Levi Strauss & Co. (LEVI) Stock: Price, Forecast & Analyst Target
Levi Strauss & Co. (LEVI) — MoonshotScore 80/100 (Exceptional band), calculated Oct 4, 2026. Price $19.87 (-0.25%), as of the Oct 2, 2026 trading session; market cap $7.77B. Expected results Oct 7, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 7.95× (market value Oct 2, 2026; cash May 31, 2026) · expected results Oct 7, 2026
Levi Strauss & Co. · LEVI · NYSE · Consumer Cyclical · Apparel - Manufacturers
Research dated 2026-09-13: Levi Strauss is a denim-led global apparel business that reaches consumers through wholesale partners, company-operated stores, online channels and trademark licensing. Brand demand matters, but the sharper question is whether its channel mix can keep lifting operating profit and cash generation while debt remains well above cash.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Levi Strauss & Co. (LEVI)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, a strong balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry. Business Quality: Elite; Financial Safety: Sound; Valuation: Fair; Growth Durability: Growing; Momentum: Quiet.
- quarterly revenue $1.56B (Q2 FY2026, quarter ended May 2026)
- EPS beat 8 of 8
- Altman Z 3.05 · Piotroski F 7
Helping: business quality, balance-sheet strength, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 81 | Exceptional | |
| 81 | Exceptional | |
| 81 | Exceptional | |
| 81 | Exceptional | |
| 81 | Exceptional | |
| 81 | Exceptional |
The score was 80 in the stored Oct 3, 2026 snapshot and remains 80 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Valuation +1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $19.87 | |
| Change on the day | -0.25% | |
| 52-week range | $17.72 – $25.70 | |
| Market capitalisation | $7.77B | |
| Price / earnings (trailing) | 12.19 | |
| Shares traded on the day | 3.07M | |
| Beta (volatility vs the S&P 500) | 1.31 | |
| Dividends per share (last 12 months) | $0.58 | |
| Dividend yield (last 12 months) | 2.92% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We expect adjusted EBIT margin to be 12% for the full year a continuation of the sequential margin improvement we have seen over the past several years.
Harmit J. Singh · Statement from
We raised our guidance for 2 quarters in a row on a full year basis.
Harmit J. Singh · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Levi Strauss & Co. (LEVI): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the LEVI film — every key number, told as a short cinematic story
~2 min · open the film
What is Levi Strauss & Co. (LEVI), and what does it report?
Short answer · as of
Levi Strauss designs, markets and distributes clothing and accessories under Levi’s, Dockers, Signature by Levi Strauss & Co. and Denizen, with products spanning denim, trousers, tops, outerwear, footwear and related categories.
Research dated 2026-09-13.
Levi Strauss designs, markets and distributes clothing and accessories under Levi’s, Dockers, Signature by Levi Strauss & Co. and Denizen, with products spanning denim, trousers, tops, outerwear, footwear and related categories. It also licenses trademarks for products made beyond its core assortment.
Reported revenue therefore blends merchandise sold through independent retailers, digital marketplaces, franchised outlets, company-operated stores, concessions and proprietary websites, alongside licensing activity. It is not a unit-volume measure for jeans or a measure of store sales alone.
What do the latest results show for Levi Strauss & Co. (LEVI)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $1.56B.
Research dated 2026-09-13.
Annual revenue softened while net income rebounded sharply. Against the prior-year period, the latest quarterly result showed higher revenue, gross profit, operating profit and net income, with operating profit expanding far faster than sales.
The reported mechanism was favorable operating leverage: gross profit increased while selling, general and administrative expense declined against the comparable period. Operating cash flow also strengthened, and reported revenue and earnings surpassed market expectations; management subsequently reiterated continued adjusted margin improvement and said full-year guidance had been raised repeatedly.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $1.56B May 31, 2026
- Latest quarter · SG&A
- $726.80M May 31, 2026
- Latest quarter · FMP standardized operating result
- $238.80M May 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| May 31, 2026 | $1.56B | Not available | $726.80M | $238.80M |
| Mar 1, 2026 | $1.74B | Not available | $860.50M | $198.70M |
| Nov 30, 2025 | $1.77B | Not available | $859.80M | $210.60M |
| Aug 31, 2025 | $1.54B | Not available | $775.60M | $167.40M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.56B Jul 8, 2026
- Latest report · revenue estimate
- $1.52B Jul 8, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 8, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 8, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 8, 2026 | $1.56B | $1.52B | $0.2800 | $0.2439 |
| Apr 7, 2026 | $1.74B | $1.65B | $0.4200 | $0.3674 |
| Jan 28, 2026 | $1.77B | $1.71B | $0.4100 | $0.3900 |
| Oct 9, 2025 | $1.54B | $1.50B | $0.3400 | $0.3060 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.56B | $87M | $0.22 (diluted) |
| Q1 FY2026 | $1.74B | $176M | $0.45 (diluted) |
| Q4 FY2025 | $1.77B | $158M | $0.40 (diluted) |
| Q3 FY2025 | $1.54B | $218M | $0.55 (diluted) |
What are the financial strengths and risks for Levi Strauss & Co. (LEVI)?
