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NKE

112.20USD+1.43(+1.29%)Market Closed

Nike Inc

Market Summary

USD112.20+1.43Market Closed
1.29%

NKE Alerts

NKE Stock Price

RSI Chart

Valuation

Market Cap

137.1B

Price/Earnings

22.68

Price/Sales

2.94

Price/Cashflow

26.43

MarketCap/EBT

20.61

Price/Sales

Profitability

EBT Margin

14.24%

Return on Equity

39.57%

Return on Assets

14.99%

Fundamentals

Revenue

Revenue (TTM)

46.7B

Revenue Y/Y

-0.89%

Revenue Q/Q

12.54%

Earnings

Earnings (TTM)

6.0B

Earnings Y/Y

-4.64%

Earnings Q/Q

3.08%

Price Action

52 Week Range

82.22172.03
(Low)(High)

Last 7 days

5.9%

Last 30 days

24.3%

Last 90 days

6.1%

Trailing 12 Months

-33.4%

Financial Health

Current Ratio

2.63

Debt/Equity

0.62

Debt/Cashflow

0.55

Investor Care

Dividend Yield

1.27%

Dividend/Share (TTM)

1.19

Shares Dilution (1Y)

0.06%

Diluted EPS (TTM)

3.75

Peers (Alternatives to Nike)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
24.25% -33.38%
22.68
2.94
4.88% 5.57%
40.2B
7.1B
22.13% -14.35%
36.46
5.69
27.83% 33.31%
11.0B
11.8B
20.80% -53.96%
10.91
0.92
7.71% -65.37%
MID-CAP
9.2B
3.3B
12.32% -3.64%
20.47
2.82
17.82% 2.28%
7.7B
6.7B
26.87% -4.65%
9
1.15
10.82% -0.57%
6.5B
6.4B
27.97% -0.19%
11.7
1.03
14.44% 27.82%
5.2B
7.2B
24.01% -4.00%
7.25
0.76
21.00% 78.39%
4.4B
2.8B
55.09% -37.41%
8.18
1.56
51.39% -18.29%
2.4B
2.2B
18.53% -24.27%
9.16
1.07
35.91% 69.59%
SMALL-CAP
1.6B
1.3B
16.59% 21.71%
9.69
1.27
27.52% 185.13%
1.3B
2.7B
-33.69% -64.64%
11.23
0.52
16.01% 281.37%
921.2M
3.1B
-31.20% -56.50%
4.15
0.3
29.79% 80.09%
139.6M
646.0M
48.93% -17.36%
6.83
0.22
49.40% 49.42%
99.2M
513.1M
26.67% -58.65%
-3.84
0.19
-1.95% -208.86%
13.0M
43.5M
0.80% -25.73%
-19.11
0.3
18.48% -235.57%

Financials for Nike

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-0.2%46,71046,82046,30646,19244,538
Gross Profit-0.7%21,47921,63121,28320,91719,962
  S&GA Expenses2.0%14,80414,51114,11413,62213,025
Earnings Before Taxes-6.7%6,6517,1317,0977,0526,661
Net Income-1.1%6,0466,1166,1696,0835,727
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets4.5%40,32138,57738,91737,91737,740
  Current Assets4.6%28,21326,96227,17726,39026,291
    Cash Equivalents-1.5%8,5748,70410,75110,7209,889
  Net PPE-0.3%4,7914,8064,8124,8694,904
  Goodwill0%284284242242242
  Current Liabilities21.7%10,7308,8188,8578,2699,674
.    Short Term BorrowingsInfinity%10-9152
  Long Term Debt-3.1%9,4209,71910,43810,5759,413
    LT Debt, CurrentInfinity%500----
    LT Debt, Non Current-5.3%8,9209,4189,4179,4159,413
Shareholder's Equity3.2%15,28114,80914,92414,34312,767
  Retained Earnings-1.3%3,4763,5213,7863,8863,179
  Additional Paid-In Capital2.7%11,48411,18610,99010,5219,965
Accumulated Depreciation2.9%5,3065,157---
Shares Outstanding-0.2%1,5791,5821,582--
Float-228,000----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-14.2%5,1886,0497,1706,8866,657
  Share Based Compensation4.4%638611592611611
Cashflow From Investing0%-1,524.00-1,524.00-2,028.00-2,410.00-3,800.00
Cashflow From Financing-12.4%-4,836.00-4,303.00-3,013.00-1,954.00-1,459.00
  Dividend Payments2.6%1,8371,7911,7421,6891,638
  Buy Backs13.1%4,0143,5502,3281,360608

Risks

What is the probability of a big loss on NKE?

36.1%


Probability that Nike stock will be more than 20% underwater in next one year

33.5%


Probability that Nike stock will be more than 30% underwater in next one year.

8.8%


Probability that Nike stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NKE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Nike was unfortunately bought at previous high price.

Returns

Cumulative Returns on NKE

17.8%


10-Year Cumulative Returns

9.0%


7-Year Cumulative Returns

14.4%


5-Year Cumulative Returns

7.5%


3-Year Cumulative Returns

What are the long-term rolling returns for NKE?

FIve years rolling returns for Nike.

