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Company

LEVI STRAUSS & CO

Ticker
LEVI
Sector
Industry
Report date
April 7, 2026
Valye AI Score

100

Very high visibility
Recent developments
Recent developments summary

Recent developments include the release of Q1 2026 financial results, executive leadership transitions, and market commentary on stock positioning and valuation.

Recent developments:
  • LEVI STRAUSS & CO announced its Q1 2026 financial results, reporting EPS of $0.45 and maintaining profitability with a net income of $135 million in the prior year period [N1][S2].
  • The company disclosed the transition of its Executive Vice President and Chief Financial and Growth Officer to a Special Advisor role, with a search underway for a new CFO, ensuring leadership continuity through November 2026 [S2].
  • Market analysis and news coverage have focused on LEVI's stock positioning ahead of Q1 earnings and valuation considerations, reflecting active investor interest [N3][N4].
  • Recent earnings reports and financial disclosures have been widely covered by Nasdaq.com, providing transparency into the company's operational and financial status [N1][N2].
Overview

LEVI STRAUSS & CO is a well-established apparel company known primarily for its denim products and casual wear. The company is publicly traded on the NYSE under the ticker LEVI and is headquartered in San Francisco, California. LEVI maintains a solid liquidity position with over $800 million in combined cash and short-term investments as of early 2026. The company regularly files detailed SEC reports, including quarterly 10-Q filings and current reports on Form 8-K, which provide insights into its financial condition, executive leadership changes, and operational updates. Recent news coverage focuses on its quarterly earnings results and market positioning.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. LEVI STRAUSS & CO reported cash and cash equivalents of $716.6 million and short-term investments of $95.4 million as of March 1, 2026, with a current ratio of 1.58 and a cash ratio of 0.44. The company reported basic and diluted EPS of $0.45 for Q1 2026 and net income of $135 million for Q1 2025. Recent news coverage includes detailed analysis of Q1 earnings and executive transitions [S2][N1][N2].

Scenarios for LEVI

Bull case model:

The company demonstrates consistent profitability as evidenced by reported net income and earnings per share. LEVI's liquidity ratios indicate a healthy balance sheet capable of supporting ongoing operations and strategic initiatives. Recent executive transitions are managed with continuity plans, suggesting stable leadership. Market commentary highlights the company's positioning ahead of earnings and potential valuation opportunities, reflecting investor interest and engagement.

Bear case model:

Risks include the competitive nature of the apparel industry, which may pressure margins and market share. Executive transitions, while planned, introduce potential uncertainty in financial and growth strategy execution. The company's liquidity, while adequate, requires ongoing management to support operational needs. External factors such as economic downturns, shifts in consumer behavior, and supply chain disruptions could adversely affect performance.

Moat:

LEVI STRAUSS & CO benefits from strong brand recognition and a loyal customer base in the global apparel market, particularly in denim and casual wear segments. Its established distribution channels and heritage brand status contribute to competitive differentiation. The company's ability to maintain liquidity and manage executive transitions also supports operational stability. However, the apparel industry is competitive and subject to changing consumer preferences and economic conditions, which can impact market share and profitability.

Risks overview
Risks summary
The most significant risks for LEVI STRAUSS & CO relate to competitive pressures in the apparel industry and the impact of executive leadership transitions on strategic execution.
Risks details:

• Industry Competition and Market Dynamics: The apparel sector is highly competitive with changing consumer trends that may impact LEVI's market position and profitability.
• Executive Leadership Transition: The transition of the Chief Financial Officer role and other executive changes may affect strategic continuity and financial management.
• Liquidity and Financial Management: Maintaining adequate liquidity ratios is essential to support operations and growth; fluctuations in cash flow or liabilities could pose risks.

