Textiles & Apparel / Garment

2023-04-06

Levi Strauss & Co. (NYSE: LEVI) announced financial results for the first quarter ended February 26, 2023.

"Our first quarter results reflect the strength of our brands and the progress we are making against our strategic priorities," said Chip Bergh, president and chief executive officer of Levi Strauss & Co.

"We delivered strong growth in our international business and record-breaking revenue performance in our direct-to-consumer channel. As we celebrate the 150th anniversary of the iconic 501® jean, we are deepening connections with consumers and cementing loyalty with the next generation of Levi’s® fans. This past quarter in the U.S., we were the market share leader among the key 18- to 30-year-old consumer, and we continued to grow share in our women’s denim bottoms business, further narrowing the gap to number one."

Levi Strauss & Co. reports first-quarter 2023 financial results Q1 reported net revenues of $1.7B increased 6%, and 9% in constant-currency vs. Q1 2022 constant-currency revenue growth driven by dtc and international business Q1 diluted eps of $0.29 And adjusted diluted eps of $0.34 company reaffirms fy 2023 guidance


Financial Highlights for the First-Quarter

• Reported net revenues of $1.7 billion increased 6%, and 9% on a constant-currency basis versus Q1 2022, reflecting strong growth in the Direct-to-Consumer (DTC) channel, up 12%. Total DTC comprised 42% of first quarter net revenues. Net revenues related to the shift in wholesale shipments from Q2 to Q1 primarily due to the U.S. ERP implementation benefited Q1 by approximately $100 million or 6% of net revenues.

• Gross margin was 55.8%; Adjusted gross margin was 55.8%, 360 basis points below the record level of 59.4% in Q1 2022

• Operating margin was 9.3%; Adjusted EBIT margin was 11.0%, down from 14.9% in Q1 2022

• Net income was $115 million; Adjusted net income was $135 million, compared to $189 million in Q1 2022

• Diluted EPS was $0.29; Adjusted diluted EPS was $0.34, including an adverse currency exchange impact of $0.01

• Total inventories increased 33% on a dollar basis over prior year, representing 25 points of sequential improvement relative to Q4 2022

• The Company paid a dividend of $0.12 per share, up nearly 20% from prior year; approximately $56 million in capital returned to shareholders


"On top of 26% constant currency growth a year ago, the company achieved solid results in the first quarter," said Harmit Singh, chief financial and growth officer of Levi Strauss & Co. "Our teams also made significant progress reducing inventory levels, putting us in a stronger position as we move through the balance of the year. We are reaffirming our annual revenue and EPS guidance reflecting a cautious outlook on the macro- environment though we remain excited about the momentum in our DTC and international businesses."

https://www.levistrauss.com/wp-content/uploads/2023/04/Exhibit-99.1-1Q-2023-Press-Release_proposed-FINAL.pdf


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