Levi Strauss & Co. cash flow to debt ratio of 23.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Levi Strauss & Co.'s free cash flow has decreased 51.66% from $670.90M last year to $324.30M, signaling decreasing performance

Levi Strauss & Co.'s debt to equity ratio is 1.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Levi Strauss & Co.'s debt has decreased relative to shareholder equity from 1.12 last year to 1.01 today, signaling strengthened financials

Levi Strauss & Co. has a net debt to EBITDA ratio of 1.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Levi Strauss & Co.'s interest coverage ratio of 15.71 indicates that earnings with good margin can cover interest payments on company debt

Levi Strauss & Co.'s profit margin has increased (191.66%) in the last year from 3.31% to 9.66%, signaling increasing performance

Levi Strauss & Co.'s short-term assets of $3.15B exceed its short-term liabilities of $2.03B

Levi Strauss & Co.'s return on assets of 9.64% is higher than the 5.00% threshold, indicating efficient asset utilization

Levi Strauss & Co.'s return on equity of 28.66%, is higher than 15.00%, indicating good performance

Levi Strauss & Co.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Levi Strauss & Co. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Levi Strauss & Co. has positive free cash flow, indicating the company generates cash after capital expenditures

Levi Strauss & Co. has a free cash flow yield of 3.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Levi Strauss & Co.'s yearly earnings has increased 174.50% since last year from $210.60M to $578.10M, signaling increasing performance

Levi Strauss & Co.'s yearly revenue has decreased 1.15% since last year from $6.36B to $6.28B, signaling decreasing performance

ROIC 12.71% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Levi Strauss & Co.'s 3-year revenue CAGR of 0.61% is positive, indicating growing revenue over the past 3 years

Levi Strauss & Co. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Levi Strauss & Co. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Levi Strauss & Co. is overvalued relative to its fair value price of 5.35 based on Discounted Cash Flow model

Levi Strauss & Co. has an earnings yield of 7.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Levi Strauss & Co. is overvalued relative to its fair value price of 11.87 based on EBITDA multiple model

Levi Strauss & Co. has an EV/EBITDA ratio of 12.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Levi Strauss & Co. is undervalued relative to its fair value price of 35.82 based on Earnings Fair Value model

Levi Strauss & Co. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Levi Strauss & Co. has a price-to-book ratio of 4.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Levi Strauss & Co. has a price-to-sales ratio of 1.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue