Levi Strauss & Co (LEVI)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - GENERAL
SIC:
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
CEO:
Charles V. Bergh
Employees:
18,000
1155 BATTERY ST, SAN FRANCISCO, CA 94111
4155016000

Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, and accessories. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss and Co., and Denizen brands.

Data derived from most recent annual or quarterly report
Market Cap 5.384 Billion Shares Outstanding396.5 Million Avg 30-day Volume 1.858 Million
P/E Ratio12.2231 Dividend Yield3.5741 EPS0.13
Price to Revenue0.8705 Debt to Equity0.5866 EBITDA659.5 Million
Price to Book Value2.7547 Operating Margin8.209900000000001 Enterprise Value6.003 Billion
Current Ratio1.415 EPS Growth-0.236 Quick Ratio0.574
1 Yr BETA 1.1773 52-week High/Low 18.91 / 12.7 Profit Margin7.1221
Operating Cash Flow Growth-67.3165 Free Cash Flow to Firm (FCFF) TTM -94.057 Million Free Cash Flow to Equity (FCFE) TTM1.209 Billion
Altman Z-Score2.6881
View SEC Filings from LEVI instead.

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Funds Holding LEVI (via 13F filings)

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Mutual Funds Holding LEVI

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-07-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-21:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-22:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-12-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-11-25:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-08:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    SINGH HARMIT J EVP & CHIEF FIN. & GROWTH OFC.

    • Officer
    0 2023-09-21 7

    MING JENNY J

    • Director
    44,412 2023-08-17 5

    ECKERT ROBERT

    • Director
    61,071 2023-08-17 5

    FLEISCHER SPENCER C

    • Director
    44,069 2023-08-17 5

    ALSTEAD TROY

    • Director
    102,748 2023-08-17 5

    BERAUD JILL

    • Director
    44,069 2023-08-17 5

    MCCORMICK CHRISTOPHER J

    • Director
    49,672 2023-08-17 5

    PRIME JOSHUA E

    • Director
    44,267 2023-08-17 6

    FRIEDMAN DAVID A

    • Director
    249,902 2023-08-17 5

    PINEDA PATRICIA SALAS

    • Director
    133,277 2023-08-17 5

    GARTEN YAEL

    • Director
    40,293 2023-08-17 5

    RODGERS ELLIOTT

    • Director
    29,045 2023-08-17 6

    HAAS ROBERT D.

    • 10% Owner
    0 2023-08-08 5

    HAAS MARGARET E.

    • 10% Owner
    0 2023-07-18 2

    GASS MICHELLE PRESIDENT

    • Officer
    • Director
    492,700 2023-07-03 4

    STIRLING LISA GLOBAL CONTROLLER

    • Officer
    28,264 2023-07-01 4

    LAYNEY TRACY EVP AND CHIEF HR OFFICER

    • Officer
    33,548 2023-06-02 1

    JEDRZEJEK DAVID SVP AND GENERAL COUNSEL

    • Officer
    28,890 2023-06-01 2

    JAFFE SETH EVP & CHIEF LEGAL OFFICER

    • Officer
    173,732 2023-05-31 8

    HAAS MIRIAM L

    • 10% Owner
    200 2023-05-11 2

    BERGH CHARLES V PRESIDENT AND CEO

    • Officer
    • Director
    5,112,250 2023-03-20 9

    O'NEILL ELIZABETH T EVP & CHIEF OPERATIONS OFFICER

    • Officer
    97,199 2023-01-30 3

    ELLISON SETH M. EVP & CHIEF COMMERCIAL OFFICER

    • Officer
    100,575 2023-01-30 9

    HAAS PETER E. JR.

    • 10% Owner
    10,130,618 2022-11-27 1

    HAAS BRADLEY J.

    • 10% Owner
    0 2022-11-27 1

    HAAS DANIEL S.

    • 10% Owner
    29,201,428 2022-11-27 1

    HAAS JENNIFER C.

    • 10% Owner
    0 2022-11-27 1

    SEY JENNIFER A. BRAND PRESIDENT

    • Officer
    5,972 2022-02-09 0

    EISENHARDT ELIZABETH H

    • 10% Owner
    18 2021-07-15 0

    ROSEN MARC EVP & PRESIDENT, LSA

    • Officer
    60,126 2021-03-11 0

    NEAL STEPHEN C

    • Director
    143,730 2021-02-26 0

    BROCKETT GAVIN SR VP, GLOBAL CONTROLLER, PAO

    • Officer
    26,418 2021-02-12 0

    LOVE DAVID SIEVEWRIGHT EVP & PRES ASIA MID E & AFRICA

    • Officer
    333,567 2021-01-30 0

    BAGATTINI ROY EVP & PRESIDENT, AMERICAS

    • Officer
    102,623 2020-02-01 0

    HAAS WALTER J

    WALTER J. HAAS 2019 TRUST 1A

    • 10% Owner
    73,845 2019-11-20 0

    MTB ILLIQUID LLC

    • 10% Owner
    No longer subject to file 2019-03-25 0

    HALL KATHRYN A.

