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Last update at 2024-12-03T16:52:00Z
Nike Stock Gets a New Buy Rating. Why On Is a Better Bet.
Fri 22 Nov 24, 06:40 PMLevi's, Nike, Patagonia: These 7 major brands could get more expensive under a Trump tariff
Mon 04 Nov 24, 09:44 PMNIKE, Inc. (NKE): Among the Worst Performing Blue Chip Stocks in 2024
Mon 21 Oct 24, 02:10 PMDisney to appoint former Morgan Stanley CEO as new chairman
Mon 21 Oct 24, 02:02 PMLimbach and NIKE have been highlighted as Zacks Bull and Bear of the Day
Mon 21 Oct 24, 12:49 PMApple CEO Tim Cook’s Other Job: Helping Nike Turn Things Around
Mon 21 Oct 24, 10:00 AMPolaris (PII) Q3 Earnings Report Preview: What To Look For
Mon 21 Oct 24, 07:03 AMWhat Does NIKE, Inc.'s (NYSE:NKE) Share Price Indicate?
Fri 18 Oct 24, 12:00 PMIs NIKE, Inc. (NKE) the Most Promising Long-Term Stocks According to Hedge Funds?
Thu 17 Oct 24, 10:34 PMBreakdown | 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 |
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 |
0.17 0.22% | 79.26 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
ADDYY Adidas AG ADR |
1.99 1.64% | 123.14 | - | 46.08 | 1.74 | 6.65 | 1.96 | 40.56 |
ADDDF Adidas AG |
0.25 0.10% | 242.75 | - | 46.08 | 1.74 | 6.64 | 1.94 | 40.09 |
DECK Deckers Outdoor Corporation |
1.82 0.90% | 203.72 | 30.03 | 26.18 | 4.62 | 10.04 | 4.47 | 20.56 |
SKX Skechers USA Inc |
3.52 5.36% | 69.17 | 18.23 | 15.60 | 1.23 | 2.46 | 1.29 | 11.15 |
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.
One Bowerman Drive, Beaverton, OR, United States, 97005-6453
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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