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Levi Strauss secures amended credit agreement, extends term to 2029

EditorLina Guerrero
Published 11/12/2024, 04:26 PM
© Reuters
LEVI
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SAN FRANCISCO - Levi Strauss & Co. (NYSE:LEVI), the globally recognized apparel company, has entered into an amendment to its existing credit agreement, extending the term and modifying certain financial terms, according to a recent 8-K filing with the U.S. Securities and Exchange Commission.

On Monday, Levi Strauss, along with its Canadian subsidiary and other affiliates, amended its credit agreement with JPMorgan Chase (NYSE:JPM) Bank, N.A., and other involved lenders. The amendment extends the maturity of the agreement to November 2029 and resets the $150 million accordion feature, which allows for an increase in the total available commitments up to $1.15 billion.

This eighth amendment to the second amended and restated credit agreement, originally dated May 23, 2017, carries forward the terms of the existing agreement with no material changes to guarantees, security, covenants, or events of default. These terms were detailed in the company's Annual Report on Form 10-K filed on January 25, 2024.

Levi Strauss & Co., headquartered in San Francisco, California, operates in the apparel industry under the standard industrial classification of Apparel & Other Finished Products of Fabrics & Similar Material. The information is based on a press release statement.

In other recent news, Levi Strauss & Co. has seen several noteworthy developments. The company announced the appointment of Daniel Geballe to its board of directors, effective April 2025, following the retirement of current member David Friedman. Geballe's expertise in environmental management and business administration is expected to contribute to Levi Strauss's growth and adherence to their "profits through principles" philosophy.

In financial updates, Levi Strauss reported a 2% increase in net revenues and a significant 5% global growth for the Levi's brand in its third-quarter fiscal 2024 earnings call. The company also highlighted record Q3 gross margins of 60% and a significant expansion in adjusted EBIT margin. However, Levi Strauss announced the potential sale of its Dockers brand following a 15% decline in Dockers' sales in the third quarter.

Analyst firms have also revised their outlook on the company. Morgan Stanley (NYSE:MS) reduced its price target for Levi Strauss to $19, citing concerns about short-term sales risks. Similarly, TD Cowen lowered its price target from $25.00 to $23.00, maintaining a Buy rating on the stock.

InvestingPro Insights

Levi Strauss & Co.'s recent credit agreement amendment aligns with its strong financial position, as reflected in the latest InvestingPro data. The company's impressive gross profit margin of 59.09% for the last twelve months as of Q3 2024 underscores its operational efficiency, which likely contributed to the favorable terms of the extended credit agreement.

InvestingPro Tips highlight that Levi's has raised its dividend for 6 consecutive years, demonstrating a commitment to shareholder returns. This consistent dividend growth, coupled with the current dividend yield of 3.06%, may appeal to income-focused investors. The company's ability to maintain and increase dividends while securing extended credit terms suggests a balanced approach to capital allocation and financial management.

It's worth noting that Levi's operates with a moderate level of debt, which aligns with the company's prudent financial strategy as evidenced by the credit agreement amendment. For investors seeking more comprehensive analysis, InvestingPro offers additional tips and metrics to further evaluate Levi's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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