Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.
The chart shows the growth of an initial investment of $10,000 in Levi Strauss & Co. Class A Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Levi Strauss & Co. Class A Common Stock (LEVI) has returned -9.22% so far this year and 42.64% over the past 12 months. Looking at the last ten years, LEVI has achieved an annualized return of -1.61%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Levi Strauss & Co. Class A Common Stock (LEVI) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.51% | 11.92% | -14.67% | 2.72% | ||||||||
| 2025 | 8.87% | -1.96% | -13.49% | 2.30% | 8.10% | 6.57% | 7.48% | 17.12% | 5.19% | -13.59% | 9.71% | -5.43% |
| 2024 | -0.61% | 11.00% | 9.71% | 7.88% | 13.25% | -19.47% | -5.22% | 5.70% | 13.84% | -21.43% | 2.40% | -1.65% |
| 2023 | 16.68% | -2.76% | 1.56% | -20.51% | -8.76% | 8.58% | 4.87% | -8.81% | -2.30% | 0.15% | 13.65% | 6.92% |
| 2022 | -13.01% | 1.94% | -12.95% | -9.22% | -0.33% | -11.11% | 16.50% | -10.40% | -13.97% | 1.42% | 8.18% | -6.39% |
| 2021 | -2.18% | 17.71% | 1.96% | 19.31% | -7.95% | 2.97% | -1.36% | -7.22% | -8.06% | 5.69% | -3.65% | -4.14% |
| 2020 | 1.60% | -8.70% | -27.01% | 7.33% | 7.49% | -0.37% | -9.12% | 1.15% | 8.94% | 15.69% | 15.01% | 7.32% |
| 2019 | 5.99% | -6.59% | -13.50% | 7.46% | -9.24% | -10.53% | 14.22% | -6.26% | -5.94% | 15.03% |
The charts below present risk-adjusted performance metrics for Levi Strauss & Co. Class A Common Stock (LEVI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of LEVI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Levi Strauss & Co. Class A Common Stock volatility is 2.01%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 6.85B | 6.05B | 6.04B | 5.90B | 5.64B | 4.23B |
| Temporary Equity Attributable To Parent (USD) | - | - | - | - | - | - |
| Temporary Equity (USD) | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 2.28B | 2.05B | 1.90B | 1.67B | 1.30B | 1.56B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | 8.03M |
| Equity (USD) | 2.28B | 2.05B | 1.90B | 1.67B | 1.30B | 1.57B |
| Other Non-current Liabilities (USD) | 1.49B | - | - | - | - | - |
| Long-term Debt (USD) | 1.05B | - | - | - | - | - |
| Noncurrent Liabilities (USD) | 2.54B | 2.22B | 2.15B | 2.36B | 2.79B | 1.49B |
| Other Current Liabilities (USD) | 1.19B | 1.00B | 1.08B | 1.07B | 994.35M | 583.51M |
| Wages (USD) | 244.70M | 214.90M | 246.70M | 274.70M | 179.08M | 223.37M |
| Accounts Payable (USD) | 597.60M | 567.90M | 657.20M | 524.84M | 375.45M | 360.32M |
| Current Liabilities (USD) | 2.03B | 1.79B | 1.98B | 1.87B | 1.55B | 1.17B |
| Liabilities (USD) | 4.57B | 4.01B | 4.13B | 4.23B | 4.34B | 2.66B |
| Other Non-current Assets (USD) | 2.82B | 2.47B | 2.30B | 2.40B | 2.01B | 789.89M |
| Intangible Assets (USD) | 194.40M | 267.60M | 286.70M | 291.33M | 47.43M | 42.78M |
| Fixed Assets (USD) | 681.80M | 680.70M | 622.80M | 502.56M | 454.53M | 529.56M |
| Noncurrent Assets (USD) | 3.70B | 3.42B | 3.21B | 3.19B | 2.52B | 1.36B |
| Other Current Assets (USD) | 1.92B | 1.35B | 1.41B | 1.81B | 2.31B | 1.99B |
| Inventory (USD) | 1.24B | 1.29B | 1.42B | 897.95M | 817.69M | 884.19M |
| Current Assets (USD) | 3.15B | 2.64B | 2.83B | 2.71B | 3.13B | 2.87B |
| Assets (USD) | 6.85B | 6.05B | 6.04B | 5.90B | 5.64B | 4.23B |
PVH Corp., parent company of Calvin Klein and Tommy Hilfiger, is identified as a potential market bargain following strong Q4 2026 earnings. The stock surged over 10% post-earnings, trading near 6X earnings before the rally and now above 10X, still below peers. Strong cash flow ($550M+), improving margins, and positive guidance support continued upside potential toward analyst consensus target of $88.
Levi Strauss beat earnings expectations on both top and bottom lines but provided lighter-than-expected 2026 guidance, causing a 7% stock decline. However, the company faces headwinds from tariffs while benefiting from pricing power and lower cotton costs. Technical indicators suggest a potential breakout, and the company's first Super Bowl commercial in 20 years could provide marketing momentum.
Levi Strauss reported Q4 earnings of $0.41 per share, beating the $0.39 estimate, with revenue of $1.77 billion exceeding the $1.71 billion consensus. However, the stock slipped 1.42% in extended trading after the company issued fiscal 2026 guidance of $1.40-$1.46 adjusted earnings per share, below the $1.48 analyst estimate.
Levi Strauss reported strong Q3 performance with 6.9% core business growth, improved margins, and raised full-year guidance. The company is focusing on direct-to-consumer and e-commerce strategies while maintaining a strong balance sheet and returning capital to shareholders.
U.S. stock futures fell on Thursday following mixed market performance, with Fed minutes revealing concerns about trade tariffs' impact on growth and inflation. AI stocks continued to surge while markets anticipate potential interest rate cuts.
Interact has expanded its Employee Experience Platform with new AI-powered features including AI Search Assistant, Classified Ads, Editorial Calendar, Auto-Translations, and Mobile Chat to improve workplace communication and productivity.
Four major U.S. companies - Netflix, Levi Strauss, JPMorgan Chase, and Johnson & Johnson - raised their 2025 full-year guidance following strong Q2 earnings, prompting analysts to increase price targets across multiple sectors.
Levi Strauss reported strong Q2 FY2025 earnings with 9% organic net revenue growth, record gross margin of 62.6%, and 37% increase in adjusted diluted EPS. The company is accelerating its direct-to-consumer strategy, expanding brand equity, and successfully navigating macroeconomic challenges.
BofA Securities warns that while retailers saw a manageable impact from 10% tariffs in Q1, further tariff increases could drive margin pressure, especially for Gap, Levi Strauss, and Ralph Lauren in the second half of the year.
Levi's shift to a direct-to-consumer (DTC) model has driven strong revenue growth, margin expansion, and earnings outperformance. The company's capital return is also attractive, with a high dividend yield and share buybacks.