Which funds bought or sold NKE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
56.73
231,000
1,073,000
1.10%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-14,000
60,000
0.05%
2022-11-23
Toroso Investments, LLC
ADDED
3.91
-736,000
4,015,000
0.17%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-8.46
-39,099
112,000
0.07%
2022-11-23
Invst, LLC
ADDED
5.45
-268,000
1,129,000
0.19%
2022-11-22
CVA Family Office, LLC
ADDED
36.96
20,000
196,000
0.05%
2022-11-22
IHT Wealth Management, LLC
ADDED
82.18
267,000
821,000
0.06%
2022-11-22
Dash Acquisitions Inc.
ADDED
14.54
-134,000
1,823,000
1.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
16,860,000
16,860,000
0.20%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
101.59
1,884,000
4,834,000
0.15%

1–10 of 45

Latest Funds Activity

Are funds buying NKE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NKE

Nike News

The Motley Fool

3 Stocks That Could Soar in 2023.15 hours ago

Yahoo Finance

NKE Fair Value

Recent SEC filings of Nike

View All Filings
Date Filed Form Type Document
Nov 21, 2022
11-K
Employee Benefit Details
Nov 01, 2022
4
Insider Trading
Oct 13, 2022
3
Insider Trading
Oct 06, 2022
10-Q
Quarterly Report
Sep 29, 2022
8-K
Current Report
Sep 21, 2022
3
Insider Trading
Sep 21, 2022
3
Insider Trading
Sep 21, 2022
4
Insider Trading
Sep 21, 2022
4
Insider Trading
Sep 21, 2022
8-K
Current Report

Latest Insider Trading transactions for NKE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
Matheson Monique S.
SOLD
-550,281
93.55
-5,882.21
EVP: CHRO
2022-09-20
SWAN ROBERT HOLMES
ACQUIRED
-
-
1,856
-
2022-09-20
Gil Monica
ACQUIRED
-
-
1,856
-
2022-09-09
ROGERS JOHN W JR
ACQUIRED
-
-
1,804
-
2022-09-09
Henry Peter B.
ACQUIRED
-
-
1,804
-
2022-09-09
Benko Cathleen A
ACQUIRED
-
-
1,804
-
2022-09-09
Knight Travis A
ACQUIRED
-
-
1,804
-
2022-09-09
PELUSO MICHELLE A
ACQUIRED
-
-
1,804
-
2022-09-09
COOK TIMOTHY D
ACQUIRED
-
-
1,804
-
2022-09-09
Duckett Thasunda
ACQUIRED
-
-
1,804
-

1–10 of 50

John J. Donahoe
65535
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. The company offers NIKE brand products in six categories, including running, NIKE basketball, the Jordan brand, football, training, and sportswear. It also markets products designed for kids, as well as for other athletic and recreational uses, such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling, and other outdoor activities; and apparel with licensed college and professional team, and league logos, as well as sells sports apparel. In addition, the company sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and various plastic products to other manufacturers. Further, it provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. Additionally, the company licenses agreements that permit unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

NKE Income Statement

2022-05-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
May 31, 2022
May 31, 2021
May 31, 2020
Income Statement [Abstract]   
Revenues$ 46,710$ 44,538$ 37,403
Cost of sales25,23124,57621,162
Gross profit21,47919,96216,241
Demand creation expense3,8503,1143,592
Operating overhead expense10,9549,9119,534
Total selling and administrative expense14,80413,02513,126
Interest expense (income), net20526289
Other (income) expense, net(181)14139
Income before income taxes6,6516,6612,887
Income tax expense605934348
NET INCOME$ 6,046$ 5,727$ 2,539
Earnings per common share:   
Basic (in dollars per share)$ 3.83$ 3.64$ 1.63
Diluted (in dollars per share)$ 3.75$ 3.56$ 1.60
Weighted average common shares outstanding:   
Basic (in shares)1,578.81,573.01,558.8
Diluted (in shares)1,610.81,609.41,591.6

NKE Balance Sheet

2022-05-31
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2022
May 31, 2021
Current assets:  
Cash and equivalents$ 8,574$ 9,889
Short-term investments4,4233,587
Accounts receivable, net4,6674,463
Inventories8,4206,854
Prepaid expenses and other current assets2,1291,498
Total current assets28,21326,291
Property, plant and equipment, net4,7914,904
Operating lease right-of-use assets, net2,9263,113
Identifiable intangible assets, net286269
Goodwill284242
Deferred income taxes and other assets3,8212,921
TOTAL ASSETS40,32137,740
Current liabilities:  
Current portion of long-term debt5000
Notes payable102
Accounts payable3,3582,836
Current portion of operating lease liabilities420467
Accrued liabilities6,2206,063
Income taxes payable222306
Total current liabilities10,7309,674
Long-term debt8,9209,413
Operating lease liabilities2,7772,931
Deferred income taxes and other liabilities2,6132,955
Commitments and contingencies (Note 18)
Redeemable preferred stock00
Shareholders' equity:  
Capital in excess of stated value11,4849,965
Accumulated other comprehensive income (loss)318(380)
Retained earnings (deficit)3,4763,179
Total shareholders' equity15,28112,767
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY40,32137,740
Class A Convertible Common Stock  
Shareholders' equity:  
Common stock at stated value00
Class B Common Stock  
Shareholders' equity:  
Common stock at stated value$ 3$ 3