Last 7 days
2.1%
Last 30 days
5.9%
Last 90 days
18.7%
Trailing 12 Months
4.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 50.6B | 51.2B | 51.5B | 0 |
2022 | 46.8B | 46.7B | 47.1B | 49.1B |
2021 | 38.5B | 44.5B | 46.2B | 46.3B |
2020 | 41.3B | 37.4B | 37.3B | 38.3B |
2019 | 38.7B | 39.1B | 39.8B | 40.8B |
2018 | 35.3B | 36.4B | 37.3B | 38.1B |
2017 | 33.9B | 34.4B | 34.4B | 34.7B |
2016 | 31.9B | 32.4B | 33.0B | 33.5B |
2015 | 30.2B | 30.6B | 31.0B | 31.3B |
2014 | 27.1B | 27.8B | 28.8B | 29.8B |
2013 | 24.8B | 25.3B | 25.8B | 26.3B |
2012 | 22.3B | 23.4B | 23.8B | 24.2B |
2011 | 20.2B | 20.1B | 21.0B | 21.7B |
2010 | 18.6B | 19.0B | 19.4B | 19.8B |
2009 | 19.0B | 19.2B | 18.5B | 18.4B |
2008 | 0 | 18.6B | 18.8B | 18.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 02, 2023 | swan robert holmes | bought | 1,256,610 | 96.13 | 13,072 | - |
Sep 12, 2023 | graf alan b jr | acquired | - | - | 1,981 | - |
Sep 12, 2023 | knight travis a | acquired | - | - | 1,981 | - |
Sep 12, 2023 | duckett thasunda | acquired | - | - | 1,981 | - |
Sep 12, 2023 | henry maria | acquired | - | - | 1,981 | - |
Sep 12, 2023 | swan robert holmes | acquired | - | - | 1,981 | - |
Sep 12, 2023 | rogers john w jr | acquired | - | - | 1,981 | - |
Sep 12, 2023 | gil monica | acquired | - | - | 1,981 | - |
Sep 12, 2023 | peluso michelle a | acquired | - | - | 1,981 | - |
Sep 12, 2023 | henry peter b. | acquired | - | - | 1,981 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | DAGCO, INC. | reduced | -58.05 | -161,740 | 553,394 | 0.28% |
Dec 07, 2023 | Financial Advisory Group | sold off | -100 | -298,661 | - | -% |
Dec 07, 2023 | Hudson Bay Capital Management LP | reduced | -99.33 | -99,856,300 | 580,414 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 229 | 37,811 | 58,231 | 0.03% |
Dec 06, 2023 | CITIGROUP INC | reduced | -3.09 | -32,181,200 | 168,394,000 | 0.13% |
Dec 06, 2023 | Fragasso Group Inc. | reduced | -1.1 | -41,716 | 249,878 | 0.03% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 134 | 18,292 | 36,047 | 0.02% |
Dec 05, 2023 | Morton Capital Management LLC/CA | sold off | -100 | -223,831 | - | -% |
Dec 04, 2023 | WT Wealth Management | sold off | -100 | -202,241 | - | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 14.29 | -122 | 12,239 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 17, 2023 | 11-K | Employee Benefit Details | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 16, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 13, 2023 | 4 | Insider Trading | |
Oct 06, 2023 | 10-Q | Quarterly Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 8-K | Current Report | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 177.1B | 51.5B | 5.95% | 4.37% | 35.06 | 3.44 | 9.16% | -10.43% |
DECK | 17.9B | 3.9B | 10.80% | 82.50% | 29.3 | 4.6 | 14.38% | 36.69% |