Short answer
Cash and short-term investments were $977.80M at the May 31, 2026 balance-sheet date. Operating cash flow was $270.80M for the quarter ended May 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Cash and short-term investments have risen materially, and recent operating cash generation has covered capital spending with substantial room. That strength is not the same as a net-cash balance sheet: total debt remains well above liquid holdings, while liquidity ratios suggest adequate near-term coverage without an excessive cushion.
Cash conversion has also varied meaningfully across reporting periods, at times falling short of capital spending. Because Levi Strauss combines wholesale distribution with an extensive owned retail presence, weaker apparel demand can pressure retailer orders and store productivity together; the large selling and administrative cost base then becomes especially important.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $270.80M May 31, 2026
- Previous quarter · operating cash flow
- $211.50M Mar 1, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| May 31, 2026 | $270.80M | −$39.90M |
| Mar 1, 2026 | $211.50M | −$59.40M |
| Nov 30, 2025 | $282.90M | −$51.10M |
| Aug 31, 2025 | $24.80M | −$64.20M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Levi Strauss & Co. (LEVI)?
Short answer · as of
The next earnings report is expected on Oct 7, 2026.
Research dated 2026-09-13.
The next release needs to preserve the recent pattern of revenue and earnings exceeding expectations while keeping operating profit growth ahead of sales growth. Selling and administrative expense deserves close attention because its decline helped turn modest sales improvement into much stronger operating income.
Cash flow should be tested against capital spending rather than viewed in isolation, with cash accumulation and debt tracked alongside it. Management’s raised outlook also makes adjusted margin progress a direct credibility check, while analyst estimates imply that the market expects continued expansion rather than stabilization.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We expect adjusted EBIT margin to be 12% for the full year a continuation of the sequential margin improvement we have seen over the past several years.
Harmit J. Singh ·
We raised our guidance for 2 quarters in a row on a full year basis.
Harmit J. Singh ·
How does Levi Strauss & Co. compare with its peers?
Short answer
Levi Strauss & Co.'s score ranks tied for 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Levi Strauss should not be read as a manufacturer alone. Its economics also reflect brand ownership, product design, wholesale distribution, company-operated retail, proprietary commerce and trademark licensing.
Relative to apparel brands that depend primarily on wholesale partners, Levi Strauss has greater direct exposure to consumer traffic and store productivity. Relative to pure retailers, it retains wholesale reach and can extend Levi’s and Dockers into additional categories through licensing, giving the same trademarks several routes to market.
| Company | Price | Market value | Score |
|---|---|---|---|
| $13.52 Oct 2, 2026 | $2.26B | 95 5-pillar Oct 4, 2026 | |
| $363.60 Oct 2, 2026 | $22.2B | 91 5-pillar Oct 4, 2026 | |
| $57.27 Oct 2, 2026 | $2.93B | 85 5-pillar Oct 4, 2026 | |
| $22.51 Oct 2, 2026 | $8.10B | 84 5-pillar Oct 4, 2026 | |
| Levi Strauss & Co. (LEVI) — this page | $19.87 | $7.77B | 80 |
| $64.71 Oct 2, 2026 | $3.58B | 80 5-pillar Oct 4, 2026 | |
| $515.02 Oct 2, 2026 | $9.51B | 77 5-pillar Oct 4, 2026 | |
| $12.52 Oct 2, 2026 | $3.36B | 71 5-pillar Oct 4, 2026 | |
| $75.53 Oct 2, 2026 | $3.48B | 65 5-pillar Oct 4, 2026 | |
| $14.33 Oct 2, 2026 | $5.63B | 64 5-pillar Oct 4, 2026 | |
| $12.33 Oct 2, 2026 | $6.07B | 55 5-pillar Oct 4, 2026 | |
| $41.00 Oct 2, 2026 | $6.27B | 53 5-pillar Oct 4, 2026 | |
| $60.88 Oct 2, 2026 | $1.73B | 46 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $27.00 – $34.00
- Consensus target
- $28.80
- Median target
- $28.00
Consensus record · Captured .
