Symbols / LEVI $22.82 -1.72% Levi Strauss & Co.
LEVI Chart
About
Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores and other third-party retail locations. The company also operates brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.
Fundamentals
Scroll to Statements| Market Cap | 8.78B | Enterprise Value | 10.28B | Income | 538.90M | Sales | 6.50B | Book/sh | 5.74 | Cash/sh | 2.11 |
| Dividend Yield | 2.45% | Payout | 40.44% | Employees | 19000 | IPO | — | P/E | 16.78 | Forward P/E | 13.59 |
| PEG | — | P/S | 1.35 | P/B | 3.98 | P/C | — | EV/EBITDA | 10.88 | EV/Sales | 1.58 |
| Quick Ratio | 0.83 | Current Ratio | 1.58 | Debt/Eq | 104.98 | LT Debt/Eq | — | EPS (ttm) | 1.36 | EPS next Y | 1.68 |
| EPS Growth | 32.60% | Revenue Growth | 14.10% | Earnings | 2026-06-24 | ROA | 7.17% | ROE | 25.41% | ROIC | — |
| Gross Margin | 61.69% | Oper. Margin | 12.50% | Profit Margin | 9.52% | Shs Outstand | 98.18M | Shs Float | 90.66M | Short Float | 8.23% |
| Short Ratio | 3.38 | Short Interest | — | 52W High | 24.82 | 52W Low | 15.32 | Beta | 1.34 | Avg Volume | 2.89M |
| Volume | 1.93M | Target Price | $26.87 | Recom | Buy | Prev Close | $23.22 | Price | $22.82 | Change | -1.72% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | main | UBS | Buy → Buy | $34 |
| 2026-04-08 | reit | Needham | Buy → Buy | $28 |
| 2026-04-08 | reit | BTIG | Buy → Buy | $27 |
| 2026-04-01 | main | Telsey Advisory Group | Outperform → Outperform | $27 |
| 2026-04-01 | reit | BTIG | Buy → Buy | $27 |
| 2026-02-03 | reit | BTIG | Buy → Buy | $27 |
| 2026-01-29 | reit | BTIG | Buy → Buy | $27 |
| 2026-01-29 | reit | Needham | Buy → Buy | $28 |
| 2026-01-21 | main | Telsey Advisory Group | Outperform → Outperform | $27 |
| 2026-01-12 | main | UBS | Buy → Buy | $33 |
| 2025-12-23 | init | Raymond James | — → Outperform | $26 |
| 2025-10-15 | init | BTIG | — → Buy | $27 |
| 2025-10-13 | main | Telsey Advisory Group | Outperform → Outperform | $27 |
| 2025-10-10 | main | UBS | Buy → Buy | $32 |
| 2025-10-10 | main | Telsey Advisory Group | Outperform → Outperform | $27 |
| 2025-10-10 | main | JP Morgan | Overweight → Overweight | $33 |
| 2025-10-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
| 2025-10-03 | main | Telsey Advisory Group | Outperform → Outperform | $27 |
| 2025-10-02 | main | Stifel | Buy → Buy | $27 |
| 2025-10-01 | main | B of A Securities | Buy → Buy | $27 |
- Levi Strauss & Co. (NYSE:LEVI) EVP Sells $2,863,959.84 in Stock - MarketBeat Wed, 22 Apr 2026 21
- Levi Strauss (LEVI) CFO Harmit Singh sells 231,767 Class A shares - Stock Titan Wed, 22 Apr 2026 20
- Levi Strauss EVP Singh sells $5.39m in company stock - Investing.com Wed, 22 Apr 2026 20
- What Levi Strauss (LEVI)'s Ethical-Labor and Antitrust Lawsuits Mean For Shareholders - simplywall.st Wed, 22 Apr 2026 22
