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Nike Inc

Consumer Cyclical US NKE

92.72USD
1.78(1.96%)

Last update at 2024-05-13T20:10:00Z

Day Range

91.1592.77
LowHigh

52 Week Range

88.36129.63
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 6201.00M 6651.00M 6661.00M 2887.00M 4801.00M
Minority interest - - - - -
Net income 5070.00M 6046.00M 5727.00M 2539.00M 4029.00M
Selling general administrative 12317.00M 10954.00M 9911.00M 9534.00M 8949.00M
Selling and marketing expenses 4060.00M 3850.00M 3114.00M 3592.00M 3753.00M
Gross profit 22292.00M 21479.00M 19962.00M 16241.00M 17474.00M
Reconciled depreciation 859.00M 840.00M 797.00M 1119.00M 720.00M
Ebit 5056.00M 5835.00M 6140.00M 1996.00M 4052.00M
Ebitda 5915.00M 6675.00M 6937.00M 3115.00M 4772.00M
Depreciation and amortization 859.00M 840.00M 797.00M 1119.00M 720.00M
Non operating income net other 280.00M 181.00M -14.00000M -139.00000M 78.00M
Operating income 5056.00M 5835.00M 6140.00M 1996.00M 4052.00M
Other operating expenses 45302.00M 40035.00M 37601.00M 34288.00M 34345.00M
Interest expense -286.00000M -205.00000M 262.00M 89.00M 749.00M
Tax provision 1131.00M 605.00M 934.00M 348.00M 772.00M
Interest income 6.00M 205.00M 262.00M 14.00M 124.00M
Net interest income 6.00M -205.00000M -262.00000M -89.00000M -49.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1131.00M 605.00M 934.00M 348.00M 772.00M
Total revenue 51217.00M 46710.00M 44538.00M 37403.00M 39117.00M
Total operating expenses 16377.00M 14804.00M 13025.00M 13126.00M 12702.00M
Cost of revenue 28925.00M 25231.00M 24576.00M 21162.00M 21643.00M
Total other income expense net 1145.00M 816.00M 521.00M 891.00M 749.00M
Discontinued operations - - - - -
Net income from continuing ops 5070.00M 6046.00M 5727.00M 2539.00M 4029.00M
Net income applicable to common shares 5070.00M 6046.00M 5727.00M 2539.00M 4029.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 37531.00M 40321.00M 37740.00M 31342.00M 23717.00M
Intangible assets 274.00M 286.00M 269.00M 274.00M 283.00M
Earning assets - - - - -
Other current assets 1942.00M 2129.00M 1498.00M 1653.00M 1968.00M
Total liab 23527.00M 25040.00M 24973.00M 23287.00M 14677.00M
Total stockholder equity 14004.00M 15281.00M 12767.00M 8055.00M 9040.00M
Deferred long term liab 2558.00M 2613.00M 2955.00M 2684.00M 3347.00M
Other current liab 5963.00M 6220.00M 6063.00M 4982.00M 4776.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 1358.00M 3476.00M 3179.00M -191.00000M 1643.00M
Other liab - 2613.00M 2955.00M 2684.00M 2973.00M
Good will 281.00M 284.00M 242.00M 223.00M 154.00M
Other assets 3770.00M 3821.00M 2921.00M 2326.00M 2011.00M
Cash 7441.00M 8574.00M 9889.00M 8348.00M 4466.00M
Cash and equivalents 7441.00M 8574.00M 9889.00M 8348.00M 4466.00M
Total current liabilities 9256.00M 10730.00M 9674.00M 8284.00M 7866.00M
Current deferred revenue - 3821.00M - 5004.00M -
Net debt 4703.00M 4053.00M -6489.00000M 4667.00M -987.00000M
Short term debt 431.00M 930.00M 469.00M 696.00M 15.00M
Short long term debt 6.00M 510.00M 2.00M 251.00M 15.00M
Short long term debt total 12144.00M 12627.00M 3400.00M 13015.00M 3479.00M
Other stockholder equity 12412.00M 11484.00M 9965.00M 8299.00M 7163.00M
Property plant equipment 8004.00M 4791.00M 8017.00M 4866.00M 4744.00M
Total current assets 25202.00M 28213.00M 26291.00M 20556.00M 16525.00M
Long term investments - - - - -
Net tangible assets 16235.00M 14711.00M 12256.00M 10471.00M 8603.00M
Short term investments 3234.00M 4423.00M 3587.00M 439.00M 197.00M
Net receivables 4131.00M 4667.00M 4463.00M 2749.00M 4272.00M
Long term debt 8927.00M 8920.00M 9413.00M 9406.00M 3464.00M
Inventory 8454.00M 8420.00M 6854.00M 7367.00M 5622.00M
Accounts payable 2862.00M 3358.00M 2836.00M 2248.00M 2612.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 231.00M 318.00M -380.00000M -56.00000M 231.00M
Additional paid in capital - - - - -
Common stock total equity 3.00M 3.00M 3.00M 3.00M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1358.00M 3476.00M 3179.00M -191.00000M 1643.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3770.00M 2926.00M 3113.00M 3097.00M 7192.00M
Deferred long term asset charges - - - - -
Non current assets total 12329.00M 12108.00M 11449.00M 10786.00M 7192.00M
Capital lease obligations 3211.00M 3197.00M 3398.00M 3358.00M -
Long term debt total 8927.00M 8920.00M 9413.00M 9406.00M 3464.00M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments 1481.00M -747.00000M -3276.00000M 27.00M 850.00M
Change to liabilities -225.00000M 1365.00M 1326.00M 24.00M 1525.00M
Total cashflows from investing activities 564.00M -1524.00000M -3800.00000M -1028.00000M -264.00000M
Net borrowings -504.00000M 15.00M -249.00000M 6183.00M -358.00000M
Total cash from financing activities -7447.00000M -4836.00000M -1459.00000M 2491.00M -5293.00000M
Change to operating activities - -845.00000M -182.00000M -654.00000M -203.00000M
Net income 5070.00M 6046.00M 5727.00M 2539.00M 4029.00M
Change in cash -1133.00000M -1315.00000M 1541.00M 3882.00M 217.00M
Begin period cash flow 8574.00M 9889.00M 8348.00M 4466.00M 4249.00M
End period cash flow 7441.00M 8574.00M 9889.00M 8348.00M 4466.00M
Total cash from operating activities 5841.00M 5188.00M 6657.00M 2485.00M 5903.00M
Issuance of capital stock - - - - -
Depreciation 859.00M 840.00M 797.00M 1119.00M 720.00M
Other cashflows from investing activities 52.00M -19.00000M 171.00M 31.00M 5.00M
Dividends paid -2012.00000M -1837.00000M -1638.00000M -1452.00000M 1332.00M
Change to inventory -133.00000M -1676.00000M 507.00M -1854.00000M -490.00000M
Change to account receivables 489.00M -504.00000M -1606.00000M 1239.00M -270.00000M
Sale purchase of stock -5480.00000M -4014.00000M -608.00000M -3067.00000M -4286.00000M
Other cashflows from financing activities -102.00000M -136.00000M -136.00000M 7010.00M 358.00M
Change to netincome 425.00M -38.00000M 88.00M 72.00M 592.00M
Capital expenditures 969.00M 758.00M 695.00M 1086.00M 1119.00M
Change receivables 489.00M -504.00000M -1606.00000M 1239.00M -270.00000M
Cash flows other operating -488.00000M -722.00000M -129.00000M -256.00000M -203.00000M
Exchange rate changes - - - -66.00000M -129.00000M
Cash and cash equivalents changes -1042.00000M -1172.00000M 1398.00M 3882.00M 217.00M
Change in working capital -513.00000M -1660.00000M 45.00M -1245.00000M 562.00M
Stock based compensation 755.00M 638.00M 611.00M 429.00M 325.00M
Other non cash items -213.00000M -26.00000M -138.00000M 23.00M 233.00M
Free cash flow 4872.00M 4430.00M 5962.00M 1399.00M 4784.00M