MID-CAP | ||||||||
SKX | 9.4B | 7.9B | 20.86% | 39.39% | 17.54 | 1.18 | 9.65% | -23.69% |
CROX | 6.3B | 3.9B | 25.02% | 7.47% | 9.32 | 1.6 | 23.49% | 21.43% |
SHOO | 2.9B | 1.9B | 15.71% | 16.81% | 17.59 | 1.52 | -13.33% | -35.43% |
SMALL-CAP | ||||||||
DBI | 540.6M | 3.1B | -19.69% | -20.55% | 5.2 | 0.18 | -8.77% | -21.30% |
WEYS | 277.2M | 336.5M | 12.92% | 9.59% | 8.32 | 0.82 | -4.96% | 39.00% |
VRA | 231.5M | 484.6M | 1.48% | 63.48% | -12.54 | 0.48 | -3.55% | 30.10% |
RCKY | 227.2M | 474.8M | 33.38% | 33.12% | 22.21 | 0.48 | -26.50% | -61.39% |
FORD | 7.4M | 41.4M | 5.71% | -38.33% | -2.84 | 0.18 | -4.71% | -285.83% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.9% | 12,939 | 12,825 | 12,390 | 13,315 | 12,687 | 12,234 | 10,871 | 11,357 | 12,248 | 12,344 | 10,357 | 11,243 | 10,594 | 6,313 | 10,104 | 10,326 | 10,660 | 10,184 | 9,611 | 9,374 | 9,948 |
Gross Profit | 2.2% | 5,720 | 5,595 | 5,371 | 5,711 | 5,615 | 5,503 | 5,067 | 5,213 | 5,696 | 5,655 | 4,719 | 4,847 | 4,741 | 2,353 | 4,473 | 4,544 | 4,871 | 4,633 | 4,339 | 4,105 | 4,397 |
S&GA Expenses | -5.9% | 4,116 | 4,374 | 3,959 | 4,124 | 3,920 | 4,035 | 3,438 | 3,759 | 3,572 | 3,742 | 3,041 | 3,267 | 2,975 | 3,191 | 3,283 | 3,324 | 3,328 | 3,406 | 3,091 | 3,142 | 3,063 |
EBITDA Margin | -2.7% | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.16* | - | - | - | 0.16* | 0.11* | 0.09* | 0.09* | 0.08* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* |
Income Taxes | -7.9% | 198 | 215 | 237 | 319 | 360 | -65.00 | 274 | 164 | 232 | 345 | 187 | 205 | 197 | -14.00 | 34.00 | 134 | 194 | 254 | 190 | 150 | 178 |
Earnings Before Taxes | 32.3% | 1,648 | 1,246 | 1,477 | 1,650 | 1,828 | 1,374 | 1,670 | 1,501 | 2,106 | 1,854 | 1,636 | 1,456 | 1,715 | -804 | 881 | 1,249 | 1,561 | 1,243 | 1,291 | 997 | 1,270 |
EBT Margin | -3.4% | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.15* | 0.10* | 0.08* | 0.08* | 0.08* | 0.12* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* |
Net Income | 40.6% | 1,450 | 1,031 | 1,240 | 1,331 | 1,468 | 1,439 | 1,396 | 1,337 | 1,874 | 1,509 | 1,449 | 1,251 | 1,518 | -790 | 847 | 1,115 | 1,367 | 989 | 1,101 | 847 | 1,092 |
Net Income Margin | -0.8% | 0.10* | 0.10* | 0.11* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.09* | 0.07* | 0.07* | 0.07* | 0.10* | 0.11* | 0.11* | 0.10* | 0.11* | 0.06* | 0.06* |
Free Cashflow | -116.1% | -319 | 1,984 | 2,030 | 765 | 93.00 | 909 | 15.00 | 2,579 | 927 | 1,838 | 1,113 | 2,305 | 706 | -290 | 905 | 674 | 110 | 1,737 | 852 | 1,237 | 958 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.0% | 36,786 | 37,531 | 38,294 | 39,647 | 41,088 | 40,321 | 38,577 | 38,917 | 37,917 | 37,740 | 36,185 | 34,836 | 33,258 | 31,342 | 26,220 | 26,602 | 26,249 | 23,717 | 22,921 | 22,677 | 22,483 |
