NIKE, Inc. (NYSE:NKE)

Stock Price: $117.04

-1.02 (-0.86%)

Updated Aug 17, 2022 07:59 PM GMT+0000

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Overview

Financials

Statistics

Chart

Market Cap	183.73B
Revenue	46.71B
Gross Profit	21.48B
Shares Out	1.26B
EPS (ttm)	3.75
PE Ratio	30.6540
Forward PE	31.5345
Dividend Rate (ttm)	1.1860
Dividend Yield	0.0100

Trading Day	Aug 17
Last Price	$117.04
Previous Close	$118.06
Change ($)	-1.02
Change (%)	-0.86%
Day's Open	116.77
Day's Range	116.41 - 117.98
Day's Volume	5.06M
52 Week Range	99.53 - 177.93

About NIKE, Inc.

NIKE, Inc., based near Beaverton, Oregon, is the world's leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and accessories for a wide variety of sports and fitness activities. Converse, a wholly-owned NIKE, Inc.

subsidiary brand, designs, markets and distributes athletic lifestyle footwear, apparel and accessories.

NYSE:NKE stock is currently trading at $117.04 as of 07:59 PM UTC, Aug 17, 2022. Use the financials tab to find out more about NIKE, Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in NIKE, Inc., our detailed guide explains how to invest in NIKE, Inc. stock.

News

Jim Cramer: buy these stocks to play China reopening June 28, 2022

Nike Q4 results: ‘the report is quite messy’ June 27, 2022

Nike stock price forecast: UBS sees a 30% upside April 14, 2022

Nike stock is down 22% this year. Best to sell the stock as it could fall further March 21, 2022

Nike Q3 results: ‘supply chain not as bad as expected’ March 21, 2022

Nuveen CIO: these two giants are on sale right now March 15, 2022

Top 4 Dow Jones stocks set to rebound soon January 18, 2022

Nike shares are trading higher after-hours: here’s why December 20, 2021

Nike is positioning itself to be a beneficiary of the metaverse November 18, 2021

Is it time to invest in Nike stock as Goldman initiates coverage with a buy rating? October 12, 2021

Quick info

Country

United States

Industry

Footwear Manufacturing

Sector

Manufacturing

Employees

75,400

CEO

John Donahoe

Address

1 SW Bowerman Dr
Beaverton
Oregon
97005-6453

Phone

15036713173

Website

www.nike.com

Ticker Symbol

NKE

Exchange

New York Stock Exchange

Reporting Currency

USD

NIKE, Inc. earnings reports (2020)

	Q2 2021	Q3 2020	Q2 2020	Q1 2020
Actual EPS	0.78	0.95	-0.51	0.53
Consensus EPS	0.623276	0.47	0.09	0.59
Announce Time	AMC	AMC	AMC	AMC
Number of Estimates	29	28	30	28
EPS Surprise Dollar	0.156723976135	0.48	-0.6	-0.06
EPS Report Date	18-12-2020	22-09-2020	25-06-2020	24-03-2020
Fiscal End Date	30-11-2020	31-08-2020	31-05-2020	29-02-2020
Year Ago	0.7	0.86	0.62	0.68
Year Ago % Change	11.428569239%	10.47%	-182.26%	-22.06%

NIKE, Inc. earnings reports (2019)

	Q4 2019	Q3 2019	Q2 2019
Actual EPS	0.7	0.86	0.62
Consensus EPS	0.58	0.7	0.66
Announce Time	AMC	AMC	AMC
Number of Estimates	26	25	27
EPS Surprise Dollar	0.12	0.16	-0.04
EPS Report Date	19-12-2019	24-09-2019	27-06-2019
Fiscal End Date	30-11-2019	31-08-2019	31-05-2019
Year Ago	0.52	0.67	0.69
Year Ago % Change	34.62%	28.36%	-10.14%

NIKE, Inc. income statements (2021) (USD)

	October 2021
Total Revenue	12.25B
Cost of Revenue	6.55B
Gross Profit	5.70B
Research & Development	0
Selling General & Admin	3.57B
Operating Expense	10.12B
Operating Income	2.12B
Other Income Expense Net	0
EBIT	2.12B
Interest Income	57M
Pretax Income	2.11B
Income Tax	232M
Minority Interest	0
Net Income	1.87B
Net Income Basic	1.87B

NIKE, Inc. income statements (2020) (USD)

