📊 LEVI Key Takeaways
Is Levi Strauss & Co (LEVI) a Good Investment?
Levi Strauss demonstrates strong fundamental performance with exceptional earnings growth (+174.5% YoY) and robust free cash flow generation ($383M, 11.6% FCF margin), supported by healthy profitability (8% net margin, 62.3% gross margin) and conservative leverage (0.46x D/E). However, modest top-line growth (+4.1% YoY) indicates earnings expansion is primarily margin-driven, and moderate returns on capital (11.6% ROE, 4.0% ROA) suggest limited competitive advantages.
Levi’s fundamentals show solid improvement: modest revenue growth paired with sharp earnings expansion, healthy margins, and positive free cash flow. Liquidity is sound and leverage is moderate with adequate interest coverage, supporting resilience. The key question is durability of the recent margin gains amid a cyclical apparel backdrop.
Levi Strauss & Co Key Strengths (LEVI)
- Exceptional earnings growth of 174.5% YoY with 178.8% EPS growth demonstrates significant operational improvement
- Strong free cash flow generation of $383M (11.6% FCF margin) with FCF well above net income, indicating quality earnings
- Conservative balance sheet with 0.46x debt-to-equity ratio and 9.1x interest coverage, providing financial stability and flexibility
- Solid profitability with 62.3% gross margin and healthy 8% net margin
- Adequate liquidity with $849.3M cash and 1.60x current ratio
- High gross and operating margins supporting profitability
- Strong YoY rebound in net income and EPS
- Positive free cash flow with a sizable cash balance
LEVI Stock Risks: Levi Strauss & Co Investment Risks
- Weak revenue growth of only 4.1% YoY suggests limited organic expansion and heavy reliance on margin expansion for earnings growth
- Quick ratio of 0.98x indicates potential liquidity constraints if inventory fails to convert; inventory represents significant portion of working capital
- Moderate returns on capital (11.6% ROE, 4.0% ROA) suggest capital is not being deployed efficiently relative to cost of capital
- Apparel and fashion retail sector faces secular headwinds, competitive margin pressures, and trend/cyclicality risks
- Earnings growth sustainability questionable if primarily from one-time operational improvements or margin normalization rather than revenue growth
- Modest top-line growth limits operating leverage
- Potential margin compression from promotions or input costs
- Cyclical fashion demand and inventory risk
Key Metrics to Watch
- Revenue growth trajectory - must accelerate above 4.1% to validate growth story; watch for market share trends and pricing power
- Gross margin sustainability - any compression would directly threaten earnings given modest top-line growth
- Free cash flow conversion and working capital efficiency - monitor inventory turnover and quick ratio improvement
- Operating leverage persistence - assess whether 9.7% operating margin can be maintained or expanded with modest revenue growth
- Gross margin trajectory
- Inventory turnover/levels
Levi Strauss & Co (LEVI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Levi Strauss & Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LEVI Profit Margin, ROE & Profitability Analysis
LEVI vs Consumer Sector: How Levi Strauss & Co Compares
How Levi Strauss & Co compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Levi Strauss & Co Stock Overvalued? LEVI Valuation Analysis 2026
Based on fundamental analysis, Levi Strauss & Co has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Levi Strauss & Co Balance Sheet: LEVI Debt, Cash & Liquidity
LEVI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Levi Strauss & Co's revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $0.62 reflects profitable operations.
LEVI Revenue Growth, EPS Growth & YoY Performance
LEVI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $1.4B | N/A | $0.17 |
| Q1 2026 | $1.5B | N/A | $0.34 |
| Q3 2025 | $1.4B | N/A | $0.05 |
| Q2 2025 | $1.4B | N/A | $0.02 |
| Q1 2025 | $1.5B | -$10.6M | $-0.03 |
| Q3 2024 | $1.5B | $9.6M | $0.02 |
| Q2 2024 | $1.3B | -$1.6M | $0.00 |
| Q1 2024 | $1.6B | -$10.6M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Levi Strauss & Co Dividends, Buybacks & Capital Allocation
LEVI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Levi Strauss & Co (CIK: 0000094845)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Aug 7, 2026 | 4 | xslF345X06/jprime-form4_080526.xml | View → |
| Aug 7, 2026 | 4 | xslF345X06/jming-form4_080526.xml | View → |
| Aug 7, 2026 | 4 | xslF345X06/dmarberger-form4_080526.xml | View → |
| Aug 7, 2026 | 4 | xslF345X06/dgeballe-form4_080526.xml | View → |
| Aug 7, 2026 | 4 | xslF345X06/ygarten-form4_080526.xml | View → |
❓ Frequently Asked Questions about LEVI
What is the AI rating for LEVI?
Levi Strauss & Co (LEVI) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LEVI's key strengths?
Claude: Exceptional earnings growth of 174.5% YoY with 178.8% EPS growth demonstrates significant operational improvement. Strong free cash flow generation of $383M (11.6% FCF margin) with FCF well above net income, indicating quality earnings. ChatGPT: High gross and operating margins supporting profitability. Strong YoY rebound in net income and EPS.
What are the risks of investing in LEVI?
Claude: Weak revenue growth of only 4.1% YoY suggests limited organic expansion and heavy reliance on margin expansion for earnings growth. Quick ratio of 0.98x indicates potential liquidity constraints if inventory fails to convert; inventory represents significant portion of working capital. ChatGPT: Modest top-line growth limits operating leverage. Potential margin compression from promotions or input costs.
What is LEVI's revenue and growth?
Levi Strauss & Co reported revenue of $3.3B.
Does LEVI pay dividends?
Levi Strauss & Co pays dividends, with $107.7M distributed to shareholders in the trailing twelve months.
Where can I find LEVI SEC filings?
Official SEC filings for Levi Strauss & Co (CIK: 0000094845) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LEVI's EPS?
Levi Strauss & Co has a diluted EPS of $0.67.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LEVI's fundamental grade?
Based on our AI fundamental analysis in August 2026, Levi Strauss & Co has a A grade with 73% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is LEVI stock overvalued or undervalued?
Valuation metrics for LEVI: ROE of 11.6% (sector avg: 18%), net margin of 8.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is LEVI's AI grade for 2026?
Our dual AI analysis gives Levi Strauss & Co a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LEVI's free cash flow?
Levi Strauss & Co's operating cash flow is $482.3M, with capital expenditures of $99.3M. FCF margin is 11.6%.
How does LEVI compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 8.0% (avg: 8%), ROE 11.6% (avg: 18%), current ratio 1.60 (avg: 1.5).