Company profile

LEVI stock data

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Calendar

7 Apr 20
4 Jul 20
25 Nov 20

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 1.51B 1.57B 1.45B 1.31B
Net income 152.69M 95.3M 124.51M 28.23M
Diluted EPS 0.37 0.23 0.3 0.07
Net profit margin 10.14% 6.08% 8.60% 2.15%
Operating income 178.78M 131.65M 171.22M 62.9M
Net change in cash -60.67M 70.46M 2.84M 239M
Cash on hand 873.56M 934.24M 863.77M 860.93M
Cost of revenue 666.8M 717.21M 680.34M 612.52M
Annual (USD) Nov 19 Nov 18 Nov 17 Nov 16
Revenue 5.76B 5.58B 4.9B 4.55B
Net income 394.61M 283.14M 281.4M 291.05M
Diluted EPS 0.97 0.73 0.73 0.76
Net profit margin 6.85% 5.08% 5.74% 6.39%
Operating income 566.68M 540.41M 480.07M 462.21M
Net change in cash 221.12M 79.5M 258.06M 56.99M
Cash on hand 934.24M 713.12M 633.62M 375.56M
Cost of revenue 2.66B 2.58B 2.34B 2.22B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Jaffe Seth Class A Common Stock Sell Dispose S Yes 13.61 8,123 110.55K 83,731
1 Jul 20 Jaffe Seth Class B Common Stock Class A Common Stock Conversion Dispose C No 0 8,123 0 228,480
1 Jul 20 Jaffe Seth Class A Common Stock Conversion Aquire C Yes 0 8,123 0 91,854
30 Jun 20 Jaffe Seth Class B Common Stock Class A Common Stock Sale back to company Dispose D No 13.4 22,941 307.41K 236,603
30 Jun 20 Jaffe Seth Class B Common Stock Class A Common Stock Option exercise Aquire M No 6.45 31,064 200.36K 259,544
30 Jun 20 Jaffe Seth Stock Appreciation Rights Class B Common Stock Option exercise Dispose M No 6.45 31,064 200.36K 62,126
1 Jun 20 Bergh Charles V Class A Common Stock Gift Aquire G No 0 6,507 0 6,507
1 Jun 20 Bergh Charles V Class A Common Stock Gift Dispose G No 0 6,507 0 1,724,992
1 Jun 20 Bergh Charles V Class A Common Stock Conversion Aquire C No 0 6,507 0 1,731,499
1 Jun 20 Bergh Charles V Class A Common Stock Conversion Dispose C No 0 6,507 0 1,724,992
88.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 133 152 -12.5%
Opened positions 26 55 -52.7%
Closed positions 45 31 +45.2%
Increased positions 38 47 -19.1%
Reduced positions 34 24 +41.7%
13F shares
Current Prev Q Change
Total value 858.85M 933.52M -8.0%
Total shares 54.55M 48.01M +13.6%
Total puts 539.5K 1.01M -46.5%
Total calls 1.48M 863.9K +70.9%
Total put/call ratio 0.4 1.2 -68.7%
Largest owners
Shares Value Change
WFC Wells Fargo & Co. 6.19M $77M +2.0%
Capital Research Global Investors 5.44M $67.56M +262.2%
Wellington Management 4.92M $61.12M +205.1%
N Price T Rowe Associates 4.5M $55.94M -9.8%
BEN Franklin Resources 4.18M $51.99M -0.2%
Vanguard 4.05M $50.39M +2.2%
Putnam Investments 2.81M $34.92M -0.5%
FMR 2.22M $27.64M -0.8%
AMP Ameriprise Financial 2.1M $26.02M +59.8%
Hall Kathryn A. 1.76M $21.91M -20.4%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 5.44M +3.93M +262.2%
Wellington Management 4.92M +3.31M +205.1%
Massachusetts Financial Services 779.28K -1.09M -58.4%
Greenhaven Associates 796.16K +796.16K NEW
AMP Ameriprise Financial 2.1M +784.03K +59.8%
Nuveen Asset Management 237.29K -762.65K -76.3%
Two Sigma Investments 673.01K +641.21K +2016.6%
Migdal Insurance & Financial 1.05M +601.52K +133.0%
N Price T Rowe Associates 4.5M -491.43K -9.8%
Hall Kathryn A. 1.76M -451.72K -20.4%

Financial report summary

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Risks
  • The novel coronavirus disease (or COVID-19) pandemic is expected to have a material 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.
  • 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 customs 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 and that arise in connection with growth in our existing 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, 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, 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, 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 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 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.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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