Current Assets | -3.8% | 24,250 | 25,202 | 26,035 | 27,447 | 28,877 | 28,213 | 26,962 | 27,177 | 26,390 | 26,291 | 24,700 | 23,607 | 21,937 | 20,556 | 15,744 | 16,369 | 16,228 | 16,525 | 15,796 | 15,566 | 15,501 |
Cash Equivalents | -17.0% | 6,178 | 7,441 | 6,955 | 6,490 | 7,226 | 8,574 | 8,704 | 10,751 | 10,720 | 9,889 | 8,516 | 8,635 | 8,148 | 8,348 | 2,863 | 3,070 | 3,446 | 4,466 | 3,695 | 3,423 | 3,282 |
Net PPE | 0.6% | 5,109 | 5,081 | 4,939 | 4,854 | 4,778 | 4,791 | 4,806 | 4,812 | 4,869 | 4,904 | 4,958 | 4,959 | 4,969 | 4,866 | 4,783 | 4,668 | 4,615 | 4,744 | 4,688 | 4,588 | 4,487 |
Goodwill | 0% | 281 | 281 | 281 | 281 | 282 | 284 | 284 | 242 | 242 | 242 | 242 | 223 | 223 | 223 | 223 | 224 | 224 | 154 | 154 | 154 | 154 |
Current Liabilities | -8.6% | 8,461 | 9,256 | 9,548 | 10,199 | 10,919 | 10,730 | 8,818 | 8,857 | 8,269 | 9,674 | 8,894 | 8,871 | 8,619 | 8,284 | 8,280 | 8,264 | 8,070 | 7,866 | 7,281 | 7,278 | 6,708 |
Short Term Borrowings | 0% | 6.00 | 6.00 | 14.00 | 7.00 | 9.00 | 10.00 | - | 9.00 | 15.00 | 2.00 | 4.00 | 41.00 | 137 | 248 | 9.00 | 300 | 250 | 9.00 | 16.00 | 9.00 | 13.00 |
LT Debt, Current | - | - | - | 500 | 500 | 500 | 500 | - | - | - | - | - | - | 1.00 | 3.00 | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
LT Debt, Non Current | 0.0% | 8,929 | 8,927 | 8,925 | 8,924 | 8,922 | 8,920 | 9,418 | 9,417 | 9,415 | 9,413 | 9,412 | 9,410 | 9,408 | 9,406 | 3,463 | 3,462 | 3,463 | 3,464 | 3,465 | 3,466 | 3,467 |
Shareholder's Equity | -0.2% | 13,971 | 14,004 | 14,531 | 15,272 | 15,822 | 15,281 | 14,809 | 14,924 | 14,343 | 12,767 | 11,931 | 10,640 | 9,224 | 8,055 | 9,045 | 9,351 | 9,200 | 9,040 | 8,961 | 8,729 | 8,992 |
Retained Earnings | -8.5% | 1,242 | 1,358 | 2,152 | 2,859 | 3,535 | 3,476 | 3,521 | 3,786 | 3,886 | 3,179 | 2,729 | 1,730 | 927 | -191 | 1,128 | 1,577 | 1,721 | 1,643 | 1,851 | 1,810 | 2,494 |
Additional Paid-In Capital | 1.4% | 12,590 | 12,412 | 12,074 | 11,851 | 11,648 | 11,484 | 11,186 | 10,990 | 10,521 | 9,965 | 9,645 | 9,336 | 8,695 | 8,299 | 7,971 | 7,719 | 7,296 | 7,163 | 6,910 | 6,707 | 6,525 |
Shares Outstanding | - | 1,528 | - | 1,544 | 1,559 | 1,567 | - | 1,579 | 1,582 | 1,582 | - | 1,578 | 1,573 | 1,562 | - | 1,556 | 1,561 | 1,562 | - | 1,573 | 1,581 | 1,594 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -102.9% | -66.00 | 2,253 | 2,230 | 1,001 | 357 | 1,151 | 169 | 2,757 | 1,111 | 2,012 | 1,290 | 2,473 | 882 | -1.00 | 1,180 | 912 | 394 | 2,010 | 1,068 | 1,524 | 1,301 |
Share Based Compensation | -1.5% | 196 | 199 | 192 | 194 | 170 | 171 | 161 | 170 | 136 | 144 | 142 | 189 | 136 | 126 | 113 | 110 | 80.00 | 99.00 | 93.00 | 92.00 | 41.00 |
Cashflow From Investing | -2.1% | 418 | 427 | 160 | 191 | -214 | 187 | -606 | -1,606 | 501 | 187 | -1,110 | -1,988 | -889 | -270 | 30.00 | -440 | -348 | -143 | 124 | 88.00 | -333 |