Measured against a quoted price of $19.87 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 5, 2026
- Transactions
- 54
- Identified insiders
- 15
- Purchases
- 0
- Sales
- 6
- Other transactions
- 48
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 22.9% Period end Jun 30, 2026
- Previous quarter · ownership
- 21.8% Prior to period end Jun 30, 2026
- Reporting holders
- 348 Period end Jun 30, 2026
- Previous quarter · holders
- 305 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Jpmorgan Chase & Co | 6,920,808 |
| Bank Of New York Mellon Corp | 4,850,839 |
| Vanguard Capital Management LLC | 4,124,300 |
| Vanguard Portfolio Management LLC | 3,979,340 |
| Two Sigma Investments, LP | 3,230,070 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
Common Questions About LEVI (Consumer Cyclical)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does Levi Strauss sell beyond Levi’s jeans?
The assortment includes casual and formal trousers, athletic wear, tops, shorts, skirts, dresses, jackets, footwear and accessories for adults and children. Dockers, Signature by Levi Strauss & Co. and Denizen broaden the brand portfolio, while licensing extends Levi’s and Dockers into further product categories.
How do Levi Strauss owned stores alter its wholesale exposure?
Owned stores, concessions and proprietary websites give Levi Strauss direct access to consumer demand, while department stores, boutiques, marketplaces, franchises and other retailers provide broader distribution. The mix diversifies routes to market but leaves results exposed to store productivity as well as partner ordering.
Can Levi Strauss cover its debt with available cash?
Cash and short-term investments do not cover total debt, leaving Levi Strauss in a net-debt position. Rising cash balances and positive recent operating cash flow improve flexibility, but debt remains a material claim on that liquidity.
What do recent Levi Strauss insider transactions indicate?
Recent records show reported sales alongside awards, conversions and other transaction types, with no reported purchases. Those transactions describe what occurred but do not establish why insiders acted.
What is the LEVI stock price today?
The last price recorded on this page for Levi Strauss & Co. (LEVI) is $19.87, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the LEVI price target?
The analyst consensus price target for Levi Strauss & Co. (LEVI) is $28.80 (range $27.00 to $34.00, median $28.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does LEVI pay a dividend?
Yes. Levi Strauss & Co. (LEVI) shows a trailing 12-month dividend yield of 2.92%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (80 figures)
The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Harmit J. Singh (Jul 8, 2026): We expect adjusted EBIT margin to be 12% for the full year a continuation of the sequential margin improvement we have seen over the past several years. Harmit J. Singh (Jul 8, 2026): We raised our guidance for 2 quarters in a row on a full year basis. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | SAN Francisco, CA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Levi's Plaza, San Francisco, CA, 94111, US". |
FMP — 68 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 7, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $19.87 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T17:14:30.482Z. | |
px.change | Change on the day | -0.25% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $7.77B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T17:14:29.543Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.05 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $1.56B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 12.19 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 3.07M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.31 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Michelle D. Gass | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 19,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $5.76B, net result $553.54M; FY2022 revenue $6.17B, net result $569.10M; FY2023 revenue $6.18B, net result $249.60M; FY2024 revenue $6.36B, net result $210.60M; FY2025 revenue $6.28B, net result $578.10M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 61.7% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-05-31.revenue_k | Revenue — period end 2026-05-31 | $1.56B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.sga_k | SG&A — period end 2026-05-31 | $726.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.operating_result_k | FMP standardized operating result — period end 2026-05-31 | $238.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-01.revenue_k | Revenue — period end 2026-03-01 | $1.74B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-01.sga_k | SG&A — period end 2026-03-01 | $860.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-01.operating_result_k | FMP standardized operating result — period end 2026-03-01 | $198.70M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.revenue_k | Revenue — period end 2025-11-30 | $1.77B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.sga_k | SG&A — period end 2025-11-30 | $859.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.operating_result_k | FMP standardized operating result — period end 2025-11-30 | $210.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.revenue_k | Revenue — period end 2025-08-31 | $1.54B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.sga_k | SG&A — period end 2025-08-31 | $775.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.operating_result_k | FMP standardized operating result — period end 2025-08-31 | $167.