Levi Strauss & Co LEVI

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.

Revenue
$1.61B
+4.3% vs year-ago quarter
Net income
$168.60M
-22.7% vs year-ago quarter
Operating cash flow
$102.90M
+314.9% vs year-ago quarter
Free cash flow
$44.30M
+212.4% vs year-ago quarter
EPS
$0.43
-21.8% vs year-ago quarter
Dividend per share
$0.16
+14.3% vs year-ago quarter
Shares outstanding
375.87M
+897.6% vs year-ago quarter
Net cash
$-1.55B
Q3 FY2026
Operating margin
11.3%
TTM

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

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

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.