- Top Levi’s Executive Makes a Big Move With a Multi-Million Dollar Stock Sale - TipRanks hu, 23 Apr 2026 02
- Cramer's lightning round: Buy Levi Strauss - CNBC ue, 21 Apr 2026 22
- Jim Cramer on Levi Strauss (LEVI): "This stock could have lots of upside ahead of it" - MSN Wed, 22 Apr 2026 05
- Why Levi's (LEVI) Stock Is Trading Up Today - Yahoo Finance Mon, 06 Apr 2026 07
- Levi Strauss & Co (LEVI) Stock Up 3.1% but GF Value Says Overval - GuruFocus Sat, 18 Apr 2026 02
- Levi Strauss’ Turnaround Plan Is Working—And the Stock Is Jumping - Investopedia Wed, 08 Apr 2026 07
- Understanding the Setup: (LEVI) and Scalable Risk - Stock Traders Daily Wed, 22 Apr 2026 06
- Why Levi Strauss Stock Popped Today - The Motley Fool Wed, 08 Apr 2026 07
- Levi Strauss & Co. (NYSE:LEVI) EVP Harmit Singh Sells 110,000 Shares - MarketBeat Wed, 22 Apr 2026 21
- Insider Sale: 110,000 Shares by LEVI (NYSE: LEVI) in Rule 144 Notice - Stock Titan ue, 21 Apr 2026 19
- Here's how Levi Strauss stock is poised ahead of Q1 earnings - MSN ue, 21 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,282.00
+4.14%
|
6,032.00
+3.25%
|
5,842.10
-5.29%
|
6,168.60
|
| Operating Revenue |
|
6,282.00
+4.14%
|
6,032.00
+3.25%
|
5,842.10
-5.29%
|
6,168.60
|
| Cost Of Revenue |
|
2,404.20
+1.23%
|
2,374.90
-4.29%
|
2,481.40
-5.28%
|
2,619.80
|
| Reconciled Cost Of Revenue |
|
2,404.20
+1.23%
|
2,374.90
-4.29%
|
2,481.40
-5.28%
|
2,619.80
|
| Gross Profit |
|
3,877.80
+6.03%
|
3,657.10
+8.82%
|
3,360.70
-5.30%
|
3,548.80
|
| Operating Expense |
|
3,173.20
+2.63%
|
3,091.90
+6.77%
|
2,895.80
+0.49%
|
2,881.60
|
| Selling General And Administration |
|
3,173.20
+2.63%
|
3,091.90
+6.77%
|
2,895.80
+0.49%
|
2,881.60
|
| Selling And Marketing Expense |
|
2,260.20
+5.50%
|
2,142.30
+18.80%
|
1,803.30
+7.09%
|
1,683.90
|
| General And Administrative Expense |
|
913.00
-3.85%
|
949.60
-23.95%
|
1,248.60
+3.24%
|
1,209.40
|
| Salaries And Wages |
|
—
|
—
|
19.00
|
0.00
|
| Other Gand A |
|
913.00
-3.85%
|
949.60
-23.95%
|
1,248.60
+3.24%
|
1,209.40
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-12.50
|
| Total Expenses |
|
5,577.40
+2.02%
|
5,466.80
+1.67%
|
5,377.20
-2.26%
|
5,501.40
|
| Operating Income |
|
704.60
+24.66%
|
565.20
+21.57%
|
464.90
-30.32%
|
667.20
|
| Total Operating Income As Reported |
|
677.60
+157.94%
|
262.70
-25.87%
|
354.40
-45.18%
|
646.50
|
| EBITDA |
|
888.90
+96.40%
|
452.60
-5.21%
|
477.50
-42.76%
|
834.20
|
| Normalized EBITDA |
|
919.20
+21.43%
|
757.00
+20.79%
|
626.70
-25.51%
|
841.30
|
| Reconciled Depreciation |
|
206.30
+6.78%
|
193.20
+16.88%
|
165.30
+4.03%
|
158.90
|
| EBIT |
|
682.60
+163.15%
|
259.40
-16.91%
|
312.20
-53.77%
|
675.30
|
| Total Unusual Items |
|
-30.30
+90.05%
|
-304.40
-104.02%
|
-149.20
-2001.41%
|
-7.10
|
| Total Unusual Items Excluding Goodwill |
|
-30.30
+90.05%
|
-304.40
-104.02%
|
-149.20
-2001.41%
|
-7.10
|
| Special Income Charges |
|
-27.00