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-08.revenue_actual | Revenue · reported — report date 2026-07-08 | $1.56B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-08.revenue_estimated | Revenue · estimate — report date 2026-07-08 | $1.52B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-08.eps_actual | EPS · reported — report date 2026-07-08 | $0.2800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-08.eps_estimated | EPS · estimate — report date 2026-07-08 | $0.2439 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-07.revenue_actual | Revenue · reported — report date 2026-04-07 | $1.74B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-07.revenue_estimated | Revenue · estimate — report date 2026-04-07 | $1.65B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-07.eps_actual | EPS · reported — report date 2026-04-07 | $0.4200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-07.eps_estimated | EPS · estimate — report date 2026-04-07 | $0.3674 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-28.revenue_actual | Revenue · reported — report date 2026-01-28 | $1.77B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-28.revenue_estimated | Revenue · estimate — report date 2026-01-28 | $1.71B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-28.eps_actual | EPS · reported — report date 2026-01-28 | $0.4100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-28.eps_estimated | EPS · estimate — report date 2026-01-28 | $0.3900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-09.revenue_actual | Revenue · reported — report date 2025-10-09 | $1.54B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-09.revenue_estimated | Revenue · estimate — report date 2025-10-09 | $1.50B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-09.eps_actual | EPS · reported — report date 2025-10-09 | $0.3400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-09.eps_estimated | EPS · estimate — report date 2025-10-09 | $0.3060 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $977.80M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $270.80M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-05-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $2.30B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 3.38× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-05-31.operating_cash_flow_m | Operating cash flow — period end 2026-05-31 | $270.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-01.operating_cash_flow_m | Operating cash flow — period end 2026-03-01 | $211.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-31.capex_m | Capital expenditure (reported) — period end 2026-05-31 | −$39.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-01.capex_m | Capital expenditure (reported) — period end 2026-03-01 | −$59.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.operating_cash_flow_m | Operating cash flow — period end 2025-11-30 | $282.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.capex_m | Capital expenditure (reported) — period end 2025-11-30 | −$51.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-08-31.operating_cash_flow_m | Operating cash flow — period end 2025-08-31 | $24.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-08-31.capex_m | Capital expenditure (reported) — period end 2025-08-31 | −$64.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $27.00 – $34.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $28.80 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $28.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 54 transactions · 0 purchases, 6 sales, 48 other transactions · 15 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 5, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 22.9% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 21.8% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 348 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 305 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Jpmorgan Chase & Co — shares in provider snapshot | 6,920,808 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Bank Of New York Mellon Corp — shares in provider snapshot | 4,850,839 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Capital Management LLC — shares in provider snapshot | 4,124,300 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 3,979,340 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Two Sigma Investments, LP — shares in provider snapshot | 3,230,070 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
fin.scores | Distress and quality screens | Altman Z 3.05 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
px.range52 | 52-week range | $17.72 – $25.70 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 7.95× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $977.80M at May 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-05-31. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.58 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 2.92% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-08.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.56B) with the recorded estimate ($1.52B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-08.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2800) with the recorded estimate ($0.2439) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 80 of 100 · Exceptional · pillars 85 / 74 / 62 / 76 / 52 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 80 (stored snapshot Oct 3, 2026) → 80 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-05-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-05-31.revenue_k,fin.q_table.depth.2026-05-31.sga_k,fin.q_table.depth.2026-05-31.operating_result_k,fin.q_table.depth.2026-03-01.revenue_k,fin.q_table.depth.2026-03-01.sga_k,fin.q_table.depth.2026-03-01.operating_result_k,fin.q_table.depth.2025-11-30.revenue_k,fin.q_table.depth.2025-11-30.sga_k,fin.q_table.depth.2025-11-30.operating_result_k,fin.q_table.depth.2025-08-31.revenue_k,fin.q_table.depth.2025-08-31.sga_k,fin.q_table.depth.2025-08-31.operating_result_k. - Earnings-history note. Source series as of 2026-07-08. