Levi Strauss (LEVI) Change in Inventory (2010 - 2021)
Levi Strauss' (LEVI) quarterly Change in Inventory came in at -$7.4 million in Q4 2021, up 94.71% on a YoY basis from -$3.8 million in Q4 2020, and down 113.89% quarter-over-quarter from $53.5 million in Q3 2021.
Analysis
Levi Strauss (LEVI) Change in Inventory (2010 - 2021) Analysis & Trends
Levi Strauss (LEVI) has reported Change in Inventory for 12 consecutive years, with -$7.4 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Change in Inventory rose 94.71% year-over-year to -$7.4 million; the trailing twelve-month figure through Nov 2021 stood at $84.7 million (up 190.95% YoY), and the FY2021 full-year result was $84.7 million, up 190.95% from the prior year.
- Change in Inventory eased to -$7.4 million in Q4 2021 per LEVI's latest filing, from $53.5 million in the prior quarter.
- Across five years, Change in Inventory topped out at $150.7 million in Q2 2020 and bottomed at -$140.4 million in Q4 2020.
- Historically, Change in Inventory has averaged $8.8 million across 5 years, with a median of $18.5 million in 2017.
- The sharpest annual moves came in 2018 and 2020: Change in Inventory jumped 2519.91% in 2018, then sank 233.11% in 2020.
- Over 5 years, Change in Inventory stood at -$63.3 million in 2017, then rose by 12.5% to -$55.4 million in 2018, then slipped by 2.68% to -$56.9 million in 2019, then sank by 146.63% to -$140.4 million in 2020, then soared by 94.71% to -$7.4 million in 2021.
- According to Business Quant data, Change in Inventory over the past three periods registered -$7.4 million, $53.5 million, and $24.7 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 37.99 Mn |
| 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 | 537.01 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 244.20 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | -4.35 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 253.19 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | -19.83 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | 193.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 28, 2021 | -7.42 Mn |
| Aug 29, 2021 | 53.46 Mn |
| May 30, 2021 | 24.73 Mn |
| Feb 28, 2021 | 13.90 Mn |
| Nov 29, 2020 | -140.39 Mn |
| Aug 23, 2020 | -62.20 Mn |
| May 24, 2020 | 150.73 Mn |
| Feb 23, 2020 | -41.25 Mn |
| Nov 24, 2019 | -56.92 Mn |
| Aug 25, 2019 | 46.73 Mn |
| May 26, 2019 | -15.49 Mn |
| Feb 24, 2019 | 48.12 Mn |
| Nov 25, 2018 | -55.43 Mn |
| Aug 26, 2018 | 107.13 Mn |
| May 27, 2018 | 33.82 Mn |
| Feb 25, 2018 | 61.87 Mn |
| Nov 26, 2017 | -63.35 Mn |
| Aug 27, 2017 | 23.04 Mn |
| May 28, 2017 | 1.29 Mn |
| Feb 26, 2017 | 53.43 Mn |