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LEVI Levi Strauss & Co. Cls A

Levi Strauss & Co. is one of the world's largest brand-name apparel companies and a global leader in jeanswear. The company designs and markets jeans, casual wear and related accessories for men, women and children under the Levi's®, Dockers®, Signature by Levi Strauss & Co.™, and Denizen® brands. Its products are sold in more than 110 countries worldwide through a combination of chain retailers, department stores, online sites, and a global footprint of approximately 3,100 retail stores and shop-in-shops. Levi Strauss & Co.'s reported 2020 net revenues were $4,453 million.

LEVI stock data

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Calendar

8 Jul 21
28 Jul 21
28 Nov 21
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Nov 20 Nov 19 Nov 18 Nov 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.22B 1.22B 1.22B 1.22B 1.22B 1.22B
Cash burn (monthly) 249.84M 18.7M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 485.26M 36.33M n/a n/a n/a n/a
Cash remaining 739.32M 1.19B n/a n/a n/a n/a
Runway (months of cash) 3.0 63.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 21 Haas Jennifer C. Class A Common Stock Sell Dispose S No Yes 30.035 14 420.49 0
15 Jul 21 Haas Jennifer C. Class A Common Stock Conversion Aquire C No No 0 14 0 14
15 Jul 21 Haas Jennifer C. Class B Common Stock Class A Common Stock Conversion Dispose C No No 0 14 0 11,163,624
15 Jul 21 Eisenhardt Elizabeth H Class A Common Stock Conversion Aquire C Yes No 0 18 0 18
15 Jul 21 Eisenhardt Elizabeth H Class A Common Stock Sell Dispose S Yes Yes 30.035 18 540.63 0
15 Jul 21 Eisenhardt Elizabeth H Class A Common Stock Conversion Aquire C Yes No 0 18 0 18
15 Jul 21 Eisenhardt Elizabeth H Class A Common Stock Sell Dispose S Yes Yes 30.035 18 540.63 0
15 Jul 21 Eisenhardt Elizabeth H Class B Common Stock Class A Common Stock Conversion Dispose C Yes No 0 18 0 3,779,924
15 Jul 21 Eisenhardt Elizabeth H Class B Common Stock Class A Common Stock Conversion Dispose C Yes No 0 18 0 3,884,408
15 Jul 21 Alstead Troy Class A Common Stock Grant Aquire A No No 0 5,455 0 125,226

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 184 192 -4.2%
Opened positions 29 52 -44.2%
Closed positions 37 24 +54.2%
Increased positions 54 53 +1.9%
Reduced positions 53 44 +20.5%
13F shares
Current Prev Q Change
Total value 2.55B 2.19B +16.8%
Total shares 112.32M 105.63M +6.3%
Total puts 368.5K 582.3K -36.7%
Total calls 1.1M 1.35M -18.6%
Total put/call ratio 0.3 0.4 -22.2%
Largest owners
Shares Value Change
Haas Peter E. Jr. 26.37M $529.46M 0.0%
Haas Margaret E. 7.86M $157.85M 0.0%
Wellington Management 6.93M $165.74M -0.8%
Select Equity 6.71M $160.38M +38.5%
Vanguard 6.18M $147.8M +20.7%
Parnassus Investments 4.57M $109.28M NEW
Eisenhardt Elizabeth H 4.51M $90.55M 0.0%
FMR 3.78M $90.41M +27.0%
MTB Illiquid 3.35M $67.26M 0.0%
Capital Research Global Investors 2.95M $70.54M 0.0%
Largest transactions
Shares Bought/sold Change
Parnassus Investments 4.57M +4.57M NEW
Putnam Investments 2.56M -3.53M -57.9%
Vaughan Nelson Investment Management 2.02M +2.02M NEW
Select Equity 6.71M +1.87M +38.5%
Vanguard 6.18M +1.06M +20.7%
Nuveen Asset Management 1.09M +898.46K +467.2%
Deprince Race & Zollo 0 -831.04K EXIT
FMR 3.78M +804.74K +27.0%
Hall Kathryn A. 966.26K -770.78K -44.4%
American Century Companies 0 -733.08K EXIT

