As on October 22, 2021, Levi Strauss & Co. (NYSE: LEVI) got off with the flyer as it spiked 1.71% to $26.18. During the day, the stock rose to $26.24 and sunk to $25.48 before settling in for the price of $25.74 at the close. Taking a more long-term approach, LEVI posted a 52-week range of $15.38-$30.84.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of -0.20% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -21.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -133.10%. This publicly-traded company’s shares outstanding now amounts to $402.96 million, simultaneously with a float of $89.27 million. The organization now has a market capitalization sitting at $10.35 billion. At the time of writing, stock’s 50-day Moving Average stood at $25.95, while the 200-day Moving Average is $25.72.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 14800 workers. It has generated 300,729 per worker during the last fiscal year. Meanwhile, its income per employee was -8,591. The stock had 6.73 Receivables turnover and 0.90 Total Asset turnover. For the Profitability, stocks gross margin was +54.13, operating margin was +3.61 and Pretax Margin of -4.26.
Levi Strauss & Co. (LEVI) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Apparel Manufacturing industry. Levi Strauss & Co.’s current insider ownership accounts for 2.10%, in contrast to 78.30% institutional ownership. According to the most recent insider trade that took place on Oct 18, this organization’s Director sold 33,333 shares at the rate of 24.80, making the entire transaction reach 826,658 in total value, affecting insider ownership by 31,581. Preceding that transaction, on Oct 15, Company’s Director sold 25,000 for 24.95, making the whole transaction’s value amount to 623,750. This particular insider is now the holder of 31,581 in total.
Levi Strauss & Co. (LEVI) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 5/30/2021, the company posted $0.23 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.09) by $0.14. This company achieved a net margin of -2.86 while generating a return on equity of -8.88. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.4 per share during the current fiscal year.
Levi Strauss & Co.’s EPS decrease for this current 12-month fiscal period is -133.10% and is forecasted to reach 1.53 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 5.30% through the next 5 years, which can be compared against the -21.00% growth it accomplished over the previous five years trading on the market.
Levi Strauss & Co. (NYSE: LEVI) Trading Performance Indicators
Let’s observe the current performance indicators for Levi Strauss & Co. (LEVI). It’s Quick Ratio in the last reported quarter now stands at 1.30. The Stock has managed to achieve an average true range (ATR) of 0.90. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.89. Similarly, its price to free cash flow for trailing twelve months is now 20.45.
In the same vein, LEVI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.11, a figure that is expected to reach 0.40 in the next quarter, and analysts are predicting that it will be 1.53 at the market close of one year from today.
Technical Analysis of Levi Strauss & Co. (LEVI)
Through scrutinizing the latest numbers posted by the [Levi Strauss & Co., LEVI], it can be observed that its last 5-days Average volume of 1.57 million was lower the volume of 1.8 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 84.57% While, its Average True Range was 0.84.
Raw Stochastic average of Levi Strauss & Co. (LEVI) in the period of the previous 100 days is set at 37.04%, which indicates a major fall in contrast to 73.72% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 49.51% that was higher than 38.30% volatility it exhibited in the past 100-days period.