.4%16.02
Other Current Liabilities1,118.60+6.1%1,053.90+14.6%919.80-13.5%1,063.90-1.4%1,079.07+20.3%896.67+15.7%775.21+18.6%653.47+22.1%535.09
Total Current Liabilities2,032.50+1.1%2,010.50+12.5%1,787.50-9.8%1,981.60+6.0%1,869.62+20.7%1,548.88+32.7%1,167.20+10.9%1,052.20+19.7%879.07
Long Term Debt2,044.80+5.6%1,937.00+0.8%1,922.50+4.3%1,843.60-7.4%1,990.18-17.2%2,404.99+138.9%1,006.75-1.3%1,020.22-1.8%1,038.86
Provision for Risks Charges0.000.00-100.0%246.90-2.9%254.30-19.3%315.20-2.6%323.62-5.4%342.18-9.3%377.38-23.7%494.77
Other Liabilities492.90+7.7%457.50+809.5%50.30-7.9%54.60-8.1%59.41-7.6%64.27-55.6%144.74+14.6%126.27+9.1%115.71
Total Liabilities4,570.20+3.8%4,405.00+9.9%4,007.20-3.1%4,134.10-2.4%4,234.41-2.5%4,341.77+63.2%2,660.86+3.3%2,576.06+1.9%2,528.41
Non-Equity Reserves0.000.000.000.000.000.000.00-100.0%299.14+135.5%127.03
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,278.60+15.6%1,970.50-3.7%2,046.40+7.5%1,903.70+14.3%1,665.66+28.2%1,299.47-16.9%1,563.53+136.9%660.11-5.3%696.91
Total Shareholders Equity2,278.60+15.6%1,970.50-3.7%2,046.40+7.5%1,903.70+14.3%1,665.66+28.2%1,299.47-16.9%1,563.53+136.9%660.11-5.3%696.91
Accumulated Minority Interest0.000.000.000.000.000.00-100.0%8.03+9.3%7.35+34.1%5.48
Total Equity2,278.60+15.6%1,970.50-3.7%2,046.40+7.5%1,903.70+14.3%1,665.66+28.2%1,299.47-17.3%1,571.56+135.5%667.46-5.0%702.39
Total Liabilities & Stockholders Equity6,848.80+7.4%6,375.50+5.3%6,053.60+0.3%6,037.80+2.3%5,900.07+4.6%5,641.24+33.3%4,232.42+19.5%3,542.66+5.5%3,357.84
Book Value Per Share per share5.84+17.3%4.98-3.3%5.15+6.4%4.84+16.1%4.17+27.5%3.27-17.6%3.97+125.6%1.76-1.1%1.78
Tangible Book Value Per Share per share4.62+22.2%3.78+1.9%3.71+16.7%3.18+28.7%2.47-0.4%2.48-23.9%3.26+222.8%1.01-5.6%1.07
Full-Time Employees people19,000+1.6%18,700-2.1%19,100+6.1%18,000+8.4%16,600+12.2%14,800-6.3%15,800+4.6%15,100+9.4%13,800
Price to Book Ratio ratio3.823.703.013.426.145.634.514.51-
Return on Assets %7.593.394.139.539.59-2.5810.158.218.87
Return on Equity %23.6310.4812.6431.8937.34-8.8835.4941.7346.65
Return on Invested Capital %10.165.396.2915.1915.14-3.4315.3516.8516.21
Quick Ratio ratio0.940.860.750.710.971.491.701.331.41
Current Ratio ratio1.551.421.481.431.452.022.462.172.27