FINAL FORECAST FOR LEVI

Final take one line
LEVI STRAUSS & CO exhibits high visibility through recent SEC filings and extensive news coverage detailing its financial performance and leadership transitions.
Final take 12 to 24 month view

Business trends: Continued focus on maintaining brand strength and operational liquidity amid competitive apparel market conditions.
Execution milestones: Successful management of executive leadership transitions and regular financial reporting.
Key risks: Industry competition, leadership changes, and liquidity management challenges.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

100
LLM visibility overview
LLM Visibility known facts
  • LEVI STRAUSS & CO is a publicly traded company listed on the New York Stock Exchange under the ticker LEVI.
  • The company is incorporated in Delaware and headquartered in San Francisco, California.
  • As of March 1, 2026, LEVI reported cash and cash equivalents of $716.6 million and short-term investments of $95.4 million, totaling approximately $812 million in liquid assets.
  • Current assets as of March 1, 2026, were $2.91 billion, with current liabilities of $1.85 billion, resulting in a current ratio of 1.58 and a cash ratio of 0.44, indicating moderate liquidity.
  • The company reported basic and diluted earnings per share of $0.45 for the quarter ending March 1, 2026.
  • Net income was reported as $135 million for the quarter ending March 2, 2025, indicating profitability in the prior year period.
  • Recent SEC filings include a 10-Q filed on April 7, 2026, and multiple 8-K filings disclosing financial results and executive transitions.
  • The company announced the transition of its Executive Vice President and Chief Financial and Growth Officer to a Special Advisor role, with a search for a new CFO ongoing, as of April 2026.
  • LEVI STRAUSS & CO operates in the apparel industry, with a focus on denim and casual wear, as indicated by its brand recognition and market presence.
  • Recent news coverage from Nasdaq.com includes detailed analysis of Q1 2026 earnings, stock positioning ahead of earnings, and commentary on valuation and market sentiment.
  • The company has a history of quarterly earnings announcements and investor communications, providing transparency into financial performance and strategic initiatives.
Sources
Sources - Context summary

Generated 2026-04-08

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-01-28 | 10-K
  • S2 | 2026-04-07 | 10-Q
Sources - News headlines
  • N1 | 2026-04-07 | www.nasdaq.com | Compared to Estimates, Levi Strauss (LEVI) Q1 Earnings: A Look at Key Metrics | https://www.nasdaq.com/articles/compared-estimates-levi-strauss-levi-q1-earnings-look-key-metrics
  • N2 | 2026-04-07 | www.nasdaq.com | After-Hours Earnings Report for April 7, 2026 : LEVI, AEHR, GBX, SKIL | https://www.nasdaq.com/articles/after-hours-earnings-report-april-7-2026-levi-aehr-gbx-skil
  • N3 | 2026-04-02 | www.nasdaq.com | Here's How Levi Strauss Stock Is Poised Ahead of Q1 Earnings | https://www.nasdaq.com/articles/heres-how-levi-strauss-stock-poised-ahead-q1-earnings
  • N4 | 2026-04-02 | www.nasdaq.com | Calvin Klein's Parent May Be the Market's Best Bargain | https://www.nasdaq.com/articles/calvin-kleins-parent-may-be-markets-best-bargain
  • N5 | 2026-04-01 | www.nasdaq.com | Insights Into Levi Strauss (LEVI) Q1: Wall Street Projections for Key Metrics | https://www.nasdaq.com/articles/insights-levi-strauss-levi-q1-wall-street-projections-key-metrics
  • N6 | 2026-03-31 | www.nasdaq.com | Sportsman's Warehouse (SPWH) Reports Q4 Loss, Lags Revenue Estimates | https://www.nasdaq.com/articles/sportsmans-warehouse-spwh-reports-q4-loss-lags-revenue-estimates
  • N7 | 2026-03-18 | www.nasdaq.com | These Popular Stocks Beat Q4 Expectations & Are Near 52-Week Lows | https://www.nasdaq.com/articles/these-popular-stocks-beat-q4-expectations-are-near-52-week-lows
  • N8 | 2026-03-11 | www.nasdaq.com | Stitch Fix (SFIX) Reports Q2 Loss, Tops Revenue Estimates | https://www.nasdaq.com/articles/stitch-fix-sfix-reports-q2-loss-tops-revenue-estimates
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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