LEVILevi Strauss & Co.
The schedule
- Thu15Oct
Strategic update focusing on the expansion of Levi's Direct-to-Consumer, E-Commerce, and physical retail footprint, serving as a key operational milestone ahead of the holiday season.
- Thu4Feb
Q3 2026 earnings release, providing critical back-to-school sales data and early holiday order book visibility.
- Thu6May
Q4 2026 earnings and crucial FY27 initial guidance, capturing the full holiday sales cycle and setting the valuation tone for the new year.
- Thu5Aug
Q1 2027 earnings release, where the focus will shift to spring denim trends and capital allocation updates.
Past
- Tue18Aug
Anticipated US trade policy update from the Trump Administration concerning apparel import tariffs, which could directly impact Levi's global supply chain and gross margins.
- Thu6Aug
Actual outcome: Bear
Despite meeting EPS estimates of $0.45 and raising its 2026 outlook on the back of strong direct-to-consumer growth, Levi's stock fell 7.2%. The sell-off was driven by the company's disclosure of a cybersecurity breach, where an unauthorized third party accessed company systems through a social engineering scam, overshadowing the positive fundamental results and raising concerns about operational risks.
Levi's Q2 2026 earnings print. With shares trading at 99.3% of their 52-week high ($24.48), the market expects a flawless execution of their DTC channel growth and a subsequent guidance raise.
- Tue7Apr
Actual outcome: Bull · $24.48 at outcome
Levi Strauss reported first-quarter adjusted EPS of $0.42 and revenue of $1.74 billion, beating Wall Street expectations of $0.37 and $1.65 billion respectively. The strong performance was driven by direct-to-consumer (DTC) sales, which grew to represent 52% of total revenue, prompting the company to raise its full-year sales and profit forecasts. [Market retrospective · Ultra-Short (1–5 days)] Missed anticipation: +10.7% from 2026-04-07 to 2026-06-04 (~4.6σ vs typical 1d vol). Target date 2026-04-10 reached; move through 2026-06-04 observed. Confidence 95%. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-05: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-05 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-08: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-08 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-09: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-09 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-10: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-10 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-11: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-11 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-12: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-12 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-15: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-15 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-16: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-16 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-17: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-17 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-18: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-18 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-19: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-19 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-23: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-23 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-24: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-24 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-25: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-25 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-26: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-26 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-29: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-29 observed.
Levi Strauss reported first-quarter adjusted EPS of $0.42 and revenue of $1.74 billion, beating Wall Street expectations of $0.37 and $1.65 billion respectively. The strong performance was driven by direct-to-consumer (DTC) sales, which grew to represent 52% of total revenue, prompting the company to raise its full-year sales and profit forecasts. [Market retrospective · Ultra-Short (1–5 days)] Missed anticipation: +10.7% from 2026-04-07 to 2026-06-04 (~4.6σ vs typical 1d vol). Target date 2026-04-10 reached; move through 2026-06-04 observed. Confidence 95%. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-05: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-05 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-08: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-08 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-09: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-09 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-10: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-10 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-11: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-11 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-12: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-12 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-15: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-15 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-16: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-16 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-17: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-17 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-18: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-18 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-19: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-19 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-23: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-23 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-24: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-24 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-25: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-25 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-26: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-26 observed. [Market retrospective · Ultra-Short (1–5 days)] Updated observation 2026-06-29: +10.7% from 2026-04-07 (~4.6σ). Target date 2026-04-10 reached; move through 2026-06-29 observed.