	October 2020	August 2020	May 2020	May 2020	February 2020
Total Revenue	10.59B	10.58B	6.31B	6.31B	10.13B
Cost of Revenue	5.85B	5.97B	3.96B	3.96B	5.74B
Gross Profit	4.74B	4.61B	2.35B	2.35B	4.38B
Research & Development	0	N.A	N.A	N.A	N.A
Selling General & Admin	2.98B	N.A	N.A	N.A	N.A
Operating Expense	8.83B	8.94B	7.15B	7.15B	9.02B
Operating Income	1.77B	1.64B	-838M	-838M	1.10B
Other Income Expense Net	0	76M	34M	34M	-220M
EBIT	1.77B	1.64B	-838M	-838M	1.10B
Interest Income	65M	70M	50M	50M	26M
Pretax Income	1.72B	1.72B	-804M	-804M	881M
Income Tax	197M	197M	-14M	-14M	34M
Minority Interest	0	0	0	0	0
Net Income	1.52B	1.52B	-790M	-790M	847M
Net Income Basic	1.52B	1.52B	-790M	-790M	847M

NIKE, Inc. income statements (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Total Revenue	10.33B	10.65B	10.20B	9.61B
Cost of Revenue	5.88B	5.86B	5.60B	5.24B
Gross Profit	4.44B	4.79B	4.59B	4.37B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	9.21B	9.19B	9.01B	8.33B
Operating Income	1.12B	1.46B	1.19B	1.28B
Other Income Expense Net	129M	101M	55M	10M
EBIT	1.12B	1.46B	1.19B	1.28B
Interest Income	25M	34M	32M	30M
Pretax Income	1.25B	1.56B	1.24B	1.29B
Income Tax	134M	194M	254M	190M
Minority Interest	0	0	0	0
Net Income	1.12B	1.37B	0.99B	1.10B
Net Income Basic	1.12B	1.37B	0.99B	1.10B

NIKE, Inc. income statements (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Total Revenue	9.37B	9.94B	9.78B	8.98B
Cost of Revenue	5.26B	5.60B	5.34B	5.01B
Gross Profit	4.11B	4.35B	4.44B	3.97B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	3.06B	N.A	N.A
Operating Expense	8.40B	8.66B	8.46B	7.77B
Operating Income	0.97B	1.29B	1.32B	1.20B
Other Income Expense Net	27M	-15M	-105M	-44M
EBIT	0.97B	1.29B	1.32B	1.20B
Interest Income	33M	29M	44M	24M
Pretax Income	1B	1.27B	1.22B	1.16B
Income Tax	150M	178M	78M	2.08B
Minority Interest	0	0	0	0
Net Income	847M	1.09B	1.14B	-0.92B
Net Income Basic	847M	1.09B	1.14B	-0.92B

NIKE, Inc. income statements (2017) (USD)

	November 2017	August 2017	May 2017
Total Revenue	8.54B	9.07B	8.68B
Cost of Revenue	4.90B	5.06B	4.93B
Gross Profit	3.64B	4.01B	3.74B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	2.86B	N.A
Operating Expense	7.67B	7.92B	7.60B
Operating Income	876M	1.15B	1.08B
Other Income Expense Net	3M	-77M	89M
EBIT	876M	1.15B	1.08B
Interest Income	24M	25M	26M
Pretax Income	879M	1.07B	1.17B
Income Tax	112M	122M	160M
Minority Interest	0	0	0
Net Income	767M	0.95B	1.01B
Net Income Basic	767M	0.95B	1.01B

NIKE, Inc. balance sheet (2021) (USD)

	October 2021
Current Cash	13.70B
Receivables	4.34B
Inventory	6.70B
Current Assets	26.39B
Other Current Assets	1.66B
Short Term Investments	1.66B
Long Term Investments	11.53B
Property/Plant Equipment	4.87B
Good Will	N.A
Intangible Assets	267M
Tangible Assets (Net)	13.83B
Other Assets	3.07B
Total Assets	37.92B
Accounts Payable	2.14B
Other Current Liabilities	6.12B
Total Current Liabilities	8.27B
Total Liabilities	23.57B
Long Term Debt	9.42B
Current Long Term Debt	15M
Minority Interest	0
Common Stock	1.58B
Treasury Stock	0
Retained Earnings	3.89B
Capital Surplus	N.A
Shareholder Equity	14.34B
Other Liabilities	N.A

