Last 7 days
-6.3%
Last 30 days
-13.2%
Last 90 days
-8.7%
Trailing 12 Months
-3.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 166.0B | 50.6B | -13.19% | -3.73% | 30.3 | 3.28 | 8.13% | -10.43% |
LULU | 41.6B | 8.1B | -8.76% | 18.36% | 48.64 | 5.13 | 29.63% | -12.36% |
DECK | 12.3B | 3.6B | -2.79% | 77.44% | 24.83 | 3.43 | 20.04% | 18.55% |
MID-CAP | ||||||||
TPR | 9.7B | 6.7B | 4.07% | 24.82% | 10.73 | 1.45 | -0.13% | 3.85% |
SKX | 7.7B | 7.4B | 2.10% | 35.54% | 20.52 | 1.03 | 17.98% | -49.69% |
RL | 7.5B | 6.4B | 0.69% | 16.51% | 14.57 | 1.17 | 7.40% | 2.63% |
VFC | 7.0B | 11.7B | -18.91% | -62.69% | 16.93 | 0.6 | 4.21% | -68.79% |
CROX | 6.6B | 3.8B | -27.77% | 100.34% | 10.73 | 1.75 | 50.35% | -11.87% |
SHOO | 2.4B | 2.0B | -9.36% | -14.97% | 10.85 | 1.16 | -1.88% | 12.86% |
SMALL-CAP | ||||||||
OXM | 1.7B | 1.4B | 5.06% | 21.49% | 10.38 | 1.22 | 23.59% | 26.65% |
WWW | 1.2B | 2.7B | -10.19% | -28.17% | -6.96 | 0.47 | 5.97% | -549.75% |
GIII | 822.0M | 3.2B | 12.83% | -28.22% | -6.18 | 0.25 | 16.63% | -166.33% |
VRA | 147.1M | 500.0M | -6.09% | -27.02% | -2.46 | 0.29 | -7.49% | -434.87% |
RCKY | 141.6M | 558.9M | -31.85% | -48.41% | 11.13 | 0.25 | -5.84% | -45.62% |
FORD | 10.3M | 41.9M | -0.07% | -31.13% | -4.1 | 0.24 | -2.24% | -14787.37% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.1% | 50,626 | 49,107 | 47,149 | 46,710 | 46,820 |
Gross Profit | 1.4% | 22,200 | 21,896 | 21,398 | 21,479 | 21,631 |
S&GA Expenses | 3.4% | 16,038 | 15,517 | 15,152 | 14,804 | 14,511 |
EBITDA | 2.0% | 7,223 | 7,082 | 7,658 | - | - |
EBITDA Margin | -2.1% | 0.15* | 0.15* | 0.16* | - | - |
Earnings Before Taxes | -3.0% | 6,329 | 6,522 | 6,373 | 6,651 | 7,131 |
EBT Margin | -1.7% | 0.13* | 0.14* | 0.14* | 0.15* | - |
Interest Expenses | - | 290 | - | - | - | - |
Net Income | -2.8% | 5,478 | 5,634 | 5,640 | 6,046 | 6,116 |
Net Income Margin | -4.1% | 0.11* | 0.12* | 0.13* | 0.13* | - |
Free Cahsflow | -50.4% | 1,782 | 3,596 | 4,430 | 5,359 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -3.4% | 38,294 | 39,647 | 41,088 | 40,321 | 38,577 |
Current Assets | -5.1% | 26,035 | 27,447 | 28,877 | 28,213 | 26,962 |
Cash Equivalents | 7.2% | 6,955 | 6,490 | 7,226 | 8,574 | 8,704 |
Net PPE | 1.8% | 4,939 | 4,854 | 4,778 | 4,791 | 4,806 |
Goodwill | 0% | 281 | 281 | 282 | 284 | 284 |
Current Liabilities | -6.4% | 9,548 | 10,199 | 10,919 | 10,730 | 8,818 |
. Short Term Borrowings | 100.0% | 14.00 | 7.00 | 9.00 | 10.00 | - |
Long Term Debt | -3.1% | 9,420 | 9,719 | - | - | - |
LT Debt, Current | 0% | 500 | 500 | 500 | 500 | - |
LT Debt, Non Current | 0.0% | 8,925 | 8,924 | 8,922 | 8,920 | 9,418 |
Shareholder's Equity | -4.9% | 14,531 | 15,272 | 15,822 | 15,281 | 14,809 |
Retained Earnings | -24.7% | 2,152 | 2,859 | 3,535 | 3,476 | 3,521 |
Additional Paid-In Capital | 1.9% | 12,074 | 11,851 | 11,648 | 11,484 | 11,186 |
Shares Outstanding | -1.0% | 1,544 | 1,559 | 1,567 | 1,579 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 77.0% | 4,739 | 2,678 | 4,434 | 5,188 | 6,049 |
Share Based Compensation | 4.5% | 727 | 696 | 672 | 638 | 611 |
Cashflow From Investing | 173.3% | 324 | -442 | -2,239 | -1,524 | -1,524 |