+91.07%
|
-302.50
-133.59%
|
-129.50
-1479.27%
|
-8.20
|
| Other Special Charges |
|
—
|
—
|
19.00
+252.00%
|
-12.50
|
| Impairment Of Capital Assets |
|
2.50
-97.86%
|
116.90
+29.60%
|
90.20
+677.59%
|
11.60
|
| Restructuring And Mergern Acquisition |
|
24.50
-86.80%
|
185.60
+814.29%
|
20.30
+123.08%
|
9.10
|
| Net Income |
|
578.10
+174.50%
|
210.60
-15.63%
|
249.60
-56.14%
|
569.10
|
| Pretax Income |
|
634.00
+191.36%
|
217.60
-18.29%
|
266.30
-59.01%
|
649.60
|
| Net Non Operating Interest Income Expense |
|
-48.60
-16.27%
|
-41.80
+8.93%
|
-45.90
-78.60%
|
-25.70
|
| Interest Expense Non Operating |
|
48.60
+16.27%
|
41.80
-8.93%
|
45.90
+78.60%
|
25.70
|
| Net Interest Income |
|
-48.60
-16.27%
|
-41.80
+8.93%
|
-45.90
-78.60%
|
-25.70
|
| Interest Expense |
|
48.60
+16.27%
|
41.80
-8.93%
|
45.90
+78.60%
|
25.70
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-22.00
+92.81%
|
-305.80
-100.26%
|
-152.70
-1985.19%
|
8.10
|
| Other Non Operating Income Expenses |
|
8.30
+692.86%
|
-1.40
+60.00%
|
-3.50
-123.03%
|
15.20
|
| Gain On Sale Of Security |
|
-3.30
-73.68%
|
-1.90
+90.36%
|
-19.70
-1890.91%
|
1.10
|
| Tax Provision |
|
132.00
+1733.33%
|
7.20
-54.14%
|
15.70
-80.50%
|
80.50
|
| Tax Rate For Calcs |
|
0.00
+530.30%
|
0.00
-44.07%
|
0.00
-52.42%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.30
+37.26%
|
-10.05
-14.11%
|
-8.80
-899.86%
|
-0.88
|
| Net Income Including Noncontrolling Interests |
|
578.10
+174.50%
|
210.60
-15.63%
|
249.60
-56.14%
|
569.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
502.00
+138.59%
|
210.40
-16.04%
|
250.60
-55.97%
|
569.10
|
| Net Income From Continuing And Discontinued Operation |
|
578.10
+174.50%
|
210.60
-15.63%
|
249.60
-56.14%
|
569.10
|
| Net Income Continuous Operations |
|
502.00
+138.59%
|
210.40
-16.04%
|
250.60
-55.97%
|
569.10
|
| Net Income Discontinuous Operations |
|
76.10
+37950.00%
|
0.20
+120.00%
|
-1.00
|
—
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
526.00
+4.21%
|
504.75
+29.09%
|
391.00
-32.04%
|
575.32
|
| Net Income Common Stockholders |
|
578.10
+174.50%
|
210.60
-15.63%
|
249.60
-56.14%
|
569.10
|
| Diluted EPS |
|
1.45
+178.85%
|
0.52
-16.13%
|
0.62
-56.03%
|
1.41
|
| Basic EPS |
|
1.46
+175.47%
|
0.53
-15.87%
|
0.63
-55.94%
|
1.43
|
| Basic Average Shares |
|
395.52
-0.68%
|
398.23
+0.26%
|
397.21
-0.03%
|
397.34
|
| Diluted Average Shares |
|
399.75
-0.65%
|
402.37
+0.16%
|
401.72
-0.53%
|
403.84
|
| Diluted NI Availto Com Stockholders |
|
578.10
+174.50%
|
210.60
-15.63%
|
249.60
-56.14%
|
569.10
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
6,848.80
+7.42%
|
6,375.50
+5.32%
|
6,053.60
+0.26%
|
6,037.80
|
| Current Assets |
|
3,153.70
+10.61%
|
2,851.10
+8.09%
|
2,637.60
-6.73%
|
2,827.90
|
| Cash Cash Equivalents And Short Term Investments |
|
848.80
+23.01%
|
690.00
+73.02%
|
398.80
-20.27%
|
500.20
|