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY11/30/20252024FY11/30/20242023FY11/30/20232022FY11/30/20222021FY11/30/20212020FY11/30/20202019FY11/30/20192018FY11/30/2018
Net Income589.70578.10+174.5%210.60-15.6%249.60-56.1%569.10+2.8%553.54-127.14-132.2%394.98+38.5%285.24
Depreciation222.50206.30+6.8%193.20+16.9%165.30+4.0%158.90+11.0%143.17+1.0%141.79+14.4%123.94+3.1%120.20
Other Funds (Non Cash)36.00-80.70-134.3%235.20+0.8%233.40+111.8%110.20-27.6%152.27-9.1%167.53+132.6%72.03+273.0%19.31
Funds from Operations833.30687.30+25.4%547.90+0.7%544.00-30.1%778.40+2.3%761.04+775.4%86.94-84.9%575.98+3.0%559.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital34.80-141.60-147.7%296.80-108.50-550.30-23.77-106.2%382.65-163.80-138.64
Income Taxes Payable-------9.35-8.59
Cash from Operating Activities868.10545.70-35.4%844.70+94.0%435.50+90.9%228.10-69.1%737.26+57.0%469.59+13.9%412.19-1.9%420.37
Capital Expenditures-209.00-221.40-227.50-315.50-267.10-166.94-130.38-175.36-159.41
Net Assets From Acquisitions0.000.00-34.40-12.100.00-390.92-54.570.000.00
Sale of Fixed Assets and Businesses97.00217.800.000.000.000.000.000.000.00
Purchase or Sale of Investments-41.70-89.400.00-100.0%70.80+250.5%20.20+411.4%3.95-16.14-80.150.00
Purchase of Investments-171.90-135.200.000.00-72.80-122.98-109.66-114.250.00
Sale Or Maturity of Investments130.2045.800.00-100.0%70.80-23.9%93.00-26.7%126.93+35.7%93.53+174.4%34.090.00
Other Uses-187.100.00-19.200.00-1.20-17.900.000.00-19.97
Other Sources-12.8024.300.00-100.0%16.10+29.8%12.400.00-100.0%12.53+3.0%12.170.00
Cash from Investing Activities-353.60-68.70-281.10-240.70-235.70-571.81-188.56-243.34-179.39
Cash Dividends Paid-224.00-212.90-198.50-190.50-174.30-104.43-63.64-113.91-90.00
Change in Capital Stock-201.00-150.50-90.10-8.10-175.70-78.19-48.19-125.0%192.66-56.04
Repurchase of Common Pref Stock-201.00-150.50-90.10-8.10-175.70-85.86-56.24-43.98-56.04
Sale of Common Pref Stock0.000.000.000.000.00-100.0%7.67-4.7%8.05-96.6%236.650.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-100.0%234.580.00
Issuance or Reduction of Debt, Net-17.40-24.00-144.7%53.700.00-100.0%7.40-546.23-207.9%506.09-23.27-1.28
Change in Long Term Debt-1.30-7.900.000.000.00-534.05-207.7%496.040.000.00
Issuance of Long Term Debt-1.30542.500.00-100.0%200.00-50.5%404.00-17.4%489.28-38.5%796.040.000.00
Reduction of Long Term Debt0.00-550.400.00-200.00-404.00-1,023.33-300.000.000.00
Net Financing Active Other Cash Flow-42.40-28.90-30.70-15.50-22.80-112.03-108.26-0.46-1.32
Other Financing Activities Uses-42.40-28.90-30.70-15.50-22.80-112.03-108.26-0.46-1.32
Cash from Financing Activities-484.80-416.30-265.60-214.10-365.40-840.89-394.0%286.00+419.8%55.02-148.63
Exchange Rate Effect-1.107.20-6.80-11.60-7.60-11.63-4.13-2.81-13.34
Net Change in Cash28.6067.90-76.7%291.20-30.90-380.60-687.07-222.1%562.89+154.6%221.06+179.8%79.01
Free Cash Flow659.10324.30-47.5%617.20+414.3%120.00-39.00-106.8%570.32+68.1%339.20+43.2%236.83-9.2%260.96
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio19.1179.0516.78--23.9227.6356.45-
Deferred Taxes & Investment Tax Credit--16.40-91.10-104.30-59.80-87.94-95.24-14.96-111.1%134.26

