US stock · Consumer Cyclical sector · Footwear & Accessories
Company Logo

NIKE, Inc.

NKENYSE

108.00

USD
+1.56
(+1.47%)
Market Closed
28.50P/E
23Forward P/E
1.10P/E to S&P500
169.967BMarket CAP
1.09%Div Yield
Upcoming Earnings
22 Jun-27 Jun
Shares Short
4/29/22
11.05M
Short % of Float
1.11%
Short % of Shares Outs.
0.70%
% Held by Insiders
1.23%
% Held by Institutions
83.20%
Beta
0.96
PEG Ratio
1.86
52w. high/low
179.10/105.00
Avg. Daily Volume
7.68M
Return %
Stock
S&P 500
1 year
(18.97)
(6.46)
3 years
29.87
36.32
5 years
109.87
63.92
Scale: |
High
Low
16.98
11.87
17.65
10.67
16.66
9.56
23.12
15.22
24.56
17.36
28.70
21.27
40.13
25.70
49.88
34.92
68.19
45.35
65.44
49.01
65.19
50.35
86.04
62.09
101.79
71.21
147.95
60.00
179.10
125.44
167.91
105.00
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
7.21
8.10
9.40
9.89
9.79
10.97
13.11
14.11
15.73
17.76
19.07
20.72
22.41
24.76
23.99
28.31
29.62
Earnings per share
0.67
0.74
0.95
0.77
0.98
1.12
1.21
1.38
1.52
1.90
2.21
2.56
1.19
2.55
1.63
3.64
3.86
FCF per share
0.64
0.78
0.75
0.66
1.46
0.73
0.71
1.33
1.20
2.16
1.15
1.53
2.42
3.03
0.90
3.79
3.38
Dividends per share
0.14
0.17
0.21
0.24
0.26
0.29
0.34
0.39
0.45
0.52
0.60
0.68
0.77
0.84
0.93
1.04
0.83
CAPEX per share
0.16
0.16
0.23
0.23
0.17
0.23
0.32
0.35
0.50
0.56
0.67
0.67
0.63
0.71
0.70
0.44
0.34
Book Value per sh.
3.03
3.49
3.95
4.48
5.02
5.18
5.64
6.22
6.13
7.37
7.22
7.48
6.04
5.72
5.17
8.12
8.56
Comm.Shares outs.
2,074
2,016
1,982
1,940
1,942
1,902
1,840
1,795
1,767
1,723
1,698
1,658
1,624
1,580
1,559
1,573
1,581
Avg. annual P/E ratio
15.9
19.1
15.8
17.9
18.9
19.3
20.8
23.4
26.6
28.9
25.4
21.8
61.3
33.9
64.8
41.2
28.5
P/E to S&P500
0.9
1.1
0.7
0.3
0.9
1.2
1.4
1.4
1.5
1.4
1.1
0.9
2.5
1.4
1.7
1.4
1.1
Avg. annual div. yield
1.3%
1.2%
1.4%
1.8%
1.4%
1.3%
1.3%
1.2%
1.1%
1.0%
1.1%
1.2%
1.0%
1.0%
0.9%
0.7%
0.6%
Revenue (m)
14,955
16,326
18,627
19,176
19,014
20,862
24,128
25,313
27,799
30,601
32,376
34,350
36,397
39,117
37,403
44,538
46,820
Operating margin
14.1%
13.1%
13.1%
12.8%
13.0%
13.5%
12.6%
12.9%
13.2%
13.6%
13.9%
13.8%
12.2%
12.2%
8.3%
15.6%
15.2%
Depreciation (m)
291
270
322
383
396
358
405
513
632
649
662
716
774
720
1,119
797
582
Net profit (m)
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,485
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,116
Income tax rate
35.0%
32.2%
24.8%
24.0%
24.2%
25.0%
25.5%
24.7%
24.0%
22.2%
18.7%
13.2%
55.3%
16.1%
12.1%
14.0%
14.2%
Net profit margin
9.3%
9.1%
10.1%
7.8%
10.0%
10.2%
9.2%
9.8%
9.7%
10.7%
11.6%
12.3%
5.3%
10.3%
6.8%
12.9%
13.0%
Working capital (m)
4,736
5,493
5,518
6,457
7,595
7,339
7,666
9,700
8,669
9,642
9,667
10,587
9,094
8,659
12,272
16,617
18,144
Long-term debt (m)
411
410
441
437
446
276
228
1,210
