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Levi Strauss & Co.

LEVI Consumer Discretionary Apparel
$21.36
▲ +2.5% Today
as of Oct 23, 09:20 ET
Last 30 days +5.59% Sep 14 → Oct 22
$18.49 $19.26 $20.03 $20.80 $21.57 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$20.84
High
$21.48
Low
$20.84
Volume
$3M
Avg Vol
$3M
Mkt Cap
$7.8B
P/E (TTM)
18.58
Beta
—
52w High
$25.70
52w Low
$17.72
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 11:00 GuruFocus.com
Levi Strauss & Co's Dividend Analysis
Oct 20 · 00:14 Simply Wall St.
Does Narrowed Revenue Outlook Change The Bull Case For Levi Strauss Stock?
Oct 16 · 18:19 StockStory
Consumer Discretionary Stocks Q3 Earnings: Levi's (NYSE:LEVI) Firing on All Cylinders
▸ Show all 25 press releases & news Free account →

LEVI earnings at a glance

The options market is pricing a move of about ±3.7% after the report, a range of roughly $20.58 to $22.14 from today's $21.36. Over its last 5 reports the stock rose the next day 3 times and fell 2, moving ±7.4% on average; after the most recent report on Jul 8, 2026 it moved -2.2%. That means options currently expect less movement than LEVI has typically delivered. LEVI beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 31%. The share price of $21.36 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$18
$26
46% of range
Avg surprise (last 6)
+22.6%
Avg reaction (last 5)
+1.5%
60% positive
Latest IV / EM
31%
EM ±3.7% · $19 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.03$0.08$0.19$0.31$0.42 Actual $0.29Actual $0.04Est $0.03Actual $-0.03Actual $0.04Actual $0.05Actual $0.34Actual $0.22Est $0.14Actual $0.34Est $0.31Actual $0.41Est $0.39Actual $0.42Est $0.37Actual $0.28Est $0.24 FebMayMay/2023FebMayAugMarMay/2025Aug/20258K8KMay/2026
Revenue vs Net Income Revenue Net income
$0$457M$915M$1.4B$1.8B Mar 25Jun 25Aug 25Mar 26May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 8, 2026May/2026 $0.28 $0.24 +16.7% +9.1% -2.2% earnings
Tue Apr 7, 20268K 2026-04-07 $0.42 $0.37 +13.5% — +10.7% earnings
Wed Jan 28, 20268K 2026-01-28 $0.41 $0.39 +5.1% — +0.3% earnings
Thu Oct 9, 2025Aug/2025 $0.34 $0.31 +9.7% — -12.6% earnings
Thu Jul 10, 2025May/2025 $0.22 $0.14 +57.1% — +11.3% earnings
Sun Mar 2, 2025Mar 2025 $0.34 — — — — financials
Sun Aug 25, 2024Aug 2024 $0.05 — — — — financials
Sun May 26, 2024May 2024 $0.04 — — — — financials
Sun Feb 25, 2024Feb 2024 $-0.03 — — — — financials
Thu Jul 6, 2023May/2023 $0.04 $0.03 +33.3% — — earnings
Sun May 28, 2023May 2023 — — — — — financials
Sun Feb 26, 2023Feb 2023 $0.29 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Mar 2026Nov 2025Aug 2025Jun 2025Mar 2025Dec 2024
Revenue$1.61B$1.56B$1.74B—$1.54B$1.45B$1.53B—
Cost of revenue$544M$583M$664M—$592M$540M$579M—
Gross profit$1.07B$979M$1.08B—$952M$906M$948M—
Operating income$222M$122M$199M—$167M$108M$192M—
Net income$169M$87M$176M—$218M$67M$135M—
EPS (diluted)$0.43$0.22$0.45—$0.55$0.17$0.34—

Balance sheet (quarterly)

MetricAug 2026May 2026Mar 2026Nov 2025Aug 2025Jun 2025Mar 2025Dec 2024
Cash & equivalents$641M$849M$717M$758M$613M$654M$574M$690M
Inventory$1.25B$1.16B$1.12B$1.24B$1.29B$1.25B$1.24B$1.13B
Total current assets$3.24B$2.97B$2.91B$3.15B$3.01B$2.93B$2.65B$2.85B
Total assets$6.93B$6.63B$6.57B$6.85B$6.66B$6.53B$6.85B$6.38B
Long-term debt$1.04B$1.04B$1.05B$1.04B$1.04B$1.03B$987M—
Total liabilities$4.51B$4.36B$4.37B$4.57B$4.49B$4.44B$4.16B$4.41B
Total equity$2.42B$2.27B$2.21B$2.28B$2.16B$2.09B$2.03B—

