Earnings announcements

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Will Levi’s Stock Rally On Its Upcoming Earnings?
Forbes· 2025-10-07 12:30
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]
Can Dollar Tree Deliver In Its Next Earnings?
Forbes· 2025-06-03 11:35
Group 1 - Dollar Tree is expected to report fiscal first-quarter earnings on June 4, 2025, with estimates of $1.20 per share and $4.53 billion in revenue, reflecting a 13% year-over-year drop in earnings and a 41% decrease in sales compared to the previous year [1] - The company has a market capitalization of $19 billion and reported $18 billion in revenue over the past twelve months, with operating profits of $1.5 billion and a net income of -$3.0 billion [2] - Historically, Dollar Tree's stock has fallen 53% of the time following earnings announcements, with a median one-day decline of 11.1% and a maximum observed drop of 22% [1][2] Group 2 - Dollar Tree is attracting more affluent shoppers due to ongoing inflation, while still being dependent on lower- and middle-income consumers [2] - The company is vulnerable to new tariffs but is attempting to mitigate this through supplier negotiations, manufacturing adjustments, and selective price increases [2] - Over the past five years, Dollar Tree has recorded 19 earnings announcements, with 9 positive and 10 negative one-day returns, resulting in a 47% positive return rate [4]
Will Q1 Results Move Gap Stock Up?
Forbes· 2025-05-28 12:35
Group 1 - Gap Inc. is expected to announce fiscal first-quarter earnings on May 29, 2025, with forecasts of 45 cents per share and $3.42 billion in revenue, indicating a 7% year-over-year rise in earnings and a 1% increase in sales compared to the previous year [1] - Historically, Gap stock has risen 74% of the time after earnings announcements, with a median one-day gain of 7.6% and a maximum noted increase of 31% [1][6] - For fiscal year 2025, Gap anticipates sales growth of 1% to 2% and an operating income increase of around 8% to 10%, driven by strategic investments in brand development and supply chain enhancements [2] Group 2 - The company has a market capitalization of $11 billion, with revenue for the past twelve months at $15 billion, achieving an operating profit of $1.1 billion and a net income of $844 million [2] - Investors are encouraged to monitor Gap's efforts to rejuvenate the Athleta brand and optimize both digital and brick-and-mortar retail strategies [2] - Historical data shows that positive one-day returns occurred approximately 74% of the time over the past five years, increasing to 82% over the last three years [6]