Every 10-Q that Levi Strauss & Co. (LEVI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LEVI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LEVI filings page.
Levi Strauss & Co. reports stronger results for the quarter and first half of fiscal 2026. Net revenues for the quarter rose to $1,562.0 million from $1,446.0 million, while net income from continuing operations increased to $94.8 million from $79.6 million, helped by higher gross profit.
For the first six months of 2026, net revenues grew to $3,304.5 million from $2,972.8 million. Net income from continuing operations reached $271.9 million, up from $219.8 million, supported by revenue growth across all regions, a legal settlement gain, and solid cash generation.
The company completed the sale of its Dockers® business, now reported as discontinued operations, and executed a $200.0 million accelerated share repurchase, retiring 7.8 million Class A shares. It also continued paying quarterly dividends, with cash and cash equivalents increasing to $849.3 million as of May 31, 2026.
Levi Strauss & Co. delivered strong first-quarter 2026 results, with net revenues rising to $1,742.5 million from $1,526.8 million, a 14.1% increase driven by growth across Americas, Europe, Asia and both wholesale and direct-to-consumer channels.
Profitability improved, as net income from continuing operations grew to $177.1 million from $140.2 million and diluted earnings per share from continuing operations reached $0.45 versus $0.35. Operating margin dipped to 11.4% from 12.5% as higher tariffs and increased advertising and promotion spending offset some benefits from price increases and lower promotions.
Cash generation and capital returns were notable. Net cash provided by operating activities jumped to $211.5 million from $52.5 million, helped by working capital improvements and a $33.0 million legal settlement gain in other income. The company closed the sale of the remaining Dockers® operations for $96.3 million, recording a $20.5 million gain, and executed a $200.0 million accelerated share repurchase, initially retiring 7.8 million Class A shares. Levi Strauss also paid $53.8 million in dividends at $0.14 per share and ended the quarter with $716.6 million in cash and cash equivalents, $1,050.4 million of total debt, and no borrowings under its revolving credit facility.
Levi Strauss & Co. reported interim results through the quarter ended August 31, 2025 showing continued progression on strategic actions and capital allocation. The company classified its Dockers business as held for sale and sold the U.S. and Canada intellectual property and operations for $194.7M, recording a $139.0M gain on sale net of direct costs, with remaining Dockers assets expected to close around January 31, 2026. Levi advanced its capital structure by issuing €475.0M of 4.000% senior notes due 2030 and used proceeds plus cash to redeem like‑amount 2027 notes. The company returned cash via dividends (quarterly per‑share increases to $0.14) and share repurchases, including an accelerated share repurchase with an upfront $120.0M payment. Operationally, net revenues grew across segments and channels with DTC and e‑commerce strength, while the company recorded restructuring charges tied to Project Fuel and maintained a liquidity position near $1.5B. Key risks include ongoing restructuring liabilities (~$81.7M), prior impairment history for Beyond Yoga, and foreign exchange and tax rate variability.