Levi Strauss & Co. Cls A NYSE:LEVI Price, Chart, News & Insight

Levi Strauss Stock Edges Lower Premarket Despite Strong Q3 Profit Growth and Raised Outlook

Levi Strauss shares slipped about 0.2% in premarket trading despite reporting stronger third-quarter profitability and raising its full-year 2026 margin and EPS outlook.

Q3 net revenue rose 4% to $1.6 billion, while organic revenue increased 5%. Wholesale was a key bright spot, with revenue up 6%, while Asia grew 10% organically and Europe increased 5%.

Profitability improved sharply. Gross margin expanded to 66.2% from 61.7%, operating margin rose to 13.8% from 10.8%, and adjusted EBIT margin increased to 15.5% from 11.8%. Adjusted EPS climbed to $0.48 from $0.34.

The main weakness was direct-to-consumer performance. DTC revenue increased just 2%, comparable sales were flat, and U.S. DTC revenue declined 1%. Management acknowledged that DTC results fell short of internal expectations, although it expects the business to return to mid-single-digit growth in the fourth quarter.

Investors may also be discounting part of the margin improvement because tariff refunds provided a significant boost. The net benefit added roughly 370 basis points to gross margin and $0.11 to EPS after reinvestment.

The muted premarket reaction suggests the market is balancing stronger earnings, higher guidance and a planned $100 million accelerated share repurchase against softer U.S. and DTC trends and the temporary nature of the tariff-related profit benefit.

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The Investor 10-08-26

Levi Strauss & Co. reported solid fourth-quarter and full-year fiscal 2025 results, driven by continued momentum in its direct-to-consumer (DTC) strategy and global brand strength. Fourth-quarter net revenues rose 1% on a reported basis and 5% organically to $1.8 billion, with high-single-digit comparable growth in DTC and strong performance across Europe and Asia.

For the full year, Levi Strauss delivered accelerated revenue growth and margin expansion, reflecting its shift toward a DTC-first, head-to-toe denim lifestyle brand. Continuing operations diluted EPS was $0.40 in the fourth quarter, with adjusted diluted EPS of $0.41. Management highlighted sustained organic growth, improved adjusted EBIT margins for the third consecutive year, and announced a new $200 million accelerated share repurchase program.

Looking ahead, the company forecast mid-single-digit revenue growth in fiscal 2026 alongside further expansion in adjusted EBIT margins, signaling confidence in its strategy and long-term profitability trajectory.

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The Investor 01-29-26

Levi Strauss & Co. Reports Strong Q3 2025 Results, Raises Full-Year Outlook

Levi Strauss & Co. (NYSE: LEVI) posted strong third-quarter 2025 results, exceeding guidance across sales, margins, and earnings. Net revenues rose 7% year-over-year to $1.5 billion, both on a reported and organic basis, reflecting balanced growth across regions and channels. Diluted EPS from continuing operations was $0.31, while adjusted diluted EPS reached $0.34.

Direct-to-consumer (DTC) revenue climbed 11% and now represents 46% of total sales, driven by double-digit growth in Asia and strong e-commerce momentum, where sales rose 18%. Wholesale revenue increased 3%. Regionally, the Americas grew 6%, Europe 5%, and Asia 12%.

Gross margin improved 110 basis points to 61.7%, aided by pricing and channel mix, partially offset by tariffs. Operating income rose to $308 million with a 10.8% margin, compared with 2.3% last year. Net income jumped to $122 million from $23 million a year earlier.

Citing sustained momentum and robust DTC performance, Levi’s raised its full-year 2025 revenue and EPS guidance, reaffirming confidence in its strategic shift toward a DTC-first, head-to-toe denim lifestyle model.

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European Investor 10-09-25

Three Brand Name Companies Outside Of Tech That Are On The Move

Last week’s push to new highs in the market continued...