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q38/31/20262026Q25/31/20262026Q12/28/20262025Q411/30/20252025Q38/31/20252025Q25/31/20252025Q12/28/20252024Q411/30/2024
Cash & Short Term Investments779.30+10.1%977.80+32.7%812.00+41.4%848.80+23.0%707.50+22.6%736.70+14.9%574.40+11.2%690.00+73.0%
Short Term Receivables745.20+3.1%586.20-5.1%728.90+11.3%774.70+9.1%722.90+6.4%617.50+6.1%654.90-1.0%710.00-5.7%
Inventories1,253.60-2.5%1,157.60-7.3%1,120.60+4.4%1,237.70-0.1%1,286.30+0.9%1,248.90+2.4%1,073.20-6.7%1,239.40-3.9%
Other Current Assets463.70+59.8%245.30-24.8%248.00-28.9%292.50+38.2%290.10+35.8%326.00+57.6%349.00+78.0%211.70+8.0%
Total Current Assets3,241.80+7.8%2,966.90+1.3%2,909.50+9.7%3,153.70+10.6%3,006.80+9.5%2,929.10+10.5%2,651.50+5.0%2,851.10+8.1%
Net Property, Plant & Equipment1,829.20+1.2%1,801.10+2.7%1,823.50+6.3%1,830.00+2.4%1,807.10+0.3%1,754.00+0.3%1,715.50+1.2%1,787.30+4.2%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets477.90+0.9%474.80+0.2%476.00+0.7%475.00+0.2%473.50-1.2%473.90-20.1%472.50-16.0%474.20-17.0%
Deferred Tax Assets834.60+3.3%839.90+1.9%826.60+3.3%830.10+4.0%808.10+3.9%824.30+6.5%800.50+5.1%798.50+9.5%
Other Assets545.60-2.7%544.80-1.3%539.20-3.4%560.00+20.6%560.90+24.9%551.90+31.5%558.20+33.7%464.40+15.9%
Total Assets6,929.10+4.1%6,627.50+1.4%6,574.80+6.1%6,848.80+7.4%6,656.40+6.4%6,533.20+5.6%6,198.20+4.0%6,375.50+5.3%
Short Term Debt Incl. Current Port. of LT Debt275.80+5.1%268.30+4.4%267.70+5.4%260.70+0.7%262.30+0.5%257.10+3.5%254.00+1.6%258.80+0.3%
Accounts Payable684.80+10.2%598.50-12.4%487.60-12.4%597.60-9.9%621.40-6.9%683.50+9.7%556.90+11.9%663.40+16.8%
Income Tax Payable39.90-4.8%42.00+22.1%72.70+13.9%55.60+38.0%41.90-4.8%34.40-6.8%63.80+27.1%40.30-3.6%
Other Current Liabilities990.50-6.0%944.40-6.0%1,017.30+13.8%1,118.60+6.7%1,053.40+8.2%1,004.80+4.6%893.90-8.1%1,048.00+13.9%
Total Current Liabilities1,991.00+0.6%1,853.20-6.4%1,845.30+4.3%2,032.50+1.1%1,979.00+1.7%1,979.80+5.9%1,768.60-0.1%2,010.50+12.5%
Long Term Debt2,054.70+1.5%2,027.30+2.5%2,049.90+7.7%2,044.80+4.6%2,023.80+1.7%1,977.00+1.7%1,903.800.0%1,954.50+1.7%
Provision for Risks Charges12.1014.800.000.00-100.0%0.000.000.00-100.0%253.60+2.7%
Other Liabilities456.30-7.0%459.80-5.5%473.00-3.7%492.90+164.4%490.90+10.6%486.40+16.0%491.30186.40+270.6%
Total Liabilities4,514.10+0.5%4,355.10-2.0%4,368.20+4.9%4,570.20+3.8%4,493.70+2.6%4,443.20+5.0%4,163.70+4.5%4,405.00+9.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,415.00+11.7%2,272.40+8.7%2,206.60+8.5%2,278.60+15.6%2,162.70+15.5%2,090.00+7.0%2,034.50+3.0%1,970.50-3.7%
Total Shareholders Equity2,415.00+11.7%2,272.40+8.7%2,206.60+8.5%2,278.60+15.6%2,162.70+15.5%2,090.00+7.0%2,034.50+3.0%1,970.50-3.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,415.00+11.7%2,272.40+8.7%2,206.60+8.5%2,278.60+15.6%2,162.70+15.5%2,090.00+7.0%2,034.50+3.0%1,970.50-3.7%
Total Liabilities & Stockholders Equity6,929.10+4.1%6,627.50+1.4%6,574.80+6.1%6,848.80+7.4%6,656.40+6.4%6,533.20+5.6%6,198.20+4.0%6,375.50+5.3%
Book Value Per Share per share6.30+13.9%5.90+11.7%5.74+11.5%5.84+17.3%5.53+17.2%5.28+7.3%5.15+3.8%4.98-3.3%
Tangible Book Value Per Share per share5.05+16.9%4.67+14.2%4.50+13.9%4.62+22.2%4.32+23.1%4.09+19.6%3.95+11.3%3.78+1.9%
Full-Time Employees people---19,000+1.6%---18,700-2.1%
Price to Book Ratio ratio3.824.043.803.984.233.373.613.70
Return on Assets %8.848.428.447.598.126.655.953.39
Return on Equity %26.2425.4025.4123.6325.9920.9318.0310.49
Return on Invested Capital %3.772.103.653.651.891.653.434.65
Quick Ratio ratio1.000.980.970.940.870.850.890.80
Current Ratio ratio1.631.601.581.551.521.481.501.42

