📊 LEVI Key Takeaways
Is Levi Strauss & Co (LEVI) a Good Investment?
Levi Strauss demonstrates strong operational improvement with net income surging 174.5% YoY and excellent profitability metrics (61.9% gross margin, 10.1% net margin), supported by robust free cash flow generation of $152.1M. However, modest 4.1% revenue growth and low returns on capital (ROE 8%, ROA 2.7%) present headwinds; sustainability of dramatic profit expansion requires verification to confirm underlying operational gains versus one-time benefits.
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.
Why Buy Levi Strauss & Co Stock? LEVI Key Strengths
- Exceptional profitability improvement: Net income +174.5% YoY, EPS +178.8% YoY indicating significant operational leverage
- Industry-leading gross margins of 61.9% demonstrate strong brand equity and pricing power
- Robust free cash flow of $152.1M with 8.7% FCF margin; operating cash flow well-covers capital expenditures
- 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
- Slow organic revenue growth at 4.1% YoY limits enterprise value creation and suggests market saturation
- Suboptimal capital efficiency with ROE of 8% and ROA of 2.7% below acceptable hurdle rates
- Quick ratio of 0.97x indicates tight short-term liquidity; sustainability of net income spike must be verified as potentially driven by one-time items or cost cuts
- 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 acceleration trajectory and organic growth sustainability
- Quality of earnings: operating cash flow vs. net income divergence to confirm profitability sustainability
- Return on equity and return on assets improvement path
- Operating margin maintenance during potential revenue headwinds
- 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 |
|---|---|---|---|
| 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 |
| Q3 2023 | $1.5B | $9.6M | $0.02 |
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
❓ Frequently Asked Questions about LEVI
What is the AI rating for LEVI?
Levi Strauss & Co (LEVI) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LEVI's key strengths?
Claude: Exceptional profitability improvement: Net income +174.5% YoY, EPS +178.8% YoY indicating significant operational leverage. Industry-leading gross margins of 61.9% demonstrate strong brand equity and pricing power. 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: Slow organic revenue growth at 4.1% YoY limits enterprise value creation and suggests market saturation. Suboptimal capital efficiency with ROE of 8% and ROA of 2.7% below acceptable hurdle rates. 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 $1.7B.
Does LEVI pay dividends?
Levi Strauss & Co pays dividends, with $53.8M 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 $0.45.
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 rating reflects both perspectives for balanced insights.
Is LEVI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Levi Strauss & Co has a BUY rating 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 8.0% (sector avg: 18%), net margin of 10.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy LEVI stock in 2026?
Our dual AI analysis gives Levi Strauss & Co a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is LEVI's free cash flow?
Levi Strauss & Co's operating cash flow is $211.5M, with capital expenditures of $59.4M. FCF margin is 8.7%.
How does LEVI compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 10.1% (avg: 8%), ROE 8.0% (avg: 18%), current ratio 1.58 (avg: 1.5).