| Cash And Cash Equivalents |
|
757.90
+9.84%
|
690.00
+73.02%
|
398.80
-7.17%
|
429.60
|
| Other Short Term Investments |
|
90.90
|
0.00
|
0.00
-100.00%
|
70.60
|
| Receivables |
|
774.70
+9.11%
|
710.00
-5.67%
|
752.70
+7.99%
|
697.00
|
| Accounts Receivable |
|
774.70
+9.11%
|
710.00
-5.67%
|
752.70
+7.99%
|
697.00
|
| Gross Accounts Receivable |
|
783.50
+9.47%
|
715.70
-5.63%
|
758.40
+7.65%
|
704.50
|
| Allowance For Doubtful Accounts Receivable |
|
-8.80
-54.39%
|
-5.70
+0.00%
|
-5.70
+24.00%
|
-7.50
|
| Inventory |
|
1,237.70
+9.41%
|
1,131.30
-12.31%
|
1,290.10
-8.94%
|
1,416.80
|
| Raw Materials |
|
—
|
—
|
14.90
+21.14%
|
12.30
|
| Work In Process |
|
—
|
—
|
4.20
-10.64%
|
4.70
|
| Finished Goods |
|
—
|
—
|
1,271.00
-9.20%
|
1,399.80
|
| Assets Held For Sale Current |
|
54.00
-50.05%
|
108.10
|
—
|
—
|
| Other Current Assets |
|
238.50
+12.66%
|
211.70
+8.01%
|
196.00
-8.37%
|
213.90
|
| Total Non Current Assets |
|
3,695.10
+4.84%
|
3,524.40
+3.17%
|
3,416.00
+6.42%
|
3,209.90
|
| Net PPE |
|
1,830.00
+4.40%
|
1,752.90
+2.23%
|
1,714.60
+7.65%
|
1,592.80
|
| Gross PPE |
|
3,194.00
+3.55%
|
3,084.60
+2.91%
|
2,997.30
+6.50%
|
2,814.30
|
| Accumulated Depreciation |
|
-1,364.00
-2.43%
|
-1,331.70
-3.82%
|
-1,282.70
-5.01%
|
-1,221.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
6.70
-10.67%
|
7.50
-10.71%
|
8.40
+2.44%
|
8.20
|
| Buildings And Improvements |
|
584.20
+4.58%
|
558.60
+1.21%
|
551.90
+10.82%
|
498.00
|
| Machinery Furniture Equipment |
|
1,374.80
-3.29%
|
1,421.50
+15.09%
|
1,235.10
+5.37%
|
1,172.20
|
| Construction In Progress |
|
80.10
+578.81%
|
11.80
-92.98%
|
168.00
+1.27%
|
165.90
|
| Other Properties |
|
1,148.20
+5.81%
|
1,085.20
+4.96%
|
1,033.90
+6.59%
|
970.00
|
| Goodwill And Other Intangible Assets |
|
475.00
+0.17%
|
474.20
-17.00%
|
571.30
-12.43%
|
652.40
|
| Goodwill |
|
280.60
+1.08%
|
277.60
-8.59%
|
303.70
-16.95%
|
365.70
|
| Other Intangible Assets |
|
194.40
-1.12%
|
196.60
-26.53%
|
267.60
-6.66%
|
286.70
|
| Non Current Deferred Assets |
|
830.10
+3.96%
|
798.50
+9.46%
|
729.50
+16.72%
|
625.00
|
| Non Current Deferred Taxes Assets |
|
830.10
+3.96%
|
798.50
+9.46%
|
729.50
+16.72%
|
625.00
|
| Other Non Current Assets |
|
560.00
+12.27%
|
498.80
+24.51%
|
400.60
+17.93%
|
339.70
|
| Total Liabilities Net Minority Interest |
|
4,570.20
+3.75%
|
4,405.00
+9.93%
|
4,007.20
-3.07%
|
4,134.10
|
| Current Liabilities |
|
2,032.50
+1.09%
|
2,010.50
+12.48%
|
1,787.50
-9.80%
|
1,981.60
|
| Payables And Accrued Expenses |
|
1,758.40
+0.59%
|
1,748.10
+14.98%
|
1,520.40
-11.95%
|
1,726.70
|
| Payables |
|
932.40
-3.04%
|
961.60
+13.04%
|
850.70
+17.58%
|
723.50
|
| Accounts Payable |
|
597.60
-9.92%
|
663.40
+16.82%
|
567.90
-13.59%
|
657.20
|
| Other Payable |
|
195.50
+3.49%
|
188.90
+6.30%
|
177.70
|
—
|
| Current Accrued Expenses |
|
826.00
+5.02%
|
786.50
+17.44%
|
669.70
