Market Summary
USD107.51+0.03
Delayed0.03%
NKE Alerts
NKE Stock Price
NKE RSI Chart
NKE Valuation
NKE Price/Sales (Trailing)
NKE Profitability
NKE Fundamentals
NKE Revenue
NKE Earnings
Price Action
52 Week Range
81.74130.94
(Low)(High)
Last 7 days
-6.3%
Last 30 days
-13.2%
Last 90 days
-8.7%
Trailing 12 Months
-3.7%
NKE Financial Health
NKE Investor Care
Peers (Alternatives to Nike)
View All Peers In Detail| 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% |
Financials for Nike
| 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 |
Risks for NKE
What is the probability of a big loss on NKE?
45.8%
Probability that Nike stock will be more than 20% underwater in next one year
43.1%
Probability that Nike stock will be more than 30% underwater in next one year.
12.7%
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.
Drawdowns
Returns for NKE
Cumulative Returns on NKE
14.3%
10-Year Cumulative Returns
10.9%
7-Year Cumulative Returns
9.4%
5-Year Cumulative Returns
4.6%
3-Year Cumulative Returns
What are the long-term rolling returns for NKE?
FIve years rolling returns for Nike.
Annualized Returns
Which funds bought or sold NKE recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
NKE Alerts
Nike News
Schedule 13G FIlings of Nike
| 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 |
NKE Fair Value
Nike fair value in different scenarios
The table shows the Fair Value estimates for Nike for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical Nike Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Nike
View All Filings| 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 |
Latest Insider Trading transactions for NKE
Filter Transactions| 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 | - |
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
2023-02-28UNAUDITED 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 |
NKE Balance Sheet
2023-02-28UNAUDITED 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 |