Apparel & Other Finishd Prods of Fabrics & Similar Matl
Headquarters
San Francisco, CA 94111
Fiscal year end
2025 (FY)
Market Data
Close
$18.70
Change
-$0.34
Change %
-1.76%
Volume
627,237
LEVI · trading date Oct 9, 2026 · previous close $19.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.28B
Net income
—
Total assets
$6.85B
Total liabilities
$4.57B
Stockholders' equity
$2.28B
Cash & equivalents
$757.90M
Operating income
$677.60M
Operating cash flow
$529.60M
Capital expenditures
$221.40M
Fiscal year 2025, via 10-K filed 2026-01-28.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.8%
Net margin
—
Free cash flow
$308.20M
Free cash flow margin
4.9%
Liabilities / assets
66.7%
Equity / assets
33.3%
CapEx / revenue
3.5%
Operating cash flow / net income
—
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94111
1155 BATTERY ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.