Cashflow From Financing | 26.7% | -1,599 | -2,181 | -1,945 | -1,917 | -1,404 | -1,380 | -1,610 | -1,103 | -743 | -847 | -320 | -44.00 | -248 | 5,801 | -1,442 | -858 | -1,010 | -1,026 | -977 | -1,458 | -1,832 |
Dividend Payments | 0% | 524 | 524 | 528 | 480 | 480 | 481 | 483 | 438 | 435 | 435 | 434 | 385 | 384 | 381 | 382 | 344 | 345 | 346 | 348 | 318 | 320 |
Buy Backs | -17.6% | 1,133 | 1,375 | 1,519 | 1,607 | 983 | 1,082 | 1,222 | 968 | 752 | 608 | - | - | - | 196 | 957 | 922 | 999 | 901 | 754 | 1,251 | 1,360 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 12,939 | $ 12,687 |
Cost of sales | 7,219 | 7,072 |
Gross profit | 5,720 | 5,615 |
Demand creation expense | 1,069 | 943 |
Operating overhead expense | 3,047 | 2,977 |
Total selling and administrative expense | 4,116 | 3,920 |
Interest expense (income), net | (34) | 13 |
Other (income) expense, net | (10) | (146) |
Income before income taxes | 1,648 | 1,828 |
Income tax expense | 198 | 360 |
NET INCOME | $ 1,450 | $ 1,468 |
Earnings per common share: | ||
Basic (in dollars per share) | $ 0.95 | $ 0.94 |
Diluted (in dollars per share) | $ 0.94 | $ 0.93 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 1,528.4 | 1,567.1 |
Diluted (in shares) | 1,543.3 | 1,585.8 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Aug. 31, 2023 | May 31, 2023 |
---|---|---|
Current assets: | ||
Cash and equivalents | $ 6,178 | $ 7,441 |
Short-term investments | 2,612 | 3,234 |
Accounts receivable, net | 4,749 | 4,131 |
Inventories | 8,698 | 8,454 |
Prepaid expenses and other current assets | 2,013 | 1,942 |
Total current assets | 24,250 | 25,202 |
Property, plant and equipment, net | 5,109 | 5,081 |
Operating lease right-of-use assets, net | 2,939 | 2,923 |
Identifiable intangible assets, net | 272 | 274 |
Goodwill | 281 | 281 |
Deferred income taxes and other assets | 3,935 | 3,770 |
TOTAL ASSETS | 36,786 | 37,531 |
Current liabilities: | ||
Current portion of long-term debt | 0 | 0 |
Notes payable | 6 | 6 |
Accounts payable | 2,738 | 2,862 |
Current portion of operating lease liabilities | 435 | 425 |
Accrued liabilities | 4,987 | 5,723 |
Income taxes payable | 295 | 240 |
Total current liabilities | 8,461 | 9,256 |
Long-term debt | 8,929 | 8,927 |
Operating lease liabilities | 2,807 | 2,786 |
Deferred income taxes and other liabilities | 2,618 | 2,558 |
Commitments and contingencies (Note 11) | ||
Redeemable preferred stock | 0 | 0 |
Shareholders' equity: | ||
Capital in excess of stated value | 12,590 | 12,412 |
Accumulated other comprehensive income (loss) | 136 | 231 |
Retained earnings | 1,242 | 1,358 |
Total shareholders' equity | 13,971 | 14,004 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 36,786 | 37,531 |
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 |
CEO | Mr. John J. Donahoe II |
---|---|
WEBSITE | www.nike.com |
EMPLOYEES | 65535 |