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q38/31/20262026Q25/31/20262026Q12/28/20262025Q411/30/20252025Q38/31/20252025Q25/31/20252025Q12/28/20252024Q411/30/2024
Net Income168.60-22.7%87.30+30.3%175.80+30.2%158.00-13.5%218.10+953.6%67.00+274.3%135.00182.60+43.9%
Depreciation55.10+6.4%56.90+12.9%55.60+13.0%54.90+0.9%51.80+3.4%50.40+14.3%49.20+10.3%54.40+26.2%
Other Funds (Non Cash)24.5027.30+41.5%-26.90-169.3%11.10-75.6%-149.90-203.3%19.30+12.9%38.80+40.6%45.40-20.8%
Funds from Operations259.90+78.7%159.00+27.0%215.00-1.1%199.40-23.3%145.40-23.8%125.20+83.6%217.30+651.9%259.90+29.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-157.00111.80+85.4%-3.5083.50-120.6060.30-69.0%-164.80-164.1%-16.30-127.7%
Cash from Operating Activities102.90+314.9%270.80+46.0%211.50+302.9%282.90+16.1%24.80-52.6%185.50-29.4%52.50-81.6%243.60-5.9%
Capital Expenditures-58.60-39.90-59.40-51.10-64.20-39.50-66.60-65.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%96.300.70194.8022.300.000.00
Purchase or Sale of Investments-8.90-32.90-4.104.20-11.10-78.50-4.000.00
Purchase of Investments-42.70-60.80-26.80-41.60-11.10-78.50-4.000.00
Sale Or Maturity of Investments33.8027.9022.7045.800.000.000.000.00
Other Uses-175.60-5.00-1100.0%-6.500.000.000.50-0.50-17.90
Other Sources0.00-100.0%0.00-100.0%0.00-12.800.5036.60+617.6%0.00-100.0%-5.30
Cash from Investing Activities-243.10-302.6%-77.8026.30-59.00120.00-58.60-71.10-88.90
Cash Dividends Paid-61.60-53.90-53.80-54.70-55.40-51.40-51.40-51.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-1.00-200.000.00-120.00-0.50-30.00-30.40
Repurchase of Common Pref Stock0.00-1.00-200.000.00-120.00-0.50-30.00-30.40
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-17.40-132.4%-6.600.000.0053.70
Change in Long Term Debt0.000.000.00-1.30-6.600.000.000.00
Issuance of Long Term Debt0.00-100.0%0.000.00-1.30543.800.000.000.00
Reduction of Long Term Debt0.000.000.000.00-550.400.000.000.00
Net Financing Active Other Cash Flow-3.10-1.90-30.30-7.10-2.70-187.1%-3.00-16.10-8.40
Other Financing Activities Uses-3.10-1.90-30.30-7.10-2.70-187.1%-3.00-16.10-8.40
Cash from Financing Activities-64.70-56.80-284.10-79.20-184.70-54.90-97.50-36.50
Exchange Rate Effect-3.00-3.50-148.6%5.00+900.0%0.40-0.90-325.0%7.200.50-5.30-2750.0%
Net Change in Cash-207.90132.70+67.6%-41.30145.10+28.5%-40.8079.20-36.5%-115.60-198.0%112.90+8.2%
Free Cash Flow44.30230.90+58.2%152.10231.80+30.3%-39.40-1813.0%146.00-34.4%-14.10-106.6%177.90-12.1%
Price to Free Cash Flow ratio19.1125.2831.7478.54147.0065.0738.5016.72