NIKE, Inc. balance sheet (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Current Cash	9.48B	8.15B	8.35B	2.86B
Receivables	3.81B	3.81B	2.75B	4.47B
Inventory	6.71B	6.71B	7.37B	5.81B
Current Assets	21.94B	21.94B	20.56B	15.74B
Other Current Assets	1.94B	1.94B	1.65B	2.28B
Short Term Investments	1.94B	1.33B	439M	319M
Long Term Investments	11.32B	N.A	N.A	N.A
Property/Plant Equipment	4.97B	8.13B	7.96B	7.69B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	272M	272M	274M	275M
Tangible Assets (Net)	8.73B	9B	7.83B	8.82B
Other Assets	2.70B	2.70B	2.33B	2.29B
Total Assets	33.26B	33.26B	31.34B	26.22B
Accounts Payable	1.98B	1.98B	2.25B	2.22B
Other Current Liabilities	6.50B	5.74B	5.18B	5.36B
Total Current Liabilities	8.62B	8.62B	8.28B	8.28B
Total Liabilities	24.03B	24.03B	23.29B	17.18B
Long Term Debt	9.41B	12.37B	12.32B	6.22B
Current Long Term Debt	138M	1M	3M	4M
Minority Interest	0	0	0	0
Common Stock	8.70B	N.A	N.A	1.56B
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	0.93B	N.A	N.A	1.13B
Capital Surplus	N.A	N.A	N.A	7.97B
Shareholder Equity	9.22B	9.22B	8.06B	9.05B
Other Liabilities	N.A	N.A	N.A	N.A

NIKE, Inc. balance sheet (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Current Cash	3.07B	3.45B	4.47B	3.70B
Receivables	4.79B	4.66B	4.27B	4.55B
Inventory	6.20B	5.84B	5.62B	5.42B
Current Assets	16.37B	16.23B	16.53B	15.80B
Other Current Assets	1.88B	2.09B	1.97B	1.79B
Short Term Investments	432M	198M	197M	351M
Long Term Investments	N.A	N.A	11M	N.A
Property/Plant Equipment	7.55B	7.45B	4.74B	4.69B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	277M	279M	283M	283M
Tangible Assets (Net)	9.13B	8.98B	8.43B	8.81B
Other Assets	2.18B	2.07B	2B	2B
Total Assets	26.60B	26.25B	23.72B	22.92B
Accounts Payable	2.63B	2.72B	2.61B	2.31B
Other Current Liabilities	4.67B	4.46B	5.01B	4.74B
Total Current Liabilities	8.26B	8.07B	7.87B	7.28B
Total Liabilities	17.25B	17.05B	14.68B	13.96B
Long Term Debt	6.19B	6.14B	3.46B	3.47B
Current Long Term Debt	6M	6M	6M	6M
Minority Interest	0	0	0	0
Common Stock	1.56B	1.56B	1.57B	1.57B
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	1.58B	1.72B	1.64B	1.85B
Capital Surplus	7.72B	7.30B	7.16B	6.91B
Shareholder Equity	9.35B	9.20B	9.04B	8.96B
Other Liabilities	N.A	N.A	N.A	N.A

NIKE, Inc. balance sheet (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Current Cash	3.42B	3.28B	4.25B	3.66B
Receivables	4.35B	4.33B	3.50B	3.79B
Inventory	5.39B	5.23B	5.26B	5.37B
Current Assets	15.57B	15.50B	15.13B	15.36B
Other Current Assets	1.79B	1.68B	1.13B	1.45B
Short Term Investments	618M	0.99B	1B	1.09B
Long Term Investments	11M	11M	11M	11M
Property/Plant Equipment	4.59B	4.49B	4.45B	4.30B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	284M	284M	285M	282M
Tangible Assets (Net)	8.58B	8.84B	9.20B	9.64B
Other Assets	2.07B	2.05B	2.50B	2.47B
Total Assets	22.68B	22.48B	22.54B	22.55B
Accounts Payable	2.57B	2.33B	2.28B	1.96B
Other Current Liabilities	4.48B	4.17B	3.27B	3.73B
Total Current Liabilities	7.28B	6.71B	6.04B	5.78B
Total Liabilities	13.95B	13.49B	12.72B	12.77B
Long Term Debt	3.47B	3.47B	3.47B	3.47B
Current Long Term Debt	6M	6M	6M	6M
Minority Interest	0	0	0	0
Common Stock	1.58B	1.59B	1.60B	1.62B
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	1.81B	2.49B	3.52B	1.08B
Capital Surplus	6.71B	6.53B	6.38B	9.33B
Shareholder Equity	8.73B	8.99B	9.81B	9.78B
Other Liabilities	N.A	N.A	N.A	N.A