Fundamentals

  • Previous Close 90.94
  • Market Cap186479.20M
  • Volume8736327
  • P/E Ratio31.59
  • Dividend Yield1.37%
  • EBITDA6814.00M
  • Revenue TTM51542.00M
  • Revenue Per Share TTM33.64
  • Gross Profit TTM 21479.00M
  • Diluted EPS TTM3.42

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NKE
Nike Inc
1.78 1.96% 92.72 31.59 32.68 3.59 13.23 3.66 28.05
ADDYY
Adidas AG ADR
0.22 0.18% 121.37 - 46.08 1.74 6.65 1.96 40.56
ADDDF
Adidas AG
-0.88 0.37% 239.41 - 46.08 1.74 6.64 1.94 40.09
DECK
Deckers Outdoor Corporation
-11.32 1.31% 850.67 30.03 26.18 4.62 10.04 4.47 20.56
SKX
Skechers USA Inc
0.46 0.68% 68.24 18.23 15.60 1.23 2.46 1.29 11.15

Reports Covered

Stock Research & News

Profile

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company 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. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; and licenses 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. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Nike Inc

One Bowerman Drive, Beaverton, OR, United States, 97005-6453

Key Executives

Name Title Year Born
Mr. Mark G. Parker Exec. Chairman 1956
Mr. John J. Donahoe II Pres, CEO & Director 1961
Mr. Matthew Friend Exec. VP & CFO 1978
Mr. Andrew Campion Chief Operating Officer 1972
Ms. Heidi O'Neill Pres of Consumer & Marketplace 1966
Mr. Philip H. Knight Co-Founder & Chairman Emeritus 1938
Ms. Johanna Nielsen VP of Controlling & Principal Accounting Officer 1978
Mr. Paul Trussell C.F.A. VP of Investor Relations & Strategic Fin. NA
Ms. Ann M. Miller Exec. VP, Gen. Counsel & Corp. Sec. NA
Ms. Monique S. Matheson Exec. VP & Chief HR Officer 1967

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