Live Analysis: Levi Strauss & Co. (LEVI) is currently priced at $22.27, showing a decrease of 56.07 cents (-2.46%) from the previous close. The trading volume stands at $907,734, 31.45% above the average. Recent market performance indicates a notable price decline.
Earnings Overview: LEVI's latest quarterly earnings report, released on Monday, April 6th, revealed an earnings per share of 0.42, surpassing the consensus estimate of 0.37. This positive earnings surprise reflects the company's financial strength.
Dividends: The company offers a forward dividend yield of 2.52%, with a dividend per share MRQ of 14 cents. The year-over-year comparison shows a decrease of 20 cents in dividend per share, now standing at 55 cents TTM.
Cash Flow: Levi recorded a free cash flow of $152.1 million, with operating cash flow at $211.5 million. Notably, the company repurchased common stock worth -$231.1 million, resulting in a net cash decrease of $41.3 million. Ending cash balance is reported at $716.6 million.
Income Statement: LEVI generated revenue of $1.74 billion, with a gross profit of $1 billion. The net income stands at $175.8 million, translating to earnings per share of 45 cents. Operating income amounts to $198.7 million.
Ratios: Key ratios reveal a gross profit margin of 61.88%, net profit margin of 10.09%, and a return on equity of 7.97%. The price-to-earnings ratio is 11.94, indicating a potentially undervalued stock.
Balance Sheet: Levi's total assets amount to $6.57 billion, with total liabilities at $4.37 billion. The company holds $716.6 million in cash and cash equivalents, showcasing a strong financial position.
This comprehensive analysis provides insights into Levi Strauss & Co.'s current financial standing and market performance.
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. The company also operates approximately 3,100 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.