    • 10% Owner
    0 2019-03-20 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    SINGH HARMIT J - Officer EVP & CHIEF FIN. & GROWTH OFC.

    2023-09-25 16:18:06 -0400 2023-09-21 M 108,000 d 108,980 direct

    SINGH HARMIT J - Officer EVP & CHIEF FIN. & GROWTH OFC.

    2023-09-25 16:18:06 -0400 2023-09-21 M 108,000 $6.90 a 108,000 direct

    SINGH HARMIT J - Officer EVP & CHIEF FIN. & GROWTH OFC.

    2023-09-25 16:18:06 -0400 2023-09-21 D 83,038 $13.40 d 24,962 direct

    FRIEDMAN DAVID A - Director

    2023-08-21 18:35:25 -0400 2023-08-17 A 88 a 35,057 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    RODGERS ELLIOTT - Director

    2023-08-21 18:39:53 -0400 2023-08-17 A 127 a 29,045 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    PRIME JOSHUA E - Director

    2023-08-21 18:39:19 -0400 2023-08-17 A 151 a 44,267 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    PINEDA PATRICIA SALAS - Director

    2023-08-21 18:38:45 -0400 2023-08-17 A 340 a 40,087 direct

    PINEDA PATRICIA SALAS - Director

    2023-08-21 18:38:45 -0400 2023-08-17 A 265 a 133,165 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    MING JENNY J - Director

    2023-08-21 18:37:55 -0400 2023-08-17 A 298 a 57,875 direct

    MING JENNY J - Director

    2023-08-21 18:37:55 -0400 2023-08-17 A 155 a 44,412 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    MCCORMICK CHRISTOPHER J - Director

    2023-08-21 18:36:34 -0400 2023-08-17 A 88 a 49,672 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    MCCORMICK CHRISTOPHER J - Director

    2023-08-21 18:36:34 -0400 2023-08-17 A 47 a 57,139 direct

    FRIEDMAN DAVID A - Director

    2023-08-21 18:35:25 -0400 2023-08-17 A 78 a 9,262 direct

    GARTEN YAEL - Director

    2023-08-21 18:36:01 -0400 2023-08-17 A 118 a 40,293 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    FLEISCHER SPENCER C - Director

    2023-08-21 18:34:55 -0400 2023-08-17 A 216 a 115,031 direct

    FLEISCHER SPENCER C - Director

    2023-08-21 18:34:55 -0400 2023-08-17 A 88 a 44,069 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    ECKERT ROBERT - Director

    2023-08-21 18:34:18 -0400 2023-08-17 A 358 a 216,644 direct

    ECKERT ROBERT - Director

    2023-08-21 18:34:18 -0400 2023-08-17 A 148 a 61,071 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    BERAUD JILL - Director

    2023-08-21 18:33:28 -0400 2023-08-17 A 113 a 122,001 direct

    BERAUD JILL - Director

    2023-08-21 18:33:28 -0400 2023-08-17 A 88 a 44,069 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    ALSTEAD TROY - Director

    2023-08-21 18:32:43 -0400 2023-08-17 A 370 a 43,627 direct

    ALSTEAD TROY - Director

    2023-08-21 18:32:43 -0400 2023-08-17 A 88 a 102,748 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    RODGERS ELLIOTT - Director

    2023-08-21 18:39:53 -0400 2023-08-15 L 115 $14.44 a 28,918 direct -0.2151 1.8638 1.8638 6 -0.2151 2

    HAAS ROBERT D. - > 10% Owner as trustee

    2023-08-10 17:23:13 -0400 2023-08-08 J 911,272 d 26,495,655 indirect

    HAAS ROBERT D. - > 10% Owner by spouse as trustee

    2023-08-10 17:23:13 -0400 2023-08-08 J 1,266,064 d 10,360,330 indirect

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 22:15:03 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 21:45:04 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 21:15:03 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 20:45:05 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 20:15:04 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 19:45:04 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 19:15:03 UTC 0.0 0.0 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 18:45:03 UTC 0.0 0.0 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 18:15:03 UTC 0.0 0.0 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 17:45:03 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 17:15:04 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 16:45:04 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 16:15:03 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 15:45:04 UTC 4.9281 0.3919 750000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 15:15:04 UTC 4.9281 0.3919 850000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 14:45:04 UTC 4.9281 0.3919 850000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 14:15:04 UTC 4.9281 0.3919 850000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 13:45:03 UTC 4.9281 0.3919 850000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 13:15:04 UTC 4.9281 0.3919 850000
    LEVI STRAUSS & CO- CLASS A LEVI 2023-09-29 12:45:05 UTC 4.9281 0.3919 850000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Defensive Long Fund LEVI -152.0 shares, $-1889.36 2020-03-31 N-PORT
    FundVantage Trust- Gotham Master Neutral Fund LEVI -186.0 shares, $-2492.4 2020-09-30 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund LEVI -9343.0 shares, $-140799.01 2023-07-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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