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Company

LEVI STRAUSS & CO

Ticker
LEVI
Sector
Industry
Report date
July 8, 2026
Valye AI Score

100

Very high visibility
Recent developments
Recent developments summary

Recent news highlights LEVI STRAUSS & CO's upcoming Q2 earnings announcement and ongoing business momentum in retail and wholesale channels. The company is actively covered by primary financial news sources with multiple articles discussing its financial outlook and market positioning as of July 2026.

Recent developments:
  • LEVI STRAUSS & CO is preparing to announce its Q2 earnings, with market attention on key financial metrics and business outlook [N1].
  • The company is noted for its retail and wholesale operations supporting growth momentum, as discussed in recent industry analysis [N2].
  • Upcoming Q2 earnings and related stock implications are a focus of recent news coverage [N3].
  • Wall Street estimates and key metrics for LEVI's Q2 outlook have been publicly discussed in financial media [N4].
  • The company operates in a competitive apparel market with ongoing digital transformation trends impacting the sector [N6][N7].
  • LEVI's business environment includes broader retail industry dynamics, including AI-driven marketing and customer engagement strategies seen in peer companies [N5][N8].
Overview

LEVI STRAUSS & CO is a Delaware-incorporated apparel company headquartered in San Francisco, California. It is publicly traded on the New York Stock Exchange under the ticker LEVI. The company regularly files detailed SEC reports including 10-K annual and 10-Q quarterly filings, with the latest quarterly report filed on July 8, 2026. LEVI's business model includes retail and wholesale apparel sales, supported by a broad distribution network. The company maintains a moderate liquidity position with a current ratio of 1.6 and cash ratio of 0.53 as of May 31, 2026. Recent news coverage focuses on upcoming quarterly earnings and business momentum in retail and wholesale channels.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.

Scenarios for LEVI

Bull case model:

The company demonstrates solid liquidity and profitability metrics as of mid-2026, with positive earnings per share and net income reported in recent quarters. LEVI's brand strength and diversified retail and wholesale channels support business resilience. Ongoing news coverage highlights active management of growth momentum and upcoming earnings announcements, indicating operational engagement and market attention.

Bear case model:

Risks include exposure to competitive pressures in the apparel industry and potential volatility in consumer demand. The company faces typical sector risks such as supply chain disruptions, changing fashion trends, and economic cycles. Legal proceedings and risk factors disclosed in SEC filings may also impact operations. The absence of detailed segment or geographic revenue breakdowns in the provided data limits granularity of business model visibility.

Moat:

LEVI STRAUSS & CO benefits from a well-established brand in the apparel industry with a global retail and wholesale presence. Its brand recognition and distribution network provide competitive advantages in customer loyalty and market reach. The company's consistent SEC reporting and financial transparency support investor confidence. However, the apparel sector is competitive and subject to changing consumer preferences and economic conditions, which can impact market position.

Risks overview
Risks summary
The primary risks for LEVI STRAUSS & CO stem from competitive industry dynamics, consumer demand fluctuations, supply chain vulnerabilities, and legal/regulatory exposures.
Risks details:

• Industry Competition: LEVI operates in a highly competitive apparel market with numerous global and regional players, which may pressure margins and market share.
• Consumer Demand Volatility: Changes in consumer preferences and economic conditions can affect sales and profitability.
• Supply Chain Risks: Disruptions in sourcing, manufacturing, or logistics could impact product availability and costs.
• Legal and Regulatory Risks: The company faces legal proceedings and regulatory compliance requirements as disclosed in SEC filings, which may pose operational risks.

FINAL FORECAST FOR LEVI

Final take one line
LEVI STRAUSS & CO exhibits very high visibility with detailed recent SEC filings and active primary news coverage highlighting its apparel business and financial condition.
Final take 12 to 24 month view

Business trends: LEVI continues to focus on retail and wholesale growth momentum amid evolving digital transformation in the apparel sector.
Execution milestones: Upcoming Q2 earnings announcements and ongoing financial reporting provide transparency into operational performance.
Key risks: Competitive pressures, consumer demand variability, supply chain challenges, and legal/regulatory exposures remain material considerations.

