Levi Strauss & Co. – Ordinary Shares Cls A: Anticipating Q2 Earnings Call and its Implications

June 30, 2023

☀️Introduction:

Levi Strauss & Co. – Ordinary Shares Cls A, a renowned apparel company that has been shaping the fashion industry for decades, is set to release its Q2 earnings results on July 6, 2023, at 5:00 PM EST. As investors eagerly await the upcoming earnings call, it is crucial to analyze the available data and gain insights from various perspectives. This article aims to provide an in-depth assessment based on fundamental analysis, technical analysis, historical guidance, and analysts’ estimates, shedding light on what we can expect from Levi Strauss & Co. – Ordinary Shares Cls A‘s financial performance and its potential impact on the stock.

Fundamental Analysis:

ReportDate NetIncome TotalRevenue DilutedEPS unit
Q1 2023-02-28 114.7 1688.9 0.29 million USD
Q4 2022-11-30 150.6 1588.7 0.38 million USD
Q3 2022-08-31 173.0 1517.2 0.43 million USD
Q2 2022-05-31 49.7 1471.1 0.12 million USD
Q1 2022-02-28 195.8 1591.6 0.48 million USD

Examining the company’s past year financials unveils a mixed picture. While net income for Q1 2023 decreased compared to the previous quarter, it is important to note that the company’s total revenue has consistently shown strong growth. Throughout the past year, Levi Strauss & Co. – Ordinary Shares Cls A has demonstrated its ability to generate substantial revenue, indicating a healthier business ecosystem.

Technical Analysis:

since low high change change%
1D 2023-06-28 14.1 14.5 -0.2 -1.7
5D 2023-06-22 14.1 14.8 -0.4 -2.9
1M 2023-05-26 13.0 15.3 0.9 6.8
3M 2023-03-27 12.8 18.5 -2.3 -14.0

Considering the past three months’ price performance, we observe a volatile trend. The stock experienced significant fluctuations, with a recent downturn following a few weeks of positive gains. Despite this volatility, it is worth noting that the stock has shown resilience during market downturns and has managed to recover efficiently. The 3-month change suggests that investors may need to exercise caution, but it also presents an opportunity for long-term investors to potentially capitalize on future growth prospects.

Historical Guidance:

Analyzing past earnings trends, we find that Levi Strauss & Co. – Ordinary Shares Cls A has consistently delivered positive financial results. The Diluted EPS for the past five quarters has ranged between $0.12 and $0.48 million USD. While Q2 2022 showed a relatively lower EPS, subsequent quarters exhibited encouraging growth in net income and EPS. This historical guidance provides an optimistic outlook for the upcoming earnings call, indicating the potential for further improvement and growth.

Analysts’ Estimates:

According to MorningStar consensus estimates history, analysts have predicted the Adjusted EPS for the current quarter to be $0.04 million USD. However, it is important to note that estimates tend to evolve leading up to the earnings call. Seven days ago, analysts had slightly higher expectations, predicting an EPS of $0.06 million USD. While the estimates have seen a slight downward revision, they still suggest a positive result for the quarter.

Investor Outlook:

The upcoming earnings call for Levi Strauss & Co. – Ordinary Shares Cls A represents an opportunity for investors to gain insights into the company’s performance and future prospects. Given the strong revenue growth throughout the past year and positive historical guidance, there are reasons to be optimistic about the company’s financial outlook. Engaging in this earnings call can provide investors with valuable information to make informed investment decisions.

Conclusion:

In conclusion, Levi Strauss & Co. – Ordinary Shares Cls A‘s upcoming Q2 earnings call holds significant importance for investors and industry observers alike. Taking into account the fundamental analysis, technical analysis, historical guidance, and analysts’ estimates, we can expect a diligent assessment of the company’s financial performance and its potential impact on stock valuation. While analysts’ estimates suggest a slight adjustment from previous expectations, it is important to consider the broader context and long-term growth prospects of this iconic fashion brand. Stay tuned to Levi Strauss & Co. – Ordinary Shares Cls A‘s Q2 earnings call on July 6, 2023, at 5:00 PM EST to gain valuable insights into the company’s performance and future trajectory.

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