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NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
NIKE CDR (CAD Hedged) represents ownership in Nike, Inc., a global designer and marketer of athletic footwear, apparel and equipment. Long-term growth may be supported by brand strength, product innovation, expansion of direct-to-consumer and digital sales and international market penetration. The CAD-hedged CDR appears positioned to offer Canadian investors direct exposure to Nike's operating model while reducing currency volatility.
Investment risks include exposure to consumer discretionary cyclicality, intense competition and shifting fashion trends, plus potential supply-chain, inventory and execution challenges that could pressure sales and margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Income before tax | 3885.00M | 6700.00M | 6201.00M | 6651.00M |
| Net income | 3219.00M | 5700.00M | 5070.00M | 6046.00M |
| Selling general administrative | 16088.00M | 16197.00M | 16377.00M | 14804.00M |
| Gross profit | 19790.00M | 22887.00M | 22292.00M | 21479.00M |
| Reconciled depreciation | - | - | - | 840.00M |
| Operating income | 3702.00M | 6311.00M | 5915.00M | 6675.00M |
| Tax provision | 666.00M | 1000.00M | 1131.00M | 605.00M |
| Interest income | 81.00M | 93.00M | 6.00M | - |
| Net interest income | - | - | - | -205.00M |
| Total revenue | 46309.00M | 51362.00M | 51217.00M | 46710.00M |
| Total operating expenses | 42607.00M | 45051.00M | 45302.00M | 40035.00M |
| Cost of revenue | 26519.00M | 28475.00M | 28925.00M | 25231.00M |
| Total other income expense net | - | - | - | 181.00M |
| Net income from continuing ops | - | - | - | 6046.00M |
| Net income applicable to common shares | 3219.00M | 5700.00M | 5070.00M | - |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Total assets | 36579.00M | 38110.00M | 37531.00M | 40321.00M |
| Intangible assets | 259.00M | 259.00M | 274.00M | 286.00M |
| Other current assets | - | - | - | 2129.00M |
| Total liab | 23366.00M | 23680.00M | 23527.00M | 25040.00M |
| Total stockholder equity | 13213.00M | 14430.00M | 14004.00M | 15281.00M |
| Common stock | 3.00M | 3.00M | 3.00M | - |
| Capital stock | - | - | - | 3.00M |
| Retained earnings | -727.00M | 965.00M | 1358.00M | 3476.00M |
| Good will | 240.00M | 240.00M | 281.00M | 284.00M |
| Other assets | 5178.00M | 4511.00M | 3770.00M | - |
| Cash | - | - | - | 8574.00M |
| Cash and equivalents | 7464.00M | 9860.00M | 7441.00M | - |
| Total current liabilities | 10566.00M | 10593.00M | 9256.00M | 10730.00M |
| Net debt | - | - | - | 856.00M |
| Short term debt | 5.00M | 6.00M | 6.00M | - |
| Short long term debt | - | - | - | 510.00M |
| Other stockholder equity | -258.00M | 53.00M | 231.00M | - |
| Property plant equipment | 7540.00M | 7718.00M | 8004.00M | - |
| Total current assets | 23362.00M | 25382.00M | 25202.00M | 28213.00M |
| Short term investments | 1687.00M | 1722.00M | 3234.00M | 4423.00M |
| Net receivables | 4717.00M | 4427.00M | 4131.00M | 4667.00M |
| Long term debt | 7961.00M | 7903.00M | 8927.00M | 8920.00M |
| Inventory | 7489.00M | 7519.00M | 8454.00M | 8420.00M |
| Accounts payable | - | - | - | 3358.00M |
| Non currrent assets other | - | - | - | 3821.00M |
| Non current assets total | - | - | - | 12108.00M |
| Capital lease obligations | - | - | - | 3197.00M |
| Long term debt total | 7961.00M | 7903.00M | 8927.00M | - |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Investments | - | - | - | -747.00M |
| Total cashflows from investing activities | -275.00M | 894.00M | 564.00M | - |
| Net borrowings | - | - | - | 15.00M |
| Total cash from financing activities | -5820.00M | -5888.00M | -7447.00M | -4836.00M |
| Net income | 3219.00M | 5700.00M | 5070.00M | 6046.00M |
| Change in cash | -2396.00M | 2419.00M | -1133.00M | -1315.00M |
| Begin period cash flow | - | - | - | 9889.00M |
| End period cash flow | - | - | - | 8574.00M |
| Total cash from operating activities | 3698.00M | 7429.00M | 5841.00M | 5188.00M |
| Depreciation | 775.00M | 796.00M | 703.00M | 840.00M |
| Other cashflows from investing activities | 155.00M | 1706.00M | 1533.00M | - |
| Dividends paid | 2300.00M | 2169.00M | 2012.00M | 1837.00M |
| Change to inventory | - | - | - | -1676.00M |
| Change to account receivables | - | - | - | -504.00M |
| Sale purchase of stock | -2434.00M | -3583.00M | -4829.00M | -4014.00M |
| Other cashflows from financing activities | -85.00M | -136.00M | -102.00M | - |
| Capital expenditures | 430.00M | 812.00M | 969.00M | 758.00M |
| Change in working capital | -787.00M | 716.00M | -513.00M | -1660.00M |
| Stock based compensation | - | - | - | 638.00M |
| Free cash flow | - | - | - | 4430.00M |
Sector: Consumer Cyclical Industry: Footwear & Accessories
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
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 CDR (CAD Hedged) |
0.31 4.53% |
7.16 | 30.00 | 23.20 | 1.43 | 4.73 | 1.54 | 19.96 |
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
One Bowerman Drive, Beaverton, OR, United States, 97005-6453
503 671 6453
77800
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark G. Parker | Executive Chairman | 1956 |
| Mr. Elliott J. Hill | CEO, President & Director | 1964 |
| Mr. Matthew Friend | Executive VP & CFO | 1978 |
| Mr. Robert Leinwand | EVP & Chief Legal Officer | NA |
| Ms. Ann M. Miller | Executive VP & Global Sports Marketing | 1975 |
| Mr. Craig Anthony Williams | Full-Time Non-Executive Employee | 1970 |
| Mr. Philip H. Knight | Co-Founder & Chairman Emeritus | 1938 |
| Ms. Johanna Nielsen | VP of Controlling & Principal Accounting Officer | 1978 |
| Mr. Michael Gonda | Executive VP & Chief Communications Officer | NA |
| Ms. Nicole Hubbard Graham | Executive VP & Chief Marketing Officer | NA |
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