-33.24%
|
1,003.20
|
| Employee Benefits |
|
252.70
-0.35%
|
253.60
+2.71%
|
246.90
-2.91%
|
254.30
|
| Total Tax Payable |
|
139.30
+27.45%
|
109.30
+4.00%
|
105.10
+58.52%
|
66.30
|
| Income Tax Payable |
|
55.60
+37.97%
|
40.30
-3.59%
|
41.80
+219.08%
|
13.10
|
| Current Debt And Capital Lease Obligation |
|
260.70
+3.08%
|
252.90
-1.98%
|
258.00
+4.28%
|
247.40
|
| Current Debt |
|
—
|
5.50
-56.00%
|
12.50
+6.84%
|
11.70
|
| Other Current Borrowings |
|
—
|
5.50
-56.00%
|
12.50
+6.84%
|
11.70
|
| Current Capital Lease Obligation |
|
260.70
+5.38%
|
247.40
+0.77%
|
245.50
+4.16%
|
235.70
|
| Other Current Liabilities |
|
13.40
+41.05%
|
9.50
+4.40%
|
9.10
+21.33%
|
7.50
|
| Total Non Current Liabilities Net Minority Interest |
|
2,537.70
+5.98%
|
2,394.50
+7.87%
|
2,219.70
+3.12%
|
2,152.50
|
| Long Term Debt And Capital Lease Obligation |
|
2,044.80
+5.57%
|
1,937.00
+0.75%
|
1,922.50
+4.28%
|
1,843.60
|
| Long Term Debt |
|
1,039.20
+4.55%
|
994.00
-1.53%
|
1,009.40
+2.53%
|
984.50
|
| Long Term Capital Lease Obligation |
|
1,005.60
+6.64%
|
943.00
+3.27%
|
913.10
+6.29%
|
859.10
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
143.60
-0.76%
|
144.70
-3.15%
|
149.40
|
| Other Non Current Liabilities |
|
240.20
+17.80%
|
203.90
+305.37%
|
50.30
-7.88%
|
54.60
|
| Stockholders Equity |
|
2,278.60
+15.64%
|
1,970.50
-3.71%
|
2,046.40
+7.50%
|
1,903.70
|
| Common Stock Equity |
|
2,278.60
+15.64%
|
1,970.50
-3.71%
|
2,046.40
+7.50%
|
1,903.70
|
| Capital Stock |
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
|
| Common Stock |
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
|
| Share Issued |
|
390.38
-1.27%
|
395.40
-0.49%
|
397.35
+0.92%
|
393.73
|
| Ordinary Shares Number |
|
390.38
-1.27%
|
395.40
-0.49%
|
397.35
+0.92%
|
393.73
|
| Additional Paid In Capital |
|
788.10
+7.58%
|
732.60
+6.68%
|
686.70
+9.77%
|
625.60
|
| Retained Earnings |
|
1,897.30
+13.47%
|
1,672.00
-4.47%
|
1,750.20
+2.99%
|
1,699.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-407.20
+6.28%
|
-434.50
-11.15%
|
-390.90
+7.30%
|
-421.70
|
| Other Equity Adjustments |
|
-407.20
+6.28%
|
-434.50
-11.15%
|
-390.90
+7.30%
|
-421.70
|
| Total Equity Gross Minority Interest |
|
2,278.60
+15.64%
|
1,970.50
-3.71%
|
2,046.40
+7.50%
|
1,903.70
|
| Total Capitalization |
|
3,317.80
+11.92%
|
2,964.50
-2.99%
|
3,055.80
+5.80%
|
2,888.20
|
| Working Capital |
|
1,121.20
+33.38%
|
840.60
-1.12%
|
850.10
+0.45%
|
846.30
|
| Invested Capital |
|
3,317.80
+11.71%
|
2,970.00
-3.20%
|
3,068.30
+5.81%
|
2,899.90
|
| Total Debt |
|
2,305.50
+5.28%
|
2,189.90
+0.43%
|
2,180.50
+4.28%
|
2,091.00
|
| Net Debt |
|
281.30
-9.11%
|
309.50
-50.33%
|
623.10
+9.97%
|
566.60
|
| Capital Lease Obligations |
|
1,266.30
+6.38%
|
1,190.40
+2.74%
|
1,158.60
+5.83%
|
1,094.80
|
| Net Tangible Assets |
|
1,803.60
+20.54%
|
1,496.30
+1.44%
|
1,475.10