1,199
1,079
2,010
3,471
3,468
3,464
12,319
2,931
12,202
Equity (m)
6,285
7,025
7,825
8,693
9,754
9,843
10,381
11,156
10,824
12,707
12,258
12,407
9,812
9,040
8,055
12,767
12,061
ROIC
19.2%
18.4%
20.6%
14.9%
17.2%
19.3%
19.2%
18.2%
19.8%
21.4%
23.4%
23.8%
11.7%
25.4%
11.0%
20.4%
20.7%
Return on capital
21.7%
20.6%
20.1%
14.8%
17.5%
19.0%
19.3%
18.7%
19.1%
19.5%
21.6%
21.0%
19.2%
20.2%
9.2%
17.6%
18.6%
Return on equity
22.1%
21.2%
24.1%
17.1%
19.5%
21.7%
21.4%
22.3%
24.9%
25.8%
30.7%
34.2%
19.7%
44.6%
31.5%
44.9%
50.7%
Plowback ratio
79.1%
77.0%
78.1%
68.6%
73.5%
74.0%
72.2%
71.7%
70.3%
72.5%
72.8%
73.3%
35.7%
66.9%
42.8%
71.4%
78.6%
Div.&Repurch./FCF
62.0%
64.3%
88.6%
87.2%
44.1%
174.9%
186.9%
99.4%
161.4%
92.4%
218.1%
171.8%
140.0%
117.4%
323.0%
37.7%
56.7%
Capital Structure
21 Mar · 2022 | Q3
All numbers in millions
Total liabilities
$ 26,516
Total assets
$ 38,577
Long-term debt
$ 12,202
Cash and equiv.
$ 8,704
Goodwill
$ 284
Retained earnings
$ - -
Common stock
1,579
Enterprise Value
$ 173,465
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,663
8,787
13,476
Receivables
4,272
2,749
4,463
Inventory
5,622
7,367
6,854
Other
1,968
5,535
6,921
Current assets
16,525
20,556
26,291
Acc. Payable
2,612
2,248
2,836
Debt due
15
696
469
Other
5,239
5,340
6,369
Current liabilities
7,866
8,284
9,674
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.08%
7.03%
7.20%
Cash flow
326.16%
83.03%
51.33%
Earnings
125.56%
35.65%
23.55%
Dividends
12.81%
9.67%
11.44%
Book value
58.50%
4.70%
4.27%
Insider Trading
Type
Shares
Date
O'Neill Heidi
InKind
20,823
04/18/22
Knight Travis A
Other
- -
03/31/22
Krane Hilary K
Return
60,158
02/17/22
Parker Mark G
Exempt
60,000
02/14/22
Parker Mark G
Sale
2,585
02/14/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
10,660
10,326
10,104
6,313
37,403
2021
10,594
11,243
10,357
12,344
44,538
2022
12,248
11,357
10,871
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.88
0.72
0.54
(0.51)
1.63
2021
0.97
0.80
0.92
0.96
3.64
2022
1.18
0.84
0.88
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.22
0.22
0.25
0.24
0.93
2021
0.24
0.24
0.28
0.28
1.04
2022
0.27
0.28
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Footwear & Accessories
CEO:
Mr. John Donahoe
Full-time employees:
73,300
City:
Beaverton
Address:
1 SW Bowerman Dr
IPO:
Oct 17, 1990
Website:
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.
Recent News
· 25 Mar, 2022 · The Wall Street Journal
· 22 Mar, 2022 · The Wall Street Journal
· 21 Mar, 2022 · The Wall Street Journal
· 13 Feb, 2022 · The Wall Street Journal
· 4 Feb, 2022 · The Wall Street Journal
· 21 Dec, 2021 · The Wall Street Journal
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· 26 Jun, 2020 · The Wall Street Journal