LEVI (Levi Strauss) Cash Conversion Cycle: 126.83 (As of Feb. 2026)


LEVI Levi Strauss & Co LEVI
85 GF Score
Price $24.54
GF Value $20.66
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Levi Strauss Cash Conversion Cycle?

Levi Strauss LEVI +2.29% 85 Cash Conversion Cycle is 126.83 as of Feb. 2026. GuruFocus rates LEVI with a GF Score™ of 85/100 and a GF Value™ of $20.66 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Levi Strauss's Days Sales Outstanding for the three months ended in Feb. 2026 was 39.37.
Levi Strauss's Days Inventory for the three months ended in Feb. 2026 was 162.
Levi Strauss's Days Payable for the three months ended in Feb. 2026 was 74.54.
Therefore, Levi Strauss's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 126.83.


Levi Strauss  (NYSE:LEVI) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Levi Strauss Cash Conversion Cycle Related Terms


Levi Strauss Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Levi Strauss's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Levi Strauss Cash Conversion Cycle Chart

Levi Strauss Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.08 120.47 154.27 135.70 127.24

Levi Strauss Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.31 131.51 134.47 124.61 126.83

LEVI vs VFC, PVH, KTB: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Levi Strauss's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Levi Strauss Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Levi Strauss's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Levi Strauss's Cash Conversion Cycle falls into.


LEVI
85GF Score
Levi Strauss & Co LEVI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Levi Strauss Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Levi Strauss's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=43.13+179.83-95.72
=127.24

Levi Strauss's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=39.37+162-74.54
=126.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 126.83 mean?
Levi Strauss (LEVI) has a Cash Conversion Cycle of 126.83 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Levi Strauss and its competitors.
Is Levi Strauss' Cash Conversion Cycle too high?
Levi Strauss' current Cash Conversion Cycle is 126.83. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.30. Levi Strauss' value of 126.83 is 2% above this industry median. Overall, Levi Strauss has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Levi Strauss' Cash Conversion Cycle compare to VFC and PVH?
Levi Strauss' Cash Conversion Cycle of 126.83 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.30. Levi Strauss' value of 126.83 is 2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.30, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Levi Strauss's current Cash Conversion Cycle of 126.83 is 2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Levi Strauss and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Levi Strauss's current Cash Conversion Cycle is 126.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Levi Strauss stock overvalued right now?
Based on GuruFocus' analysis, Levi Strauss (LEVI) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.66, compared to a current price of $24.54 — trading 18.8% above its estimated fair value. The current Cash Conversion Cycle is 126.83 and 2% above the Manufacturing - Apparel & Accessories industry median of 124.30. Levi Strauss' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Levi Strauss (LEVI), the current Cash Conversion Cycle is 126.83 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Levi Strauss (LEVI) Overvalued in 2026?

Based on GuruFocus' analysis, Levi Strauss stock appears to be overvalued. The current stock price of $24.54 is trading 18.8% above its estimated GF Value™ of $20.66. GuruFocus considers Levi Strauss to be Modestly Overvalued.

Key valuation signals for LEVI:

  • Cash Conversion Cycle: 126.83
  • GF Value™: $20.66 vs. price of $24.54 (18.8% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 2% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the LEVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Levi Strauss Business Description

Address 1155 Battery Street, San Francisco, CA, USA, 94111
Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.
85GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.54
Price
$20.66
GF Value