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Non-US3,400.303,607.90+6.1%57.4%
United States2,631.702,674.10+1.6%42.6%
Total6,032.006,282.00+4.1%100.0%
Segment
Name20242025vs 20242025 share
Americas3,200.603,297.00+3.0%52.5%
Asia1,082.401,134.40+4.8%18.1%
Europe1,617.901,699.30+5.0%27.1%
Other countries131.10151.30+15.4%2.4%
Total6,032.006,282.00+4.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.27%10.9M96.9M3.23M
2026-10-159.29%9.0M96.9M3.10M
2026-09-308.84%8.7M97.8M2.54M
2026-09-158.22%8.0M97.8M2.55M
2026-08-317.23%7.1M97.8M2.55M
2026-08-147.24%7.1M97.8M2.64M
2026-07-317.19%7.0M97.8M2.78M
2026-07-157.64%7.5M97.8M2.88M
2026-06-308.15%7.8M95.6M2.92M
2026-06-157.80%7.5M95.6M2.82M
2026-05-2910.46%10.0M95.6M2.90M
2026-05-1510.20%9.8M95.6M2.82M
2026-04-309.04%8.1M90.1M2.86M
2026-04-1510.28%9.2M90.0M2.84M
2026-03-318.40%8.0M95.1M2.41M
2026-03-1310.74%10.2M95.1M2.30M
2026-02-2712.97%12.3M95.1M2.17M
2026-02-1314.09%13.4M95.1M2.19M
2026-01-307.30%7.4M101.1M2.04M
2026-01-1510.16%10.2M100.8M2.08M

Option chain

Expiry 2026-11-20 · underlying 24.05, quoted 13 Nov 07:17 ET · ATM 24.00

Option quotes 12 Nov 15:47 ET. A date on a row is older than the last session (12 Nov). 33 rows.

Implied move 3.74% into expiry (call 0.450 + put 0.450 = 0.900 on 24.05)

Put/call open interest 0.80 (2,557 puts / 3,209 calls) · Put/call volume 0.64 (21 puts / 33 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 21 Oct12.00ITM11.5012.409.200.00354.9% +117.22000.985-0.0200.001
put 2 NovOTM0.000.350.060.00237.6% 0.01100-0.015-0.0200.001
call 20 Oct13.00ITM10.5011.407.680.00320.3% +107.30000.983-0.0200.001
put 1 JanOTM0.000.350.000.00213.0% 0.0000-0.017-0.0200.001
call 16 Oct14.00ITM9.5010.406.640.00288.1% +98.10000.981-0.0190.002
put 21 OctOTM0.000.350.110.00190.0% 0.04100-0.019-0.0190.002
call 16 Oct15.00ITM8.509.405.640.00258.1% +89.50000.979-0.0190.002
put 13 OctOTM0.000.150.030.00168.6% 0.07000-0.021-0.0190.002
call 1 Jan16.00ITM7.508.400.000.00229.8% +81.50000.976-0.0190.002
put 4 NovOTM0.000.350.050.00148.3% 0.09300-0.024-0.0190.002
call 14 Oct17.00ITM6.507.402.450.00202.9% +73.86000.973-0.0180.002
put 10 NovOTM0.000.050.030.00122.4% 0.01,14200-0.027-0.0160.002
call 10 Nov18.00ITM5.506.506.330.00192.0% +81.24000.968-0.0180.002
put 28 OctOTM0.000.350.010.00110.8% 0.024800-0.031-0.0170.002
call 9 Nov19.00ITM4.705.605.000.00178.4% +85.21,216000.963-0.0170.003
put 4 NovOTM0.000.350.050.0093.2% 0.017100-0.036-0.0170.003
call20.00ITM3.704.504.10-0.20140.5% +64.4346110.956-0.0160.003
put 11 NovOTM0.000.200.040.0076.1% 0.035700-0.044-0.0160.003
call 10 Nov21.00ITM2.703.403.150.00104.6% +45.2809000.945-0.0150.004
put 11 NovOTM0.000.100.150.0059.4% 0.027700-0.055-0.0150.004
call 9 Nov22.00ITM1.802.252.230.0064.7% +20.4459000.919-0.0160.005
putOTM0.000.050.03-0.0241.3% -3.83311-0.093-0.0170.006
call23.00ITM1.001.251.21-0.1442.4% -3.11752810.758-0.0330.011
putOTM0.100.250.14-0.0946.8% +1.24341-0.241-0.0320.011
call24.00ATM0.350.550.45-0.0737.5% -1.7106310.525-0.0360.014
put 11 NovATM0.350.550.460.0040.9% +1.75500-0.474-0.0350.014
call25.00OTM0.050.350.12-0.1150.9% -3.577110.327-0.0440.013
put 6 NovITM0.901.452.200.0062.5% +8.1100-0.672-0.0430.013
call 10 Nov26.00OTM0.000.200.120.0057.4% -1.49000.194-0.0360.010
putITM1.902.302.11+0.0871.8% +13.115161-0.806-0.0350.010
call 1 Jan27.00OTM0.000.350.000.0073.8% 0.00000.155-0.0400.008
put 1 JanITM2.553.300.000.0090.0% +16.2000-0.845-0.0380.008
call 1 Jan28.00OTM0.000.350.000.0088.7% 0.00000.134-0.0430.008
put 1 JanITM3.604.300.000.00106.4% +17.7000-0.865-0.0420.008
call 1 Jan29.00OTM0.000.150.000.00104.4% 0.00000.118-0.0460.007
put 1 JanITM4.605.300.000.00121.4% +26.6000-0.899-0.0360.006
call 1 Jan30.00OTM0.000.350.000.00107.0% 0.00000.091-0.0390.006
put 10 NovITM5.606.505.540.00157.3% +50.3000-0.908-0.0380.006
call 1 Jan31.00OTM0.000.350.000.00118.4% 0.00000.084-0.0410.005
put 1 JanITM6.607.500.000.00171.2% +52.8000-0.915-0.0390.005