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-08.revenue_actual,earn.history.depth.2026-07-08.revenue_estimated,earn.history.depth.2026-07-08.revenue_actual.comparison,earn.history.depth.2026-07-08.eps_actual.comparison,earn.history.depth.2026-07-08.eps_actual,earn.history.depth.2026-07-08.eps_estimated,earn.history.depth.2026-04-07.revenue_actual,earn.history.depth.2026-04-07.revenue_estimated,earn.history.depth.2026-04-07.eps_actual,earn.history.depth.2026-04-07.eps_estimated,earn.history.depth.2026-01-28.revenue_actual,earn.history.depth.2026-01-28.revenue_estimated,earn.history.depth.2026-01-28.eps_actual,earn.history.depth.2026-01-28.eps_estimated,earn.history.depth.2025-10-09.revenue_actual,earn.history.depth.2025-10-09.revenue_estimated,earn.history.depth.2025-10-09.eps_actual,earn.history.depth.2025-10-09.eps_estimated. - Cash-flow note. Source series as of 2026-05-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-05-31.operating_cash_flow_m,fin.opcf.depth.2026-03-01.operating_cash_flow_m,fin.opcf.depth.2026-05-31.capex_m,fin.opcf.depth.2026-03-01.capex_m,fin.opcf.depth.2025-11-30.operating_cash_flow_m,fin.opcf.depth.2025-11-30.capex_m,fin.opcf.depth.2025-08-31.operating_cash_flow_m,fin.opcf.depth.2025-08-31.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Levi Strauss & Co. stands as a prominent global clothing enterprise, actively involved in the conceptualization, promotion, and distribution of an extensive collection of apparel and related accessories. Their comprehensive product line includes denim, casual and formal trousers, athletic wear, tops, shorts, skirts, dresses, jackets, footwear, and various other accessories, all designed to appeal to men, women, and children across the Americas, Europe, and Asia. The company markets its offerings under several renowned brands, such as Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen. Furthermore, Levi Strauss & Co. extends its reach by granting licenses for its Levi's and Dockers trademarks to be utilized across an expanded array of product categories, including footwear, belts, small leather goods, outerwear, knitwear, dress shirts, children's apparel, sleepwear, and hosiery. The distribution of its merchandise occurs through a multifaceted approach: via independent retailers like major department stores, specialized boutiques, third-party e-commerce platforms, and franchised outlets dedicated to its brands. Concurrently, the company fosters a direct relationship with consumers through its own network of mainline and clearance stores, proprietary online sales portals, and select in-store concessions situated within larger retail environments. In total, Levi Strauss & Co. directly manages approximately 3,100 brand-specific stores and shop-in-shops. Established in 1853, the firm maintains its corporate headquarters in San Francisco, California. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Cyclical / Apparel - Manufacturers The company's SEC filings classify it under SIC 2300 — Apparel & Other Finishd Prods of Fabrics & Similar Matl. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $2.30B; Liquidity basis: cash and short-term investments; Total liabilities: $4.36B; Cash and short-term investments: $977.80M; Cash and investments: $977.80M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Legal name | LEVI STRAUSS & CO Our market-data provider lists the name as "Levi Strauss & Co."; the filer's own record is used here. | 2026-01-28 | OFFICIAL | SEC EDGAR — 10-K filed 2026-01-28 |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-11-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-08 | FMP | Financial Modeling Prep (FMP) earnings |
| Management outlook — dated call excerpts | Captured record · 2 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-08 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Most recent periodic reports | 2026-07-08 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $977.80M; Cash and short-term investments: $977.80M; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-05-31 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-05-31; Cash basis: cash and short-term investments; Net cash: -$1.32B; Total debt: $2.30B; Cash and investments: $977.80M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-05-31 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.98; Current ratio: 1.6; Debt to equity: 1.01; Net margin: 9.7%; Gross margin: 61.7%; Operating margin: 12.3%; Return on assets: 9.6%; Return on equity: 28.7% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Next earnings report | Date: 2026-10-08; EPS estimate: $0.3596 per share; Revenue estimate: $1.62B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Insider transactions, last 180 days | Net shares: -1,976,500; Window days: 180; Price low: $14.88; Clustered days: 2026-06-11; 2026-08-05; Price high: $24.67; Buy transactions: 0; Distinct insiders: 15; Sell transactions: 6; Other transactions: 48; Total transactions: 54; Other transaction types: A-Award: 14, J-Other: 5, F-InKind: 4, M-Exempt: 14, C-Conversion: 11; Unknown direction transactions: 0 Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market. | 2026-08-05 | FMP | Financial Modeling Prep (FMP) insider transactions, from Form 4 filings |
| What the sources do not tell us | Captured record · 3 entries
Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report. | 2026-09-13 | COMPUTED | Derived from which sources answered this build |
Data provided for informational purposes only.