Levi Strauss & Co. (NYSE:LEVI) will release earnings results for the third quarter, after the closing bell on Thursday, Oct. 9.Analysts expect the San Francisco, California-based company to report quarterly earnings at 31 cents per share, down from 33 cents per share in the year-ago period. Levi Strauss projects quarterly revenue of $1.50 billion, compared to $1.52 billion a year earlier, according to data from Benzinga Pro.On Aug. 19, Levi Strauss named Chris Callieri as senior vice president and chief sup ...

Financial Performance - Levi Strauss is expected to announce its fiscal third-quarter earnings on October 9, 2025, with analysts forecasting adjusted earnings of 31 cents per share and revenue of $1.50 billion, indicating a 6% decline in earnings and a 1% decrease in sales year-over-year [2] - The company reported a strong Q2 2025, with revenue climbing 6% to $1.45 billion and achieving a record gross margin of 62.6%, alongside a 37% increase in EPS to $0.22 [3] - Over the past twelve months, Levi Strauss has generated $6.3 billion in revenue, with operating profits of $685 million and a net income of $405 million [4] Market Trends and Guidance - The company has raised its full-year guidance to organic sales growth of 4.5–5.5% and an EPS range of $1.25–$1.30, citing direct-to-consumer sales and European performance as key growth drivers [3] - Historical trends indicate that LEVI stock has risen 56% of the time after earnings announcements, with a median one-day increase of 4.6% [2][7] Investment Strategy - For event-driven traders, understanding historical trends may provide an advantage in positioning before earnings or responding to post-release movements [5] - The correlation between short-term and medium-term returns following earnings can inform trading strategies, particularly if 1D and 5D returns exhibit strong correlation [8][9]

Core Insights - Levi Strauss & Co. is a prominent American clothing company known for its denim jeans, operating globally through wholesale, retail, and e-commerce channels [1] - The company is set to report quarterly earnings on October 9, 2025, with an expected EPS of $0.31, indicating a 6.1% decline year-over-year [2][6] - Projected revenue for the quarter is approximately $1.5 billion, reflecting a slight decrease of 1.1% from the previous year [3][6] Financial Metrics - Levi's price-to-earnings (P/E) ratio stands at 23.77, indicating how the market values its earnings [4][6] - The price-to-sales ratio is 1.52, and the enterprise value to sales ratio is 1.77, showing market valuation of the company's revenue and sales [4] - The company has a debt-to-equity ratio of 1.07, suggesting a moderate level of leverage, while a current ratio of 1.48 indicates good short-term liability coverage [5][6] - An earnings yield of 4.21% provides additional insight into Levi's financial standing [5]

Group 1 - Wall Street analysts expect Levi Strauss (LEVI) to report quarterly earnings of $0.31 per share, reflecting a year-over-year decline of 6.1% [1] - Revenues for the upcoming quarter are anticipated to be $1.5 billion, which is a decrease of 1.1% compared to the same quarter last year [1] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' assessments during this period [1] Group 2 - Analysts estimate 'Geographic Revenues- Americas' to be $793.94 million, representing a year-over-year increase of 4.9% [4] - 'Geographic Revenues- Europe' is projected to reach $424.63 million, indicating a year-over-year growth of 4.4% [4] - 'Geographic Revenues- Asia' is expected to be $248.00 million, showing a slight year-over-year change of 0.4% [4] Group 3 - Levi Strauss shares have increased by 10% over the past month, outperforming the Zacks S&P 500 composite, which rose by 4.3% [4] - The company holds a Zacks Rank 2 (Buy), suggesting it is expected to outperform the overall market in the near term [4]

Economic Indicators and Government Shutdown - The federal government shutdown is likely to delay the release of several economic indicators, including U.S. trade deficit data, weekly initial jobless claims, and wholesale inventories [1][3] - Despite the shutdown, the Federal Reserve is expected to continue its schedule, including the release of meeting minutes and participation from key officials [3][4] Corporate Earnings Reports - Key corporate earnings reports are anticipated from major companies such as Constellation Brands, PepsiCo, Delta Air Lines, and Levi Strauss, which could provide insights into the state of the American consumer [5][6][7] - Constellation Brands is expected to report declining sales due to concerns over tariffs and weak demand, while PepsiCo may face challenges from its Frito-Lay division and North American sales [6] - Delta Air Lines has reinstated its outlook and reported better-than-expected results, while Levi Strauss grew revenue in the prior quarter despite tariff pressures [7] Upcoming Events and Consumer Sentiment - Amazon is set to hold its Prime Big Deal Days sales event on October 7-8, which may impact consumer spending trends [7] - The University of Michigan's consumer sentiment report and the Fed's consumer credit report are also expected to be released, providing further insights into consumer behavior [4]

