Levi Strauss (LEVI) Cash from Restructuring (2014 - 2020)
Levi Strauss' (LEVI) quarterly Cash from Restructuring came in at -$8.0 million in Q3 2020, down 3037.11% quarter-over-quarter from -$256000.0 in Q4 2019.
Analysis
Levi Strauss (LEVI) Cash from Restructuring (2014 - 2020) Analysis & Trends
Levi Strauss (LEVI) has reported Cash from Restructuring for 7 consecutive years, with -$8.0 million the latest figure, recorded in Q3 2020.
- For the quarter ending Q3 2020, Cash from Restructuring changed N/A year-over-year to -$8.0 million; the trailing twelve-month figure through Aug 2020 stood at -$8.3 million (down 7165.79% YoY), and the FY2019 full-year result was -$256000.0, up 39.05% from the prior year.
- Cash from Restructuring fell to -$8.0 million in Q3 2020 per LEVI's latest filing, from -$256000.0 in the prior quarter.
- Across five years, Cash from Restructuring topped out at $4000.0 in Q2 2019 and bottomed at -$8.0 million in Q3 2020.
- Historically, Cash from Restructuring has averaged -$1.9 million across 5 years, with a median of -$453500.0 in 2017.
- The widest YoY moves for Cash from Restructuring: up 101.9% in 2019, down 124.56% in 2019.
- Over 5 years, Cash from Restructuring stood at -$3.7 million in 2016, then jumped by 80.53% to -$715000.0 in 2017, then jumped by 84.06% to -$114000.0 in 2018, then sank by 124.56% to -$256000.0 in 2019, then plunged by 3037.11% to -$8.0 million in 2020.
- According to Business Quant data, Cash from Restructuring over the past three periods registered -$8.0 million, -$256000.0, and $4000.0 for Q3 2020, Q4 2019, and Q2 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 23, 2020 | -8.03 Mn |
| Nov 24, 2019 | -256,000.00 |
| May 26, 2019 | 4,000.00 |
| Feb 24, 2019 | -4,000.00 |
| Nov 25, 2018 | -114,000.00 |
| Aug 26, 2018 | -52,000.00 |
| May 27, 2018 | -210,000.00 |
| Feb 25, 2018 | -44,000.00 |
| Nov 26, 2017 | -715,000.00 |
| Aug 27, 2017 | -274,000.00 |
| May 28, 2017 | -633,000.00 |
| Feb 26, 2017 | -2.65 Mn |
| Nov 27, 2016 | -3.67 Mn |
| Aug 28, 2016 | -2.93 Mn |
| May 29, 2016 | -5.08 Mn |
| Feb 28, 2016 | -5.61 Mn |
| Nov 29, 2015 | -5.40 Mn |
| Aug 30, 2015 | -5.43 Mn |
| May 31, 2015 | -9.87 Mn |
| Mar 1, 2015 | -16.01 Mn |