Key Points
- Jason Gowans sold 40,000 shares of LEVI on Feb. 12 at an average price of $21.83 for total proceeds of $873,200, reducing his holding by 30.26% to 92,199 shares (about $2.01M).
- Levi Strauss beat Q results (EPS $0.41 vs. $0.39 estimate; revenue $1.77B) and issued FY2026 guidance of $1.40–$1.46 EPS.
- The company declared a quarterly dividend of $0.14 per share (annualized $0.56, ~2.6% yield), and analysts hold a "Moderate Buy" consensus with an average price target of $26.69.
Levi Strauss & Co. (NYSE:LEVI - Get Free Report) EVP Jason Gowans sold 40,000 shares of the company's stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $21.83, for a total value of $873,200.00. Following the completion of the sale, the executive vice president directly owned 92,199 shares in the company, valued at approximately $2,012,704.17. The trade was a 30.26% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink.
Levi Strauss & Co. Stock Performance
NYSE LEVI opened at $21.92 on Friday. The stock has a market cap of $8.56 billion, a price-to-earnings ratio of 15.02, a price-to-earnings-growth ratio of 1.73 and a beta of 1.33. The company has a quick ratio of 0.94, a current ratio of 1.55 and a debt-to-equity ratio of 0.46. The business has a fifty day moving average of $21.26 and a 200-day moving average of $21.49. Levi Strauss & Co. has a fifty-two week low of $12.17 and a fifty-two week high of $24.82.
Levi Strauss & Co. (NYSE:LEVI - Get Free Report) last released its quarterly earnings results on Wednesday, January 28th. The blue-jean maker reported $0.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.39 by $0.02. The company had revenue of $1.77 billion for the quarter, compared to analysts' expectations of $1.71 billion. Levi Strauss & Co. had a net margin of 9.20% and a return on equity of 25.08%. The firm's revenue for the quarter was up .9% compared to the same quarter last year. During the same period last year, the company earned $0.50 EPS. Levi Strauss & Co. has set its FY 2026 guidance at 1.400-1.460 EPS. As a group, analysts predict that Levi Strauss & Co. will post 1.27 earnings per share for the current fiscal year.
Levi Strauss & Co. Dividend Announcement
The firm also recently declared a quarterly dividend, which will be paid on Wednesday, February 25th. Shareholders of record on Tuesday, February 10th will be paid a dividend of $0.14 per share. This represents a $0.56 dividend on an annualized basis and a dividend yield of 2.6%. The ex-dividend date of this dividend is Tuesday, February 10th. Levi Strauss & Co.'s dividend payout ratio is currently 38.36%.
Institutional Inflows and Outflows
A number of hedge funds and other institutional investors have recently modified their holdings of LEVI. Kestra Advisory Services LLC purchased a new stake in shares of Levi Strauss & Co. in the fourth quarter worth about $39,000. Stifel Financial Corp raised its holdings in shares of Levi Strauss & Co. by 35.5% during the 4th quarter. Stifel Financial Corp now owns 224,636 shares of the blue-jean maker's stock valued at $4,659,000 after buying an additional 58,824 shares during the period. Bragg Financial Advisors Inc lifted its position in Levi Strauss & Co. by 0.3% during the 4th quarter. Bragg Financial Advisors Inc now owns 947,376 shares of the blue-jean maker's stock worth $19,649,000 after acquiring an additional 2,699 shares in the last quarter. Sirios Capital Management L P boosted its holdings in Levi Strauss & Co. by 36.4% in the 4th quarter. Sirios Capital Management L P now owns 47,332 shares of the blue-jean maker's stock worth $982,000 after acquiring an additional 12,629 shares during the period. Finally, State Street Corp boosted its holdings in Levi Strauss & Co. by 0.7% in the 4th quarter. State Street Corp now owns 897,824 shares of the blue-jean maker's stock worth $18,621,000 after acquiring an additional 5,851 shares during the period. Institutional investors and hedge funds own 69.14% of the company's stock.
Analyst Ratings Changes
A number of research analysts have recently commented on LEVI shares. Raymond James Financial assumed coverage on shares of Levi Strauss & Co. in a research note on Tuesday, December 23rd. They set an "outperform" rating and a $26.00 price objective for the company. BTIG Research reaffirmed a "buy" rating and set a $27.00 price target on shares of Levi Strauss & Co. in a research report on Thursday, January 29th. Needham & Company LLC reaffirmed a "buy" rating and issued a $28.00 target price on shares of Levi Strauss & Co. in a research report on Thursday, January 29th. Wall Street Zen downgraded Levi Strauss & Co. from a "buy" rating to a "hold" rating in a research report on Saturday, January 31st. Finally, Telsey Advisory Group restated an "outperform" rating and set a $27.00 price target on shares of Levi Strauss & Co. in a research note on Wednesday, January 21st. Eleven analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $26.69.
Get Our Latest Stock Analysis on Levi Strauss & Co.
Levi Strauss & Co. Company Profile
(
Get Free Report)
Levi Strauss & Co is a global apparel company best known for its denim jeans and casual wear. Founded in 1853 in San Francisco by Bavarian immigrant Levi Strauss, the company pioneered the modern blue jean with the introduction of rivet-reinforced work pants. Over its more than 160-year history, Levi Strauss has evolved into a lifestyle brand, offering a broad portfolio that includes denim for men, women and children, as well as tops, outerwear, footwear and accessories.
The company's flagship label, Levi's®, is recognized worldwide for its iconic styles such as the 501® Original Fit Jeans, while additional brands, including Dockers®, Target core metric, and Denizen® by Levi's, cater to diverse price points and consumer segments.
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