NIKE, Inc. balance sheet (2017) (USD)

	November 2017	August 2017	May 2017
Current Cash	4.30B	3.41B	3.81B
Receivables	3.61B	3.87B	3.68B
Inventory	5.33B	5.21B	5.06B
Current Assets	16.58B	16.19B	16.06B
Other Current Assets	1.25B	1.59B	1.15B
Short Term Investments	2.09B	2.11B	2.37B
Long Term Investments	10M	10M	10M
Property/Plant Equipment	4.12B	4.09B	3.99B
Good Will	N.A	N.A	N.A
Intangible Assets	282M	283M	283M
Tangible Assets (Net)	11.62B	11.85B	11.83B
Other Assets	2.93B	2.94B	2.78B
Total Assets	24.06B	23.65B	23.26B
Accounts Payable	2.14B	2.12B	2.05B
Other Current Liabilities	3.28B	3.50B	3.01B
Total Current Liabilities	6.75B	6.06B	5.47B
Total Liabilities	12.30B	11.65B	10.85B
Long Term Debt	3.47B	3.47B	3.47B
Current Long Term Debt	10M	7M	6M
Minority Interest	0	0	0
Common Stock	1.62B	1.64B	1.64B
Treasury Stock	N.A	N.A	N.A
Retained Earnings	3.30B	3.76B	3.98B
Capital Surplus	9.04B	8.82B	8.64B
Shareholder Equity	11.76B	11.99B	12.41B
Other Liabilities	N.A	N.A	N.A

NIKE, Inc. cash flow (2021) (USD)

	October 2021
Net Income	1.87B
Depreciation	177M
Changes in Receivables	4.34B
Changes in Inventories	6.70B
Cash Change	13.70B
Cash Flow	2.22B
Capital Expenditures	-184M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	1B
Dividends Paid	N.A
Net Borrowings	-5.92B
Other Financing Cash Flows	N.A
Cash Flow Financing	-1.49B
Exchange Rate Effect	N.A

NIKE, Inc. cash flow (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Net Income	1.52B	1.52B	-790M	847M
Depreciation	176M	N.A	N.A	170M
Changes in Receivables	1.06B	-1.06B	1.72B	319M
Changes in Inventories	-662M	N.A	N.A	153M
Cash Change	693M	N.A	N.A	-207M
Cash Flow	882M	N.A	N.A	1.18B
Capital Expenditures	-176M	N.A	N.A	-275M
Investments	N.A	N.A	N.A	166M
Investing Activity (other)	N.A	N.A	N.A	109M
Total Investing Cash Flows	-889M	N.A	N.A	30M
Dividends Paid	N.A	N.A	N.A	-382M
Net Borrowings	-1.87B	N.A	N.A	-291M
Other Financing Cash Flows	N.A	N.A	N.A	-20M
Cash Flow Financing	-248M	N.A	N.A	-1.44B
Exchange Rate Effect	N.A	N.A	N.A	25M

NIKE, Inc. cash flow (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Net Income	1.12B	1.37B	0.99B	1.10B
Depreciation	174M	169M	178M	178M
Changes in Receivables	-136M	-384M	277M	-203M
Changes in Inventories	-338M	-270M	-264M	37M
Cash Change	-376M	-1.02B	771M	272M
Cash Flow	0.91B	394M	2.01B	1.07B
Capital Expenditures	-238M	-284M	-273M	-216M
Investments	-202M	45M	130M	339M
Investing Activity (other)	N.A	-109M	N.A	N.A
Total Investing Cash Flows	-440M	-348M	-143M	124M
Dividends Paid	-344M	-345M	-346M	-348M
Net Borrowings	50M	241M	-12M	-2M
Other Financing Cash Flows	-14M	-18M	N.A	-6M
Cash Flow Financing	-858M	-1.01B	-1.03B	-0.98B
Exchange Rate Effect	10M	-56M	-70M	57M

