LEVI 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

LEVI ▲ +2.86% at T+20d

LONG call ✓ call won +2.86% · α vs SPY -5.68% · entry $21.68 → $22.30

Next anchor: T+60d in 22d

Last close $23.03 (close Jun 8) · +6.23% from $21.68 entry

Entry anchored
Apr 7, 04:11 PM ET
via Databento tick

T+1d

+4.36%

call +4.36% · α +3.78%

$22.62

settled 2mo ago

T+5d

+2.11%

call +2.11% · α -1.41%

$22.14

settled 8w ago

T+20d

+2.86%

call +2.86% · α -5.68%

$22.30

settled 5w ago

T+60d

—

call — · α —

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in 22d

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Executive Summary

Levi Strauss reported Q1 2026 earnings with revenue of $1.74B (14% YoY), beating guidance and consensus, while EPS of $0.45 beat estimates by 21.6%. The company raised full-year 2026 guidance across revenue, margins, and EPS, signaling strong momentum from its DTC-first strategy.

Key Financial Metrics

Guidance

5.5% to 6.5%

raised

Free Cash Flow

$152.1M

Gross Margin

61.9%

Actionable Insight

The significant beat and raised guidance, particularly in DTC growth and margin expansion, suggest the company's transformation is gaining traction. Traders should monitor the sustainability of these trends and the transition of CFO Harmit Singh.

Key Facts

Q1 2026 revenue: $1.74B (14% YoY), organic growth of 9%
Diluted EPS: $0.45 (beat consensus of $0.37 by 21.6%)
DTC revenue grew 16% YoY, now 52% of total revenue
Raised full-year 2026 guidance: revenue growth 5.5-6.5% (up from 5-6%), EPS $1.42-$1.48 (up from $1.40-$1.46)
CFO Harmit Singh announced retirement after a transition

Financial Impact

Revenue beat by $90M, EPS beat by $0.08, full-year guidance raised across all metrics

revenueepsmarginsguidance

Risk Factors

CFO transition could impact execution
Tariff impacts on margins
Macro-economic pressures on consumer spending

Market Snapshot

Exchange

NYSE

Sector

Apparel & Other Finishd Prods of Fabrics & Similar Matl

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0000094845-26-000021
Document: levi-20260407.htm	0000094845-26-000021
Document: 0000094845-26-000021-index-headers.html	0000094845-26-000021
Document: 0000094845-26-000021-index.html	0000094845-26-000021
Document: 0000094845-26-000021.txt	0000094845-26-000021
8-K Data (Synthetic)	0000094845-26-000021

6 reports for LEVI

T+1T+5T+20T+60

Filters

Reports for LEVI — sortable, filterable
	Type				Now
Jun 3, 2026 6d ago	Insider Cluster NEUTRAL ★ 2/10	$22.53 $22.53	· 0.00%	▲ +2.60%	$23.03 (+2.22%)
May 28, 2026 12d ago	Insider Cluster NEUTRAL ★ 2/10	$23.20 $23.18	▼ −0.09%	▼ −0.34%	$23.03 (−0.73%)
May 6, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$23.03 $22.75	▼ −1.22%	▼ −0.88%	$23.03 (+0.00%)
Apr 7, 2026 9w ago	8-K NEUTRAL ★ 3/10	$21.68 $22.62	▲ +4.36%	▲ +3.78%	$23.03 (+6.23%)
Apr 7, 2026 9w ago	8-K BULLISH ★ 8/10	$21.68 $22.62	▲ +4.36%	▲ +3.78%	$23.03 (+6.23%)
Mar 11, 2026 12w ago	DEFA14A NEUTRAL ★ 3/10	$18.01 $17.80	▼ −1.16%	▼ −0.56%	$23.03 (+27.86%)

US Market Status

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