Company profile

LEVI stock data

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Calendar

9 Jul 19
21 Aug 19
25 Nov 19

News

Company financial data Financial data

Quarter (USD) May 19 Feb 19 Nov 18 Aug 18
Revenue 1.31B 1.43B 1.59B 1.39B
Net income 28.23M 146.58M 97.1M 130.12M
Diluted EPS 0.07 0.37 0.25 0.33
Net profit margin 2.15% 10.22% 6.10% 9.33%
Operating income 62.9M 200.91M 127.83M 158.61M
Net change in cash 239M -91.19M 100.61M -86.22M
Cash on hand 860.93M 621.93M 713.12M 612.51M
Cost of revenue 612.52M 651.65M 744.45M 652.59M

Financial data from company earnings reports

Financial report summary

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Risks
  • 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.
  • We may be unable to maintain or increase our sales through our primary 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 import/export regulations, may have a material 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 materially 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.
  • 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.
  • Unexpected obstacles in new markets may limit our expansion opportunities and cause our business and growth to suffer.
  • We face risks arising from any future 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 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, working conditions 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, 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, 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 related regulatory responses may adversely impact our business.
  • Future acquisitions of and investments in new businesses could impact our business and financial condition.
  • 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.
  • 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.
  • 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.
  • 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 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 pricing pressure.
  • Increases in the price of raw materials or wage rates 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 never develop or be sustained.
  • Future sales of our Class A common stock by existing stockholders could cause our stock price to decline.
  • Descendants of the family of Levi Strauss have the ability to control the outcome of matters submitted for stockholder approval, which will limit your ability to influence corporate matters.
  • We cannot predict the impact our dual class structure may have on our stock price or our business.
  • We have broad discretion in how we may use the net proceeds from our initial public offering, and we may not use them effectively.
  • 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 provides that the Court of Chancery of the State of Delaware is the exclusive forum 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.
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