(articles.stockcharts.com)

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Global Finance News 10-04-25

Levi Strauss & Co. Prices Euro-Denominated Senior Notes Due 2030

Levi Strauss & Co. (NYSE: LEVI) announced the pricing of its euro-denominated senior notes due 2030 in a private placement offering. This follows the company's initial announcement on July 14, 2025, about launching the debt offering.

The offering is part of Levi’s ongoing capital strategy and was not registered under the U.S. Securities Act, making it available only to qualified institutional buyers and investors outside the U.S. under Regulation S.

Further details on the principal amount, coupon rate, and use of proceeds were included in accompanying press releases filed as exhibits (99.1 and 99.2) to the Form 8-K.

The move supports Levi’s financial flexibility as it continues to execute on long-term strategic initiatives.

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Global Finance News 07-16-25

Levi Strauss to Sell Dockers® Brand to Authentic Brands Group for Up to $391 Million

Levi Strauss & Co. (NYSE: LEVI) announced a definitive agreement to sell its Dockers® brand to Authentic Brands Group for an initial $311 million, with a potential $80 million earnout tied to future performance. The deal is part of Levi’s strategic shift to focus on its core Levi’s® and Beyond Yoga® brands and its direct-to-consumer business.

CEO Michelle Gass emphasized the move aligns with Levi’s goal to prioritize denim, women's fashion, and global growth. Levi plans to return $100 million of the proceeds to shareholders via share repurchases. The sale of Dockers® in the U.S. and Canada is expected to close by July 31, 2025, with global operations completing around January 31, 2026.

Authentic’s CEO Jamie Salter called Dockers® a strong fit for its brand portfolio and aims to expand its reach. LS&Co. will support the transition through limited services post-close.

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WS Investor 05-21-25

Levi Strauss & Co. Posts Strong Q1 2025 Earnings, Raises Profitability Despite Uncertain Market

SAN FRANCISCO – April 7, 2025 – Levi Strauss & Co. (NYSE: LEVI) exceeded market expectations for the first quarter of fiscal 2025, reporting solid revenue growth and a significant boost in profitability, according to results announced today. The company posted net revenues of $1.53 billion, up 3% year-over-year on a reported basis and 9% on an organic basis, with particularly strong growth in the Levi’s® and Beyond Yoga® brands.

Key Financial Highlights (Continuing Operations):

Adjusted EBIT margin rose 400 basis points to 13.4%, driven by improved gross margins and disciplined cost management.

Adjusted diluted EPS climbed to $0.38, marking a 52% increase year-over-year.

Operating margin reached 12.5%, compared to just 0.04% a year prior.

Net income from continuing operations surged to $140 million, up from a $10 million loss in Q1 2024.

CEO Michelle Gass attributed the performance to “the strength of the Levi’s® brand and successful execution of our transformation strategy,” while CFO Harmit Singh noted ongoing momentum into March and maintained the company’s full-year guidance despite recently announced tariffs.

Regional Performance:

Americas: Revenues grew 11% organically, with the U.S. up 8%.

Europe: Organic growth of 3%, despite a 5% reported decline.

Asia: Revenues jumped 10% organically, 7% reported.

Direct-to-Consumer (DTC): Up 12% organically, now comprising 52% of total revenues.

Wholesale: Declined 3% reported, but grew 5% on an organic basis.

Dockers® Discontinued
The Dockers® business was reclassified as discontinued operations in Q1, with plans to divest by year-end. Results from prior quarters were recast accordingly.

Balance Sheet & Shareholder Returns:

Cash & equivalents stood at $574 million; liquidity near $1.4 billion.

Returned $81 million to shareholders in Q1 via dividends and buybacks.

Declared a $0.13 per share dividend payable May 9, 2025.

FY 2025 Guidance (Excludes Tariff Impact):

Organic revenue growth: 3.5% to 4.5%.

Adjusted EBIT margin: 11.4% to 11.6%.

Adjusted EPS: $1.20 to $1.25.

Despite macro uncertainties including tariffs, FX headwinds, and inflation, Levi Strauss remains confident in its global strategy, citing robust DTC expansion, cost discipline, and brand equity.

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M

ME NEWS 04-08-25

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