Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.55B | $4.90B | $5.58B | $5.76B | $4.45B | $5.76B | $6.17B | $5.84B | $6.03B | $6.28B |
| Revenue growth | — | 7.7% | 13.7% | 3.4% | -22.7% | 29.5% | 7.0% | -5.3% | 3.3% | 4.1% |
| Gross profit | $2.33B | $2.56B | $3.00B | $3.10B | $2.35B | $3.35B | $3.55B | $3.36B | $3.66B | $3.88B |
| Gross margin | 51.2% | 52.3% | 53.8% | 53.8% | 52.8% | 58.1% | 57.5% | 57.5% | 60.6% | 61.7% |
| Operating income | $462M | $480M | $540M | $567M | -$85.1M | $686M | $647M | $354M | $263M | $678M |
| Operating margin | 10.2% | 9.8% | 9.7% | 9.8% | -1.9% | 11.9% | 10.5% | 6.1% | 4.4% | 10.8% |
| Net income | $291M | $285M | $285M | $395M | -$127M | $554M | $569M | $250M | $211M | $578M |
| Net margin | 6.4% | 5.8% | 5.1% | 6.9% | -2.9% | 9.6% | 9.2% | 4.3% | 3.5% | 9.2% |
| EPS (diluted) | — | $0.73 | $0.73 | $0.97 | -$0.32 | $1.35 | $1.41 | $0.62 | $0.52 | $1.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $307M | $526M | $420M | $412M | $470M | $737M | $228M | $436M | $898M | $530M |
| Capital expenditures | $103M | $119M | $159M | $175M | $130M | $167M | $267M | $314M | $228M | $221M |
| Free cash flow | $204M | $407M | $261M | $237M | $339M | $570M | -$39.0M | $122M | $671M | $308M |
| Share buybacks | $2.56M | $25.1M | $27.1M | $3.09M | $56.2M | $85.9M | $176M | $8.10M | $90.1M | $30.5M |
| Dividends paid | $60.0M | $70.0M | $90.0M | $114M | $63.6M | $104M | $174M | $191M | $199M | $213M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $376M | $634M | $713M | $934M | $1.50B | $810M | $430M | $399M | $690M | $758M |
| Total assets | $2.99B | $3.36B | $3.54B | $4.23B | $5.64B | $5.90B | $6.04B | $6.05B | $6.38B | $6.85B |
| Total liabilities | $2.40B | $2.53B | $2.58B | $2.66B | $4.34B | $4.23B | $4.13B | $4.01B | $4.41B | $4.57B |
| Long-term debt | $1.01B | $1.04B | $1.02B | $1.01B | $1.55B | $1.02B | $985M | $1.01B | $994M | $1.04B |
| Shareholders' equity | $510M | $697M | $660M | $1.56B | $1.30B | $1.67B | $1.90B | $2.05B | $1.97B | $2.28B |
| Retained earnings | $935M | $1.10B | $1.08B | $1.31B | $1.11B | $1.47B | $1.70B | $1.75B | $1.67B | $1.90B |
| Shares (wtd avg diluted) | 37.5M | 384M | 389M | 408M | 397M | 410M | 404M | 402M | 402M | 400M |
Every figure is extracted from LEVI STRAUSS & CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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