Group 1: Tesla - Tesla's total deliveries decreased by 16%, but investors remain optimistic due to potential future revenue from robo-taxis and humanoid robots [4][20] - Elon Musk announced plans to build "terra fabs" for semiconductor manufacturing, which will require significant capital investment [5][22] - The shift in focus from traditional car production to robotics is seen as a long-term growth strategy for Tesla [21][28] Group 2: Microsoft - Microsoft reported disappointing Azure cloud sales and guidance, leading to a negative market reaction [6][13] - The company has a significant portion of its backlog (45%) tied to OpenAI, raising concerns about circular financing [16][17] - Free cash flow plummeted to $5 billion, down from the usual $20 billion range, indicating potential cash flow issues due to high capital expenditures [14][15] Group 3: Meta - Meta's capital expenditures are expected to double year-over-year, but the focus is on AI investments driving revenue growth across its platforms [7][8] - The company reported strong growth in paid co-pilot subscribers, indicating successful monetization of AI [6][7] - Meta's performance is being positively received by the market, contrasting with Microsoft's struggles [10][15] Group 4: Levi's - Levi's reported quarterly earnings that beat estimates, with a positive sales outlook for 2026 [34][35] - The company is transitioning to a denim lifestyle brand, with significant growth in its women's business, which has doubled in size [39][42] - Levi's is focusing on marketing strategies, including a Super Bowl ad, to enhance brand visibility and drive growth [44][46] Group 5: Corporate Layoffs - Major companies like UPS and Amazon are announcing significant layoffs, with UPS planning to cut 30,000 jobs and Amazon 16,000 [53][54] - These layoffs are seen as a reflection of the growing impact of AI on workforce requirements [53]

Market Overview - The stock market is experiencing continued volatility as the calendar Q4 earnings season progresses [1] - Momentum in technology stocks appears to be weakening, with major companies like Microsoft (MSFT) losing ground [1] Analyst Insights - Gary Alexander has extensive experience covering technology companies on Wall Street and has worked in Silicon Valley, providing insights into current industry themes [1] - He has been a contributor on Seeking Alpha since 2017 and has been quoted in various web publications, indicating his influence in the investment community [1]

Core Viewpoint - Levi Strauss is shifting its focus from jeans to tops and non-denim clothing for sales growth this year [1] Company Summary - Levi Strauss, traditionally known for its jeans, does not expect jeans to be the primary driver of sales growth in the current year [1] - The company is planning to increase its reliance on tops and other clothing items that are not made from denim [1]

Core Insights - Levi Strauss reported revenue of $1.77 billion for the quarter ended November 2025, a decrease of 4% year-over-year, with EPS at $0.41 compared to $0.50 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $1.71 billion by 3.31%, and the EPS also surpassed the consensus estimate of $0.39 by 6.49% [1] Revenue Breakdown - Geographic Revenues in the Americas reached $959.2 million, slightly above the estimated $948.7 million, reflecting a year-over-year decline of 3.6% [4] - In Europe, revenues were reported at $469.4 million, exceeding the average estimate of $440.57 million, marking an 8.1% increase year-over-year [4] - Revenues from Other Brands (Beyond Yoga) were $46.3 million, significantly lower than the estimated $33.43 million, showing a drastic decline of 62.6% year-over-year [4] - Asia's revenues stood at $290.9 million, slightly above the estimated $290.11 million, with a year-over-year increase of 1.5% [4] - Total Levi's Brands Net Revenues were $1.72 billion, surpassing the average estimate of $1.67 billion based on three analysts [4] Stock Performance - Over the past month, shares of Levi Strauss have returned +0.8%, matching the Zacks S&P 500 composite's +0.8% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

In 2025, we delivered organic net revenue growth of 7%, which was broad-based across all facets of our business. Here are a few key highlights for the year. As a reminder, all numbers Harmit and I will reference are on an organic basis. First, the Levi's brand grew 7%. Levi's strengthened its standing as the number one denim brand in the world and today holds more market share than the next two global competitors combined. Second, we took a big step forward in our evolution to becoming a true lifestyle appa ...

Levi Strauss & Co (NYSE:LEVI) Q4 2025 Earnings call January 28, 2026 05:00 PM ET Company ParticipantsAida Orphan - VP of Investor RelationsBrooke Roach - Managing DirectorGabriella Garr - Equity Research AssociateHarmit Singh - EVP and Chief Financial and Growth OfficerJay Sole - Managing DirectorLaurent Vasilescu - Managing DirectorMichelle Gass - CEOPaul Lejuez - Managing DirectorRick Patel - Managing DirectorConference Call ParticipantsBob Drbul - Managing Director and Consumer Retail AnalystMatthew Boss ...

Levi Strauss & Co (NYSE:LEVI) Q4 2025 Earnings call January 28, 2026 05:00 PM ET Company ParticipantsAida Orphan - VP of Investor RelationsBrooke Roach - Managing DirectorGabriella Garr - Equity Research AssociateHarmit Singh - EVP and Chief Financial and Growth OfficerJay Sole - Managing DirectorLaurent Vasilescu - Managing DirectorMichelle Gass - CEOPaul Lejuez - Managing DirectorRick Patel - Managing DirectorConference Call ParticipantsBob Drbul - Managing Director and Consumer Retail AnalystMatthew Boss ...

Levi Strauss & Co (NYSE:LEVI) Q4 2025 Earnings call January 28, 2026 05:00 PM ET Speaker9Good day, ladies and gentlemen, and welcome to the Levi Strauss & Company fourth quarter fiscal year-end earnings conference call for the period ending November 30, 2025. All parties will be in a listen-only mode until the question and answer session, at which time instructions will follow. This conference call is being recorded and may not be reproduced in whole or in part without written permission from the company. T ...

Levi Strauss & Co. is on something of a roll — and Michelle Gass, president and chief executive officer, is looking to keep it going. Organic sales grew by 7 percent to $6.2 billion for the fiscal year ended Nov. 3 — on top of a 3 percent increase in 2024. This year, sales are expected to grow by another 4 to 5 percent. More from WWD The challenge, of course, is maintaining the momentum. “We are very pleased with 2025,” Gass told WWD in an interview. “I would say it marked a true inflection point for t ...

Core Insights - Levi Strauss & Co. reported fourth-quarter earnings of 41 cents per share, exceeding the Street estimate of 39 cents, while quarterly revenue was $1.77 billion, surpassing the consensus estimate of $1.71 billion but down from $1.84 billion in the same period last year [2][4] Financial Performance - The company’s quarterly earnings beat expectations, with earnings per share at 41 cents compared to the estimated 39 cents [2] - Revenue for the quarter was $1.77 billion, which was above the consensus estimate of $1.71 billion but represented a decline from $1.84 billion year-over-year [2] Strategic Direction - The CEO of Levi Strauss & Co., Michelle Gass, emphasized the company's transition towards a direct-to-consumer (DTC) model, aiming to establish itself as a head-to-toe denim lifestyle brand [3] - The company has focused on improving operational execution and agility, which has contributed to elevated brand status and enhanced profitability, as reflected in the Q4 and full year 2025 results [3] Future Outlook - For fiscal 2026, Levi Strauss expects adjusted earnings to be in the range of $1.40 to $1.46 per share, which is below the analyst estimate of $1.48 [4] - Following the earnings report, Levi stock experienced a decline of 1.42%, closing at $20.18 in extended trading [4]