Cashflow From Financing | -5.3% | -6,646 | -6,311 | -5,497 | -4,836 | -4,303 |
Dividend Payments | 2.3% | 1,969 | 1,924 | 1,882 | 1,837 | 1,791 |
Buy Backs | 6.1% | 5,200 | 4,903 | 4,264 | 4,014 | 3,550 |
45.8%
43.1%
12.7%
Y-axis is the maximum loss one would have experienced if Nike was unfortunately bought at previous high price.
14.3%
10.9%
9.4%
4.6%
FIve years rolling returns for Nike.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | added | 112 | 445,937 | 809,992 | 0.48% |
2023-05-24 | Old North State Trust, LLC | added | 5.45 | 48,000 | 503,000 | 0.35% |
2023-05-23 | Front Row Advisors LLC | reduced | -16.44 | -87,000 | 625,000 | 0.30% |
2023-05-23 | Toroso Investments, LLC | added | 24.75 | 2,448,000 | 10,408,000 | 0.18% |
2023-05-23 | Brookfield Corp /ON/ | added | 109 | 2,484,360 | 4,567,730 | 0.02% |
2023-05-22 | American Trust | reduced | -2.91 | 94,877 | 5,489,860 | 0.38% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 1.41 | 38,993,100 | 656,170,000 | 0.22% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 18,574,000 | 0.81% |
2023-05-22 | Raleigh Capital Management Inc. | added | 451 | 49,181 | 59,432 | 0.03% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 3.2 | 20,747,000 | 274,862,000 | 0.44% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.71% | 109,698,806 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 85,497,266 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.32% | 106,359,777 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.0% | 89,983,773 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.28% | 103,945,154 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.3% | 93,108,691 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 1.6% | 20,291,728 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.55% | 106,539,047 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.2% | 89,487,665 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 56.82 -47.15% | 70.17 -34.73% | 92.49 -13.97% | 117.05 8.87% | 140.34 30.54% |
Current Inflation | 51.71 -51.90% | 62.94 -41.46% | 81.40 -24.29% | 101.70 -5.40% | 120.95 12.50% |
Very High Inflation | 45.45 -57.72% | 54.26 -49.53% | 68.42 -36.36% | 84.03 -21.84% | 98.83 -8.07% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 24, 2023 | 8-K | Current Report | |
May 15, 2023 | 4 | Insider Trading | |
May 12, 2023 | 144 | Notice of Insider Sale Intent | |
May 09, 2023 | 8-K | Current Report | |
Apr 18, 2023 | 4 | Insider Trading | |
Apr 17, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 10, 2023 | 4 | Insider Trading | |
Apr 06, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 06, 2023 | 10-Q | Quarterly Report | |
Mar 21, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-12 | PARKER MARK G | sold | -13,294,600 | 120 | -110,000 | executive chairman |
2023-05-12 | PARKER MARK G | gifted | - | - | -21,090 | executive chairman |
2023-05-12 | PARKER MARK G | acquired | 3,484,250 | 31.675 | 110,000 | executive chairman |
2023-04-17 | Nielsen Johanna | sold | -35,540 | 126 | -282 | vp: corp controller |
2023-04-06 | PARKER MARK G | gifted | - | - | -21,091 | executive chairman |