Implied volatility — last 90 days

27%51%75%99%122% Jun 07 — IV 42% · EM ±5.9%Jun 08 — IV 40% · EM ±5.3%Jun 09 — IV 45% · EM ±5.6%Jun 10 — IV 46% · EM ±5.4%Jun 11 — IV 47% · EM ±5.2%Jun 12 — IV 39% · EM ±4.0%Jun 15 — IV 46% · EM ±3.3%Jun 16 — IV 53% · EM ±3.1%Jun 17 — IV 123% · EM ±5.1%Jun 19 — IV 48% · EM ±10.7%Jun 22 — IV 49% · EM ±10.3%Jun 23 — IV 49% · EM ±10.1%Jun 24 — IV 51% · EM ±10.3%Jun 25 — IV 49% · EM ±9.7%Jun 26 — IV 54% · EM ±10.2%Jun 29 — IV 56% · EM ±10.0%Jun 30 — IV 54% · EM ±9.3%Jul 01 — IV 59% · EM ±9.8%Jul 02 — IV 60% · EM ±9.6%Jul 03 — IV 62% · EM ±9.6%Jul 06 — IV 68% · EM ±9.4%Jul 07 — IV 70% · EM ±9.2%Jul 08 — IV 81% · EM ±10.2%Jul 09 — IV 36% · EM ±4.2%Jul 10 — IV 35% · EM ±3.9%Jul 13 — IV 38% · EM ±3.2%Jul 14 — IV 38% · EM ±2.7%Jul 15 — IV 43% · EM ±2.5%Jul 16 — IV 45% · EM ±1.9%Jul 20 — IV 34% · EM ±8.0%Jul 21 — IV 34% · EM ±8.0%Jul 22 — IV 33% · EM ±7.6%Jul 23 — IV 32% · EM ±7.2%Jul 24 — IV 34% · EM ±7.5%Jul 27 — IV 35% · EM ±7.2%Jul 28 — IV 36% · EM ±7.4%Jul 29 — IV 39% · EM ±7.8%Jul 30 — IV 35% · EM ±6.8%Jul 31 — IV 35% · EM ±6.6%Aug 03 — IV 35% · EM ±6.2%Aug 04 — IV 42% · EM ±7.2%Aug 05 — IV 36% · EM ±6.1%Aug 06 — IV 40% · EM ±6.4%Aug 07 — IV 37% · EM ±5.8%Aug 10 — IV 40% · EM ±5.5%Aug 11 — IV 34% · EM ±4.5%Aug 12 — IV 35% · EM ±4.3%Aug 13 — IV 34% · EM ±4.0%Aug 14 — IV 34% · EM ±3.8%Aug 17 — IV 41% · EM ±3.4%Aug 18 — IV 33% · EM ±2.4%Aug 19 — IV 33% · EM ±1.9%Aug 20 — IV 96% · EM ±4.0%Aug 24 — IV 28% · EM ±5.8%Aug 25 — IV 29% · EM ±5.9%Aug 26 — IV 30% · EM ±6.0%Aug 27 — IV 29% · EM ±5.7%Aug 28 — IV 30% · EM ±5.8%Aug 31 — IV 29% · EM ±5.2%Sep 01 — IV 31% · EM ±5.3%Sep 02 — IV 32% · EM ±5.4%Sep 03 — IV 29% · EM ±4.7%Sep 04 — IV 28% · EM ±4.4%Sep 07 — IV 32% · EM ±4.4%Sep 08 — IV 31% · EM ±4.1%Sep 09 — IV 38% · EM ±4.7%Sep 10 — IV 33% · EM ±3.9%Sep 11 — IV 30% · EM ±3.3%Sep 14 — IV 28% · EM ±2.3%Sep 15 — IV 47% · EM ±3.4%Sep 16 — IV 69% · EM ±4.1%Sep 17 — IV 42% · EM ±1.8%Sep 21 — IV 50% · EM ±10.5%Sep 22 — IV 48% · EM ±9.8%Sep 23 — IV 52% · EM ±10.3%Sep 24 — IV 54% · EM ±10.5%Sep 25 — IV 52% · EM ±9.9%Sep 28 — IV 55% · EM ±9.7%Sep 29 — IV 57% · EM ±9.7%Sep 30 — IV 63% · EM ±10.5%Oct 01 — IV 60% · EM ±9.7%Oct 02 — IV 60% · EM ±9.4%Oct 05 — IV 72% · EM ±10.0%Oct 06 — IV 72% · EM ±9.4%Oct 07 — IV 75% · EM ±9.4%Oct 08 — IV 31% · EM ±3.7%

Sector peers

GIL
Gildan Activewear, Inc.
$7.7B $41.03+0.3%
LULU
lululemon athletica inc.
$10.2B $104.06+4.1%
ZGN
Ermenegildo Zegna N.V.
$3.3B $13.85+8.5%
COLM
Columbia Sportswear Company
$2.9B $62.07+1.6%
FIGS
FIGS, Inc.
$2.3B $20.46+3.0%
UA
Under Armour, Inc.
$2.1B $4.73-0.6%

LEVI earnings FAQ

What is LEVI's expected move for earnings?

Options currently price a move of about ±3.7%, or $0.78 per share either way from $21.36.

How does LEVI stock usually react to earnings?

Across the last 5 reports the average next-day move was ±7.4%, up 3 times and down 2 times.

What is LEVI's implied volatility?

LEVI's at-the-money implied volatility is about 31% based on the latest options snapshot.

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