Latest SEC filings

30 of 1,535
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-10-07, period ended 2026-08-30. 10-K filed 2026-01-28, period ended 2025-11-30. LEVI on EDGAR

page 1 of 52Next →
FiledFormDescriptionPeriodDocument
2026-11-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-06 · transaction0001999371-26-025116 index
2026-11-10144no categoryno report period0001959173-26-007890 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024843 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024842 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024838 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024836 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024835 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024834 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024833 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024832 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024831 index
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001999371-26-024813 index
2026-11-05SCHEDULE 13G/ABeneficial ownership reportsno report period0000019617-26-000399 index
2026-11-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-02 · transaction0001999371-26-024483 index
2026-11-043Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-010001999371-26-024482 index
2026-11-04144no categoryno report period0001959173-26-007747 index
2026-10-30SCHEDULE 13GBeneficial ownership reportsno report period0002100121-26-001108 index
2026-10-30SCHEDULE 13GBeneficial ownership reportsno report period0002100119-26-001610 index
2026-10-15SCHEDULE 13G/ABeneficial ownership reportsno report period0000019617-26-000372 index
2026-10-078-KAll annual, quarterly, and current reports2026-10-070000094845-26-000048 index
2026-10-0710-QAll annual, quarterly, and current reports2026-08-300000094845-26-000047 index
2026-10-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001999371-26-022161 index
2026-09-308-KAll annual, quarterly, and current reports2026-09-300001999371-26-021687 index
2026-08-188-KAll annual, quarterly, and current reports2026-08-140000094845-26-000041 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001999371-26-017431 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001999371-26-017430 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001999371-26-017428 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001999371-26-017426 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001999371-26-017425 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001999371-26-017423 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100157.55K2
2026-100000
2026-090000
2026-080000
2026-07002.38M1
2026-060021.37M6
2026-050012.24M8
2026-04005.39M2
2026-030000
2026-0200917.38K2
2026-0100151.65K1
2025-120000
2025-110089.42K1

Institutional holders

Manager% owned
JPMORGAN CHASE & CO1.46%
Bank of New York Mellon Corp1.27%
VANGUARD CAPITAL MANAGEMENT LLC1.07%
VANGUARD PORTFOLIO MANAGEMENT LLC1.03%
TWO SIGMA INVESTMENTS, LP0.84%
BlackRock, Inc.0.73%
GW&K Investment Management, LLC0.66%
EASTERN BANK0.64%
CITADEL ADVISORS LLC0.61%
DIMENSIONAL FUND ADVISORS LP0.58%

Funds

Fund% owned
Income Fund of America10.92%
American High Income Trust7.66%
Intrepid Income Fund6.13%
BlackRock High Yield Portfolio3.11%
American Funds Multi-Sector Income Fund3.10%
iShares Broad USD High Yield Corporate Bond ETF2.55%
iShares 0-5 Year High Yield Corporate Bond ETF1.10%
Capital Group U.S. Multi-Sector Income ETF0.98%
JPMorgan Mid Cap Growth Fund0.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.77%

OakChart. LEVI. Cached 15 minutes. Terms