Levi Strauss Q4 Revenue Hits $1.8B, Exceeds Expectations
Reports Q4 revenue $1.8B, consensus $1.71B. "Over the past few years, we've taken bold steps toward becoming a DTC-first, head-to-toe denim lifestyle brand," said Michelle Gass, President and CEO of Levi Strauss & Co. "We have narrowed our focus, improved operational execution and built greater agility across the organization. As a result, we've elevated the Levi's(R) brand and delivered faster growth and higher profitability, as reflected by our Q4 and full year 2025 results. While we still have important work ahead, the company is at an inflection point-emerging as a stronger, more resilient global business ready to define the next chapter of LS&Co."
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- Earnings Release Date: Levi Strauss & Co. is set to release its Q1 earnings on April 7, drawing significant market attention as it will reveal the company's performance in the current economic climate.
- Earnings Downgrade: Analysts forecast earnings of 37 cents per share, down from 38 cents last year, indicating market challenges and pressure on profitability that the company is currently facing.
- Stock Price Movement: Ahead of the earnings report, Levi's stock has fallen by 1.3%, reflecting a cautious sentiment among investors regarding the upcoming financial results, which may impact market confidence.
- Market Reaction Analysis: The downgrade in earnings expectations could negatively affect the company's future stock price trajectory, prompting investors to closely monitor the earnings report and subsequent guidance from management.
- Market Rally: Following reports that Iran is collaborating with Oman to monitor Hormuz Strait traffic, the S&P 500 rose 3.4% and the Nasdaq Composite climbed 4.4% during the holiday-shortened trading week, marking an end to a five-week losing streak and reflecting investor optimism about the situation.
- Earnings Focus: Levi Strauss is set to report quarterly results after the close on Tuesday, and despite consistently delivering strong earnings, its stock has fallen over 8% year-to-date, indicating market undervaluation; Cramer believes CEO Gass will again post 'more than respectable earnings'.
- Airline Outlook: Delta Air Lines will report before Wednesday's opening bell, with Cramer noting its strong performance among airlines and positive comments from CEO Bastian about ongoing demand, but he cautions that prolonged U.S.-Iran conflict could negatively impact the company's numbers.
- Economic Data Release: Core Personal Consumption Expenditures (PCE) deflator and Consumer Price Index (CPI) will be released on Thursday and Friday, respectively, with Cramer highlighting PCE as Fed Chair Powell's preferred inflation gauge, urging investors to monitor these data for potential market impacts.
- Surge in Oil Prices: President Trump's address indicated a hardline U.S. stance on Iran, causing WTI crude prices to exceed $110 per barrel, reflecting market concerns over Middle Eastern tensions that could impact global economic recovery.
- Brief Market Rebound: Despite rising oil prices, stocks briefly turned positive due to reports of Iran drafting a plan with Oman to monitor the Strait of Hormuz, yet this rebound was short-lived, highlighting the fragility of market sentiment.
- Helium Supply Chain Disruption: The Wall Street Journal noted that the war has disrupted helium supply chains in Qatar, with Linde and Air Products identified as beneficiaries, although Linde faces challenges due to its smaller helium revenue share compared to Air Products.
- Upcoming Economic Data: While the stock market is closed for Good Friday, attention will turn to the March jobs report, with economists predicting an addition of 60,000 jobs and an unchanged unemployment rate of 4.4%, which will influence market expectations for economic recovery.
- Earnings Call Announcement: Levi Strauss will host a conference call on April 7, 2026, at 2 PM PT to discuss its Q1 financial results, with CEO Michelle Gass and CFO Harmit Singh leading the discussion to provide insights into the company's performance.
- Registration and Access: Investors are required to pre-register to receive dial-in details, ensuring that participants can smoothly access the call, which enhances transparency and investor engagement.
- Live Webcast and Replay: The event will be available via live webcast, with a replay accessible approximately two hours post-event on the company's investor website, allowing those unable to attend live to catch up on critical information and fostering better communication with investors.
- Company Overview: Levi Strauss is one of the world's largest apparel brands, reporting net revenues of $6.3 billion in 2025, with products sold in approximately 120 countries, highlighting its extensive market reach and brand strength, further solidifying its leadership in the jeanswear sector.
Stock Performance: Lululemon Athletica's one-year stock chart shows a significant decline, indicating poor performance for shareholders.
Investor Sentiment: Shareholders may face challenges in seeing positive returns for the foreseeable future.
- Market Outlook Positive: Wells Fargo analyst Ike Bochurow noted that Levi Strauss's stock has underperformed recently, pushing its valuation below historical norms, with expectations that sentiment will shift as margin concerns transition to margin visibility, particularly into 2027.
- Rating and Price Target: Levi Strauss received an Overweight rating from Wells Fargo, with a price target set at $25, as it is well-positioned in the current macroeconomic environment with one of the lowest COGS exposures to China in the apparel sector.
- Strong Brand Influence: Due to its strong brand recognition, minimal pricing demand destruction is anticipated, which will help Levi Strauss maintain market share and drive future growth.
- Sales Growth Momentum: Levi Strauss is showing accelerating strength in its direct-to-consumer business, while its global wholesale operations are also gaining momentum, reflecting the company's competitiveness and adaptability in the market.










