Q3 FY2026 · ended Aug 30, 2026 · Revenue $1.61B, +4.3% YoY · Filed Oct 7, 2026
Levi Strauss & Co (LEVI) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In Q3 of fiscal 2026, the quarter ended Aug 30, 2026, it reported revenue of $1.6 billion and net income of $168.6 million. Free cash flow was $44.3 million. As of Aug 30, 2026 it held $779.3 million in cash and investments and $2.3 billion in total debt.
Company profile
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
- Listed as
- LEVI (NYSE)
- Fiscal year ends
- November 29
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 94845
Other Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
- Amer Sports, Inc. AS
- lululemon athletica inc. LULU
- Gildan Activewear Inc. GIL
- Ermenegildo Zegna N.V. ZGN
- Columbia Sportswear Co COLM
- FIGS, Inc. FIGS
- Under Armour, Inc. UAA
- G III Apparel Group Ltd /DE/ GIII
All 18 Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 30, 2026 |
Q2 FY2026 May 31, 2026 |
Q1 FY2026 Mar 1, 2026 |
Q4 FY2025 Nov 30, 2025 |
Q3 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.8B | $1.5B |
| Operating income | $222.3M | $122.2M | $198.7M | $210.6M | $167.4M |
| Net income | $168.6M | $87.3M | $175.8M | $158.0M | $218.1M |
| Diluted EPS | $0.43 | $0.22 | $0.45 | $0.40 | $0.55 |
| Operating cash flow | $102.9M | $270.8M | $211.5M | $266.8M | $24.8M |
| Free cash flow | $44.3M | $230.9M | $152.1M | $215.7M | -$39.4M |
| Total assets | $6.9B | $6.6B | $6.6B | $6.8B | $6.7B |
| Total liabilities | $4.5B | $4.4B | $4.4B | $4.6B | $4.5B |
| Stockholders' equity | $2.4B | $2.3B | $2.2B | $2.3B | $2.2B |
| Cash and investments | $779.3M | $977.8M | $812.0M | $848.8M | $707.5M |
| Total debt | $2.3B | $2.3B | $2.3B | $2.4B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 7, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Oct 7, 2026 | Aug 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 18, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Jul 8, 2026 | May 31, 2026 |
All 1003 Levi Strauss & Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.