+17.89%
|
1,251.30
|
| Tangible Book Value |
|
1,803.60
+20.54%
|
1,496.30
+1.44%
|
1,475.10
+17.89%
|
1,251.30
|
| Interest Payable |
|
12.20
+46.99%
|
8.30
+1.22%
|
8.20
+2.50%
|
8.00
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
529.60
-41.05%
|
898.40
+106.29%
|
435.50
+90.93%
|
228.10
|
| Cash Flow From Continuing Operating Activities |
|
529.60
-41.05%
|
898.40
+106.29%
|
435.50
+90.93%
|
228.10
|
| Net Income From Continuing Operations |
|
578.10
+174.50%
|
210.60
-15.63%
|
249.60
-56.14%
|
569.10
|
| Depreciation Amortization Depletion |
|
206.30
+6.78%
|
193.20
+16.88%
|
165.30
+4.03%
|
158.90
|
| Depreciation And Amortization |
|
206.30
+6.78%
|
193.20
+16.88%
|
165.30
+4.03%
|
158.90
|
| Other Non Cash Items |
|
19.70
+8.24%
|
18.20
-28.63%
|
25.50
+119.83%
|
11.60
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
81.60
+29.94%
|
62.80
-15.59%
|
74.40
+22.37%
|
60.80
|
| Asset Impairment Charge |
|
18.80
-86.49%
|
139.20
-11.11%
|
156.60
+314.29%
|
37.80
|
| Deferred Tax |
|
-16.40
+82.00%
|
-91.10
+12.66%
|
-104.30
-74.41%
|
-59.80
|
| Deferred Income Tax |
|
-16.40
+82.00%
|
-91.10
+12.66%
|
-104.30
-74.41%
|
-59.80
|
| Operating Gains Losses |
|
-200.80
-1438.67%
|
15.00
+164.94%
|
-23.10
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-36.70
-344.67%
|
15.00
+164.94%
|
-23.10
|
—
|
| Change In Working Capital |
|
-157.70
-144.99%
|
350.50
+423.04%
|
-108.50
+80.28%
|
-550.30
|
| Change In Receivables |
|
-48.90
-430.41%
|
14.80
+129.66%
|
-49.90
|
—
|
| Changes In Account Receivables |
|
-48.90
-430.41%
|
14.80
+129.66%
|
-49.90
|
—
|
| Change In Inventory |
|
-51.60
-446.31%
|
14.90
-89.57%
|
142.90
|
—
|
| Change In Payables And Accrued Expense |
|
-9.50
-105.07%
|
187.30
+184.71%
|
-221.10
|
—
|
| Change In Accrued Expense |
|
59.80
-27.25%
|
82.20
+165.55%
|
-125.40
|
—
|
| Change In Payable |
|
-69.30
-165.94%
|
105.10
+209.82%
|
-95.70
|
—
|
| Change In Account Payable |
|
-69.30
-165.94%
|
105.10
+209.82%
|
-95.70
|
—
|
| Change In Other Working Capital |
|
-16.00
-2766.67%
|
0.60
-83.78%
|
3.70
|
—
|
| Change In Other Current Assets |
|
-10.90
+72.19%
|
-39.20
-76.58%
|
-22.20
|
—
|
| Change In Other Current Liabilities |
|
-20.80
-112.09%
|
172.10
+351.71%
|
38.10
|
—
|
| Investing Cash Flow |
|
-68.70
+75.56%
|
-281.10
-16.78%
|
-240.70
-2.12%
|
-235.70
|
| Cash Flow From Continuing Investing Activities |
|
-68.70
+75.56%
|
-281.10
-16.78%
|
-240.70
-2.12%
|
-235.70
|
| Net PPE Purchase And Sale |
|
-221.40
+2.68%
|
-227.50
+27.46%
|
-313.60
-17.41%
|
-267.10
|
| Purchase Of PPE |
|
-221.40
+2.68%
|
-227.50
+27.46%
|
-313.60
-17.41%
|
-267.10
|
| Capital Expenditure |
|
-221.40
+2.68%
|
-227.50
+27.46%
|
-313.60
-17.41%
|
-267.10
|
| Net Investment Purchase And Sale |
|
-65.10
-274.14%
|
-17.40
-120.02%
|
86.90
+166.56%
|
32.60
|
| Purchase Of Investment |
|
-135.20
-677.01%
|