Market Overview - The stock market opened higher on Friday, with Wall Street remaining unfazed by the ongoing U.S. government shutdown [2] - The Nasdaq Composite and S&P 500 reached new intraday record highs despite the shutdown entering its second day [2] - The prediction market Kalshi indicates a 69% chance that the shutdown will last more than 10 days [2] Economic Reports - Investors are closely monitoring upcoming economic reports, although the reliability of government data is in question due to the shutdown [3] - Key reports expected next week include the CB Employment Trends Index, Exports, Imports, Trade Balance, Atlanta Fed GDP, and Consumer Credit [3] - Additional reports on FOMC Minutes, MBA Mortgage Applications, Construction Spending, Gasoline Production, Jobless Claims, and Wholesale Inventories are also anticipated [3] Earnings Reports - Several companies are scheduled to report earnings next week, including Constellation Brands, PepsiCo, Delta Air Lines, Levi Strauss, Tilray, and Unity Bancorp [4] - Specific earnings spotlight dates include Constellation Brands and Aehr Test Systems on October 6, and McCormick & Co on October 7 [5]

Core Insights - Levi Strauss & Co. (LS&Co.) has partnered with Schneider Electric to enhance access to renewable electricity in its supply chain, starting in India [1] - The initiative aims to align renewable electricity supply with the demand from suppliers seeking to reduce emissions and improve resilience [1][2] Sustainability Goals - LS&Co. targets a 42% reduction in supply chain emissions by 2030 from a 2022 baseline, as part of its long-term goal to achieve net-zero greenhouse gas emissions by 2050 [3] - The program is designed to support suppliers in their sustainability strategies while fulfilling LS&Co.'s own emissions reduction targets [3] LEAP Program Details - The LEAP initiative will provide suppliers with competitive pricing, terms, and return on investment for renewable energy procurement [4] - The program includes training modules, financial analysis, and access to Schneider Electric's advisory services for textile and apparel manufacturing suppliers in India [5] Expansion Plans - Initially, LEAP will focus on textile and apparel manufacturing suppliers in India, with plans to expand to other business partners and regions in the future [6] - Suppliers participating in LEAP can explore various renewable energy purchasing options, including on-site solar and power purchase agreements (PPAs) [6] Industry Support - India's Ministry of New and Renewable Energy has expressed support for LS&Co.'s initiative, highlighting the benefits of accessible renewable energy opportunities for businesses [7] - Schneider Electric emphasizes the importance of transitioning to renewable energy across global supply chains to achieve significant climate impact [7]

Needham started off coverage on Levi Strauss & Co. (NYSE:LEVI) with a Buy rating on its view that it is a compelling momentum story. Analyst Tom Nikic and his team believe the apparel giant is executing well on its ...

Core Insights - Levi Strauss & Co. (LS&Co.) aims to achieve net-zero greenhouse gas emissions by 2050 through the launch of the LS&Co. Energy Accelerator Program (LEAP) to enhance access to renewable electricity in its supply chain, starting in India [1][5] Group 1: Program Details - LEAP is developed in partnership with Schneider Electric, focusing on energy management and automation [2] - The program will provide manufacturing suppliers in India with competitive pricing, terms, and return on investment for renewable energy procurement [3] - Suppliers participating in LEAP can explore options for on-site solar installations or join multi-buyer cohorts for power purchase agreements (PPAs) [4] Group 2: Strategic Importance - The initiative is positioned to increase awareness and technical capacity among Indian suppliers regarding renewable electricity [5] - The program aligns with India's goals for a greener future, showcasing how global brands can empower their supply chains to adopt renewable energy [5]

Sustainability Commitment - Levi Strauss & Co. (LS&Co.) is enhancing its sustainability efforts through targeted actions in key impact areas, as outlined in its 2024 Sustainability Goals and Metrics Report [1] - The report highlights progress in waste reduction, circularity, responsible cotton sourcing, and chemical management [1] Waste Management - LS&Co. is pursuing TRUE Zero Waste certifications for its company-operated facilities, with the Henderson, Nevada distribution center achieving TRUE Silver certification and a 95.2% waste diversion rate in 2023 [2] - The Northampton Distribution Center in the U.K. has also achieved TRUE Certification, diverting 90.8% of waste from landfills during the same period [2] - The company aims for zero waste to landfill from its facilities and a 50% waste diversion rate across strategic suppliers by 2030, with key suppliers diverting 77% of waste from landfills in 2024, a 1% increase from the previous year [3] Cotton Sourcing - In 2024, LS&Co. sourced over 80,000 metric tonnes of cotton, which constitutes nearly 90% of the raw materials used annually for its products [4] - The company acknowledges that climate change poses risks to cotton supply and production, despite some short-term benefits suggested by climate modeling [5] - To mitigate these risks, LS&Co. participates in the U.S. Cotton Trust Protocol and supports initiatives like the Better Cotton Initiative and the Organic Cotton Accelerator [6] Supply Chain Resilience - LS&Co.'s suppliers purchase cotton globally and ensure redundancy in the supply chain to minimize risks from disruptions caused by weather and climate-related issues [7] - The company’s supply chain is designed to be resilient, with any associated cost increases expected to be absorbed into regular business activities and considered in financial planning [7]