2023-04-06 | PARKER MARK G | sold | -13,117,500 | 119 | -110,000 | executive chairman |
2023-04-06 | PARKER MARK G | acquired | 3,484,250 | 31.675 | 110,000 | executive chairman |
2023-02-10 | Miller Ann M | sold (taxes) | -39,602 | 122 | -324 | evp: chief legal officer |
2023-02-10 | Nielsen Johanna | sold (taxes) | -22,734 | 122 | -186 | vp: corp controller |
2023-02-07 | Henry Peter B. | bought | 69,875 | 125 | 557 | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Feb. 28, 2023 | Feb. 28, 2022 | Feb. 28, 2023 | Feb. 28, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 12,390 | $ 10,871 | $ 38,392 | $ 34,476 |
Cost of sales | 7,019 | 5,804 | 21,695 | 18,500 |
Gross profit | 5,371 | 5,067 | 16,697 | 15,976 |
Demand creation expense | 923 | 854 | 2,968 | 2,789 |
Operating overhead expense | 3,036 | 2,584 | 9,035 | 7,980 |
Total selling and administrative expense | 3,959 | 3,438 | 12,003 | 10,769 |
Interest expense (income), net | (7) | 53 | 22 | 165 |
Other (income) expense, net | (58) | (94) | (283) | (235) |
Income before income taxes | 1,477 | 1,670 | 4,955 | 5,277 |
Income tax expense | 237 | 274 | 916 | 670 |
NET INCOME | $ 1,240 | $ 1,396 | $ 4,039 | $ 4,607 |
Earnings per common share: | ||||
Basic (in dollars per share) | $ 0.80 | $ 0.88 | $ 2.59 | $ 2.91 |
Diluted (in dollars per share) | $ 0.79 | $ 0.87 | $ 2.57 | $ 2.85 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 1,543.8 | 1,579.0 | 1,556.7 | 1,581.1 |
Diluted (in shares) | 1,564.8 | 1,610.7 | 1,574.4 | 1,615.8 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Feb. 28, 2023 | May 31, 2022 |
---|---|---|
Current assets: | ||
Cash and equivalents | $ 6,955 | $ 8,574 |
Short-term investments | 3,847 | 4,423 |
Accounts receivable, net | 4,513 | 4,667 |
Inventories | 8,905 | 8,420 |
Prepaid expenses and other current assets | 1,815 | 2,129 |
Total current assets | 26,035 | 28,213 |
Property, plant and equipment, net | 4,939 | 4,791 |
Operating lease right-of-use assets, net | 2,834 | 2,926 |
Identifiable intangible assets, net | 277 | 286 |
Goodwill | 281 | 284 |
Deferred income taxes and other assets | 3,928 | 3,821 |
TOTAL ASSETS | 38,294 | 40,321 |
Current liabilities: | ||
Current portion of long-term debt | 500 | 500 |
Notes payable | 14 | 10 |
Accounts payable | 2,675 | 3,358 |
Current portion of operating lease liabilities | 435 | 420 |
Accrued liabilities | 5,594 | 6,220 |
Income taxes payable | 330 | 222 |
Total current liabilities | 9,548 | 10,730 |
Long-term debt | 8,925 | 8,920 |
Operating lease liabilities | 2,692 | 2,777 |
Deferred income taxes and other liabilities | 2,598 | 2,613 |
Commitments and contingencies | ||
Redeemable preferred stock | 0 | 0 |
Shareholders' equity: | ||
Capital in excess of stated value | 12,074 | 11,484 |
Accumulated other comprehensive income (loss) | 302 | 318 |
Retained earnings | 2,152 | 3,476 |
Total shareholders' equity | 14,531 | 15,281 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 38,294 | 40,321 |
Class A Convertible Common Stock | ||
Shareholders' equity: | ||
Common stock at stated value | 0 | 0 |
Class B Common Stock | ||
Shareholders' equity: | ||
Common stock at stated value | $ 3 | $ 3 |