Financial report summary

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Risks
  • Summary of Risks Affecting Our Business
  • The novel coronavirus disease (or COVID-19) pandemic is expected to have an adverse effect on our business and results of operations.
  • Our success depends on our ability to maintain the value and reputation of our brands.
  • We depend on a group of key wholesale customers for a significant portion of our revenues. A significant adverse change in a customer relationship or in a customer's performance or financial position could harm our business and financial condition.
  • Our efforts to expand our retail business may not be successful, which could impact our operating results.
  • If we are unable to effectively execute our e-commerce business, our reputation and operating results may be harmed.
  • We may be unable to maintain or increase our sales through our third-party distribution channels.
  • We are a global company with significant revenues and earnings generated internationally, which exposes us to the impact of foreign currency fluctuations, as well as political and economic risks.
  • Changes to trade policy, including tariff and customs regulations, may have an adverse effect on our business, financial condition and results of operations.
  • The enactment of tax reform legislation, including legislation implementing changes in taxation of international business activities, could adversely impact our financial position and results of operations.
  • If we encounter problems with distribution, our ability to deliver our products to market could be adversely affected.
  • Unexpected obstacles in new markets and in our existing markets may limit our expansion opportunities and cause our business and growth to suffer.
  • We face risks arising from restructuring of our operations and uncertainty with respect to our ability to achieve any anticipated cost savings associated with such restructuring.
  • Any major disruption or failure of our information technology systems, or our failure to successfully implement new technology effectively, could adversely affect our business and operations.
  • As we outsource functions, we become more dependent on the entities performing those functions. Disruptions or delays at our third-party service providers could adversely impact our operations.
  • We face cybersecurity, privacy and data protection risks and may incur increasing costs in an effort to minimize those risks.
  • We currently rely on contract manufacturing of our products. Our inability to secure production sources meeting our quality, cost, social and environmental risk mitigation and other requirements, or failures by our contract manufacturers to perform, could harm our sales, service levels and reputation.
  • Our suppliers may be impacted by economic conditions and cycles and changing laws and regulatory requirements which could impact their ability to do business with us or cause us to terminate our relationship with them and require us to find replacements, which we may have difficulty doing.
  • If one or more of our counterparty financial institutions default on their obligations to us, we may incur significant losses.
  • The loss of members of our executive management and other key employees or the failure to attract and retain key personnel could harm our business.
  • Most of the employees in our production and distribution facilities are covered by collective bargaining agreements, and any material job actions could negatively affect our results of operations.
  • Our licensees and franchisees may not comply with our product quality, manufacturing standards, social, environmental, marketing and other requirements, which could negatively affect our reputation and business.
  • Our success depends on the continued protection of our trademarks and other proprietary intellectual property rights.
  • We have substantial liabilities and cash requirements associated with our postretirement benefits, pension and deferred compensation plans.
  • Natural disasters, public health crises, including the COVID-19 pandemic, political crises, and other catastrophic events or other events outside of our control may damage our facilities or the facilities of third parties on which we depend, and could impact consumer spending.
  • Failure to comply with anti-bribery, anti-corruption and anti-money laundering laws could subject us to penalties and other adverse consequences.
  • Our current and future products may experience quality problems from time to time that could result in negative publicity, litigation, product recalls and warranty claims, which could result in decreased revenues and harm to our brands.
  • Climate change and increased focus by stakeholders on corporate responsibility issues, including those associated with climate change, may adversely impact our business.
  • Future acquisitions of and investments in new businesses could impact our business and financial condition.
  • Our business is affected by seasonality, which could result in fluctuations in our operating results.
  • We are subject to periodic claims and litigation that could result in unexpected expenses and could ultimately be resolved against us.
  • We have debt and interest payment requirements at a level that may restrict our future operations.
  • Restrictions in our notes, indentures and credit facility may limit our activities, including dividend payments, share repurchases and acquisitions.
  • If our foreign subsidiaries are unable to distribute cash to us when needed, we may be unable to satisfy our obligations under our debt securities, which could force us to sell assets or use cash that we were planning to use elsewhere in our business.
  • Changes in our credit ratings or macroeconomic conditions may affect our liquidity, increasing borrowing costs and limiting our financing options.
  • Our revenues are influenced by economic conditions that impact consumer spending and consumer confidence.
  • Intense competition in the global apparel industry could lead to reduced sales and prices.
  • The success of our business depends upon our ability to forecast and respond timely to consumer demand and market conditions and offer on-trend and new and updated products at attractive price points.
  • The global apparel industry is subject to intense cost and pricing pressure.
  • Increases in the price or availability of raw materials could increase our cost of goods and negatively impact our financial results.
  • Our business is subject to risks associated with sourcing and manufacturing overseas, as well as risks associated with potential tariffs or a global trade war.
  • The market price of our Class A common stock may be volatile or may decline steeply or suddenly regardless of our operating performance and we may not be able to meet investor or analyst expectations. You may lose all or part of your investment.
  • An active trading market for our Class A common stock may not be sustained.
  • Future sales of our Class A common stock by existing stockholders could cause our stock price to decline.
  • If securities or industry analysts either do not publish research about us or publish inaccurate or unfavorable research about us, our business or our market, or if they adversely change their recommendations regarding our Class A common stock, the trading price or trading volume of our Class A common stock could decline.
  • Future securities issuances could result in significant dilution to our stockholders and impair the market price of our Class A common stock.
  • The requirements of being a public company may strain our resources, result in more litigation and divert management’s attention.
  • Delaware law and provisions in our amended and restated certificate of incorporation and amended and restated bylaws could make a merger, tender offer or proxy contest difficult, thereby depressing the trading price of our Class A common stock.
  • Our amended and restated certificate of incorporation and our amended and restated bylaws together designate the Court of Chancery of the State of Delaware and the federal district courts of the United States as the exclusive forums for substantially all disputes between us and our stockholders, which could limit our stockholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers or employees.
Content analysis
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H.S. sophomore Avg
New words: context, cut, onset, progressed, respectfully, restoring, resumed, roll, rollout, staffing, surge, undergone, vaccine
Removed: buyback, convenience, EUR, people, remained, shutdown, situation, undergoing, underwriter, USD, withholding