NIKE, Inc. cash flow (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Net Income	847M	1.09B	1.14B	-0.92B
Depreciation	171M	178M	196M	185M
Changes in Receivables	-16M	-832M	294M	-179M
Changes in Inventories	-238M	-25M	-10M	-2M
Cash Change	141M	-0.97B	587M	-642M
Cash Flow	1.52B	1.30B	2.27B	787M
Capital Expenditures	-287M	-343M	-300M	-230M
Investments	375M	6M	72M	0.98B
Investing Activity (other)	N.A	N.A	-25M	N.A
Total Investing Cash Flows	88M	-333M	-250M	752M
Dividends Paid	-318M	-320M	-323M	-325M
Net Borrowings	-16M	-328M	318M	-1.22B
Other Financing Cash Flows	N.A	-11M	-1M	-1M
Cash Flow Financing	-1.46B	-1.83B	-1.39B	-2.23B
Exchange Rate Effect	-13M	-103M	-46M	53M

NIKE, Inc. cash flow (2017) (USD)

	November 2017	August 2017	May 2017
Net Income	767M	0.95B	1.01B
Depreciation	187M	179M	185M
Changes in Receivables	258M	-194M	75M
Changes in Inventories	-147M	-96M	-74M
Cash Change	891M	-395M	-213M
Cash Flow	1.32B	575M	889M
Capital Expenditures	-228M	-270M	-329M
Investments	13M	258M	-191M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-214M	-12M	-520M
Dividends Paid	-295M	-300M	-299M
Net Borrowings	888M	2M	299M
Other Financing Cash Flows	1M	-54M	52M
Cash Flow Financing	-216M	-1B	-592M
Exchange Rate Effect	-2M	40M	10M

NIKE, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
04-12-2020	29-12-2020	07-12-2020	N.A	0.28	Ordinary Shares - Class B	Quarterly
28-08-2020	01-10-2020	31-08-2020	N.A	0.25	Ordinary Shares - Class B	Quarterly
29-05-2020	01-07-2020	01-06-2020	N.A	0.25	Ordinary Shares - Class B	Quarterly
28-02-2020	01-04-2020	02-03-2020	N.A	0.25	Ordinary Shares - Class B	Quarterly
29-11-2019	02-01-2020	02-12-2019	N.A	0.25	Ordinary Shares - Class B	Quarterly
30-08-2019	30-09-2019	03-09-2019	N.A	0.22	Ordinary Shares - Class B	Quarterly
31-05-2019	01-07-2019	03-06-2019	N.A	0.22	Ordinary Shares - Class B	Quarterly
01-03-2019	01-04-2019	04-03-2019	N.A	0.22	Ordinary Shares - Class B	Quarterly
30-11-2018	02-01-2019	03-12-2018	N.A	0.22	Ordinary Shares - Class B	Quarterly
31-08-2018	01-10-2018	04-09-2018	N.A	0.20	Ordinary Shares - Class B	Quarterly
01-06-2018	05-07-2018	04-06-2018	N.A	0.20	Ordinary Shares - Class B	Quarterly
02-03-2018	02-04-2018	05-03-2018	N.A	0.20	Ordinary Shares - Class B	Quarterly
01-12-2017	02-01-2018	04-12-2017	N.A	0.20	Ordinary Shares - Class B	Quarterly
31-08-2017	02-10-2017	05-09-2017	N.A	0.18	Ordinary Shares - Class B	Quarterly
01-06-2017	05-07-2017	05-06-2017	N.A	0.18	Ordinary Shares - Class B	Quarterly
02-03-2017	03-04-2017	06-03-2017	N.A	0.18	Ordinary Shares - Class B	Quarterly
01-12-2016	03-01-2017	05-12-2016	N.A	0.18	Ordinary Shares - Class B	Quarterly
01-09-2016	03-10-2016	06-09-2016	N.A	0.16	Ordinary Shares - Class B	Quarterly
02-06-2016	05-07-2016	06-06-2016	N.A	0.16	Ordinary Shares - Class B	Quarterly
03-03-2016	04-04-2016	07-03-2016	N.A	0.16	Ordinary Shares - Class B	Quarterly
24-12-2015	23-12-2015	09-12-2015	N.A	N.A	Ordinary Shares - Class B	N.A
07-12-2015	04-01-2016	09-12-2015	N.A	0.32	Ordinary Shares - Class B	Quarterly
03-09-2015	05-10-2015	08-09-2015	N.A	0.28	Ordinary Shares - Class B	Quarterly
28-05-2015	06-07-2015	01-06-2015	N.A	0.28	Ordinary Shares - Class B	Quarterly