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 May 31, 2026, LEVI reported cash and cash equivalents of $849.3 million and short-term investments of $128.5 million, totaling approximately $977.8 million in liquid assets.
  • Current assets as of May 31, 2026, were $2.967 billion, with current liabilities of $1.853 billion, resulting in a current ratio of 1.6 and a cash ratio of 0.53, indicating moderate liquidity.
  • The company reported basic earnings per share of $0.23 and diluted earnings per share of $0.22 for the quarter ending May 31, 2026.
  • Net income was reported as $135 million for the quarter ending March 2, 2025, per the latest available data.
  • LEVI STRAUSS & CO files regular SEC reports including 10-K annual reports and 10-Q quarterly reports, with the latest 10-Q filed on July 8, 2026.
  • Recent news coverage includes multiple articles from www.nasdaq.com discussing LEVI's upcoming Q2 earnings, business outlook, and market positioning as of July 2026.
  • The company operates in the apparel industry, with a focus on retail and wholesale channels, as implied by news discussing retail and wholesale support for growth momentum.
  • LEVI STRAUSS & CO has a history of issuing press releases on quarterly financial results, with the most recent on July 8, 2026.
  • The company is subject to risk factors and legal proceedings as disclosed in its SEC filings, including the 10-K and 10-Q reports.
  • Financial figures and liquidity ratios are derived from official SEC XBRL companyfacts and filings, ensuring data accuracy and transparency.
Sources
Sources - Context summary

Generated 2026-07-08

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-01-28 | 10-K
  • S2 | 2026-07-08 | 10-Q
Sources - News headlines
  • N1 | 2026-07-07 | www.nasdaq.com | Pre-Market Earnings Report for July 8, 2026 : LEVI, HELE | https://www.nasdaq.com/articles/pre-market-earnings-report-july-8-2026-levi-hele
  • N2 | 2026-07-06 | www.nasdaq.com | How Retail, Wholesale & Nuuly Are Supporting URBN's Growth Momentum | https://www.nasdaq.com/articles/how-retail-wholesale-nuuly-are-supporting-urbns-growth-momentum
  • N3 | 2026-07-03 | www.nasdaq.com | Levi Strauss' Q2 Earnings Upcoming: What's Ahead For the Stock? | https://www.nasdaq.com/articles/levi-strauss-q2-earnings-upcoming-whats-ahead-stock
  • N4 | 2026-07-02 | www.nasdaq.com | Unveiling Levi Strauss (LEVI) Q2 Outlook: Wall Street Estimates for Key Metrics | https://www.nasdaq.com/articles/unveiling-levi-strauss-levi-q2-outlook-wall-street-estimates-key-metrics
  • N5 | 2026-06-29 | www.nasdaq.com | How Is Stitch Fix's AI Platform Driving Growth and Efficiency? | https://www.nasdaq.com/articles/how-stitch-fixs-ai-platform-driving-growth-and-efficiency
  • N6 | 2026-06-24 | www.nasdaq.com | Gap Advances Digital Transformation With AI-Led Marketing Overhaul | https://www.nasdaq.com/articles/gap-advances-digital-transformation-ai-led-marketing-overhaul
  • N7 | 2026-06-24 | www.nasdaq.com | Can American Eagle's Digital Strategy Deliver Sustainable Growth? | https://www.nasdaq.com/articles/can-american-eagles-digital-strategy-deliver-sustainable-growth
  • N8 | 2026-06-23 | www.nasdaq.com | How Victoria's Secret Is Creating a Stronger Customer Connection? | https://www.nasdaq.com/articles/how-victorias-secret-creating-stronger-customer-connection
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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