Levi Strauss & Co. (NYSE:LEVI) Posts Earnings Results, Beats Estimates By $0.05 EPS

Key Points

• Beat estimates: Levi reported Q1 EPS of $0.42 versus a $0.37 estimate and revenue of $1.74B versus $1.65B, and raised full‑year guidance citing resilient premium‑denim demand, DTC strength and price/mix driving a material portion of growth.
• The stock traded around $19.63 on heavy volume; the company has a market cap of $7.67B, a PE of 13.45, and pays a quarterly dividend of $0.14 (about a 2.9% yield).
• Insiders sold roughly 49,341 shares (~$1.07M) this quarter while institutional ownership is high, and analysts remain generally positive with a consensus "Moderate Buy" and an average target of $26.69.

Levi Strauss & Co. (NYSE:LEVI - Get Free Report) issued its quarterly earnings data on Tuesday. The blue-jean maker reported $0.42 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.37 by $0.05, FiscalAI reports. The firm had revenue of $1.74 billion during the quarter, compared to analysts' expectations of $1.65 billion. Levi Strauss & Co. had a net margin of 9.20% and a return on equity of 25.08%.

Levi Strauss & Co. Stock Performance

LEVI traded down $0.02 during midday trading on Tuesday, reaching $19.63. The company had a trading volume of 7,428,972 shares, compared to its average volume of 2,496,669. The company has a debt-to-equity ratio of 0.46, a quick ratio of 0.94 and a current ratio of 1.55. The stock has a market cap of $7.67 billion, a PE ratio of 13.45, a P/E/G ratio of 1.50 and a beta of 1.34. Levi Strauss & Co. has a 12-month low of $12.17 and a 12-month high of $24.82. The business has a 50-day moving average price of $20.10 and a two-hundred day moving average price of $21.11.

Levi Strauss & Co. Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, February 25th. Shareholders of record on Tuesday, February 10th were paid a $0.14 dividend. This represents a $0.56 dividend on an annualized basis and a yield of 2.9%. The ex-dividend date was Tuesday, February 10th. Levi Strauss & Co.'s payout ratio is presently 38.36%.

Trending Headlines about Levi Strauss & Co.

Here are the key news stories impacting Levi Strauss & Co. this week:

• Positive Sentiment: Beat estimates and raised guidance — Levi exceeded top- and bottom-line expectations for Q1 and raised FY guidance, citing resilient premium-denim demand and DTC strength; management said price/mix accounted for a material portion of growth. Levi Strauss raises annual forecasts on resilient demand for premium jeans
• Positive Sentiment: Confirmed upside in results and guidance increase — coverage highlights that the company beat on revenue and EPS and lifted guidance, noting about half of revenue growth came from higher prices versus volume gains. Levi Strauss beats expectations on the top and bottom lines, raises guidance
• Positive Sentiment: Company release and CEO commentary emphasize DTC strategy — Levi’s official results and CEO remarks point to broad-based channel and category growth and the benefit of evolving into a DTC-first brand. This supports longer-term margin and growth narratives. Levi Strauss & Co. Reports First-Quarter Results
• Positive Sentiment: Product/strategic initiatives could boost the investment case — analysis of Levi’s AI try-on and the Dockers sale discussion point to innovation and portfolio moves that could expand addressable market and improve margins if executed well. Is Levi’s AI Try‑On And Dockers Sale Reshaping The Investment Case For Levi Strauss (LEVI)?
• Neutral Sentiment: Planned CFO retirement and succession search — Harmit Singh will transition after a successor is found; company calls it a planned/managed process, which is neutral but worth monitoring for timing and successor profile. Levi Strauss & Co. Announces That After a Planned Transition, Chief Financial & Growth Officer Harmit Singh Will Retire
• Neutral Sentiment: Analyst caution on macro risks — Previews from Jefferies and others expected a solid quarter but flagged macro uncertainty (consumer spending/price sensitivity) that keeps some analysts cautious. Levi's could beat Q1 estimates, but macro risks keep analysts cautious
• Neutral Sentiment: Market context and news flow — Levi was a scheduled earnings event in premarket rundowns; broader geopolitical and macro headlines are also influencing investor sentiment today. 5 Things to Know Before the Stock Market Opens
• Negative Sentiment: Critical media commentary — High‑profile commentators have questioned Levi’s positioning and brand respect, which can amplify short-term sentiment pressure despite the beat. Jim Cramer Says Some Companies “Really Struggle for Respect” and “That’s the Case With Levi’s”

Insider Transactions at Levi Strauss & Co.

In other Levi Strauss & Co. news, SVP David Jedrzejek sold 7,093 shares of the business's stock in a transaction dated Tuesday, January 27th. The shares were sold at an average price of $21.38, for a total value of $151,648.34. Following the transaction, the senior vice president directly owned 98,193 shares in the company, valued at $2,099,366.34. The trade was a 6.74% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Jason Gowans sold 40,000 shares of the business's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $21.83, for a total transaction of $873,200.00. Following the completion of the transaction, the executive vice president owned 92,199 shares in the company, valued at approximately $2,012,704.17. The trade was a 30.26% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 49,341 shares of company stock worth $1,068,909. Corporate insiders own 1.08% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Osaic Holdings Inc. increased its holdings in Levi Strauss & Co. by 71.9% during the 2nd quarter. Osaic Holdings Inc. now owns 12,292 shares of the blue-jean maker's stock worth $227,000 after acquiring an additional 5,141 shares during the period. Amundi bought a new stake in Levi Strauss & Co. during the 4th quarter worth approximately $225,000. Jacobs Levy Equity Management Inc. bought a new stake in Levi Strauss & Co. during the 1st quarter worth approximately $224,000. Bank of Montreal Can bought a new stake in Levi Strauss & Co. during the 4th quarter worth approximately $220,000. Finally, Verdad Advisers LP bought a new stake in Levi Strauss & Co. during the 4th quarter worth approximately $217,000. 69.14% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several research analysts recently weighed in on LEVI shares. Jefferies Financial Group started coverage on shares of Levi Strauss & Co. in a report on Wednesday, February 4th. They set a "buy" rating and a $25.00 price target on the stock. UBS Group restated a "buy" rating on shares of Levi Strauss & Co. in a report on Thursday, March 12th. BTIG Research restated a "buy" rating and set a $27.00 price target on shares of Levi Strauss & Co. in a report on Wednesday, April 1st. Wall Street Zen cut shares of Levi Strauss & Co. from a "buy" rating to a "hold" rating in a report on Saturday, January 31st. Finally, Needham & Company LLC restated a "buy" rating and set a $28.00 price target on shares of Levi Strauss & Co. in a report on Thursday, January 29th. Twelve investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $26.69.

Levi Strauss & Co. Company Profile

Levi Strauss & Co is a global apparel company best known for its denim jeans and casual wear. Founded in 1853 in San Francisco by Bavarian immigrant Levi Strauss, the company pioneered the modern blue jean with the introduction of rivet-reinforced work pants. Over its more than 160-year history, Levi Strauss has evolved into a lifestyle brand, offering a broad portfolio that includes denim for men, women and children, as well as tops, outerwear, footwear and accessories.

The company's flagship label, Levi's®, is recognized worldwide for its iconic styles such as the 501® Original Fit Jeans, while additional brands, including Dockers®, Target core metric, and Denizen® by Levi's, cater to diverse price points and consumer segments.

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