-17.40
|
0.00
+100.00%
|
-72.80
|
| Sale Of Investment |
|
70.10
|
0.00
-100.00%
|
86.90
-17.55%
|
105.40
|
| Net Business Purchase And Sale |
|
194.70
+665.99%
|
-34.40
-184.30%
|
-12.10
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-34.40
-184.30%
|
-12.10
|
0.00
|
| Gain Loss On Sale Of Business |
|
-155.60
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
23.10
+1383.33%
|
-1.80
+5.26%
|
-1.90
-58.33%
|
-1.20
|
| Financing Cash Flow |
|
-400.20
-25.34%
|
-319.30
-49.14%
|
-214.10
+41.41%
|
-365.40
|
| Cash Flow From Continuing Financing Activities |
|
-400.20
-25.34%
|
-319.30
-49.14%
|
-214.10
+41.41%
|
-365.40
|
| Net Issuance Payments Of Debt |
|
-7.90
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
542.50
|
0.00
-100.00%
|
200.00
-50.50%
|
404.00
|
| Repayment Of Debt |
|
-550.40
|
0.00
+100.00%
|
-200.00
+50.50%
|
-404.00
|
| Long Term Debt Issuance |
|
542.50
|
0.00
-100.00%
|
200.00
-50.50%
|
404.00
|
| Long Term Debt Payments |
|
-550.40
|
0.00
+100.00%
|
-200.00
+50.50%
|
-404.00
|
| Net Long Term Debt Issuance |
|
-7.90
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
200.00
-51.39%
|
411.40
|
| Short Term Debt Payments |
|
—
|
—
|
-200.00
+50.50%
|
-404.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
7.40
|
| Net Common Stock Issuance |
|
-150.50
-67.04%
|
-90.10
-1012.35%
|
-8.10
+95.39%
|
-175.70
|
| Common Stock Payments |
|
-150.50
-67.04%
|
-90.10
-1012.35%
|
-8.10
+95.39%
|
-175.70
|
| Common Stock Dividend Paid |
|
-212.90
-7.25%
|
-198.50
-4.20%
|
-190.50
-9.29%
|
-174.30
|
| Cash Dividends Paid |
|
-212.90
-7.25%
|
-198.50
-4.20%
|
-190.50
-9.29%
|
-174.30
|
| Repurchase Of Capital Stock |
|
-150.50
-67.04%
|
-90.10
-1012.35%
|
-8.10
+95.39%
|
-175.70
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-28.90
+5.86%
|
-30.70
-98.06%
|
-15.50
-0.65%
|
-15.40
|
| Changes In Cash |
|
60.70
-79.63%
|
298.00
+1644.04%
|
-19.30
+94.83%
|
-373.00
|
| Effect Of Exchange Rate Changes |
|
7.20
+205.88%
|
-6.80
+40.87%
|
-11.50
-49.35%
|
-7.70
|
| Beginning Cash Position |
|
690.00
+73.02%
|
398.80
-7.17%
|
429.60
-46.98%
|
810.30
|
| End Cash Position |
|
757.90
+9.84%
|
690.00
+73.02%
|
398.80
-7.17%
|
429.60
|
| Free Cash Flow |
|
308.20
-54.06%
|
670.90
+450.37%
|
121.90
+412.56%
|
-39.00
|
| Interest Paid Supplemental Data |
|
37.00
-3.14%
|
38.20
-10.75%
|
42.80
+14.13%
|
37.50
|
| Income Tax Paid Supplemental Data |
|
159.80
+56.21%
|
102.30
+14.56%
|
89.30
-30.94%
|
129.30
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
-0.30
+25.00%
|
-0.40
|
| Sale Of Business |
|
194.70
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 8-K2026-04-07 View
- 8-K2026-04-07 View
- 10-Q2026-04-07 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-26 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-13 View
- 42026-02-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|