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Levi Strauss (STU:LV2B) Debt-to-Revenue : 0.35 (As of Feb. 2024)


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What is Levi Strauss Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Levi Strauss's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €232 Mil. Levi Strauss's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €1,765 Mil. Levi Strauss's annualized Revenue for the quarter that ended in Feb. 2024 was €5,776 Mil. Levi Strauss's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.35.


Levi Strauss Debt-to-Revenue Historical Data

The historical data trend for Levi Strauss's Debt-to-Revenue 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.

* Premium members only.

Levi Strauss Debt-to-Revenue Chart

Levi Strauss Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.60 0.39 0.34 0.35

Levi Strauss Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue 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 0.33 0.42 0.35 0.33 0.35

Competitive Comparison of Levi Strauss's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Levi Strauss's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Levi Strauss's Debt-to-Revenue falls into.



Levi Strauss Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Levi Strauss's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(238.392 + 1776.39) / 5709.396
=0.35

Levi Strauss's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(231.657 + 1764.823) / 5775.58
=0.35

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.


Levi Strauss Debt-to-Revenue Related Terms

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Levi Strauss (STU:LV2B) 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.

Levi Strauss (STU:LV2B) Headlines

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