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

NIKE, Inc.

NKENYSE

97.02

USD
-1.53
(-1.55%)
Market Closed
25.87P/E
22Forward P/E
1.29P/E to S&P500
152.182BMarket CAP
1.21%Div Yield
Upcoming Earnings
29 Sep
Shares Short
8/31/22
14.38M
Short % of Float
1.46%
Short % of Shares Outs.
0.92%
% Held by Insiders
1.23%
% Held by Institutions
82.96%
Beta
1.03
PEG Ratio
2.55
52w. high/low
179.10/95.34
Avg. Daily Volume
6.95M
Return %
Stock
S&P 500
1 year
(35.29)
(16.94)
3 years
6.07
24.30
5 years
82.09
48.01
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
95.34
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
29.59
Earnings per share
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
3.83
FCF per share
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
2.81
Dividends per share
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
1.16
CAPEX per share
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
0.48
Book Value per sh.
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
9.68
Comm.Shares outs.
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
1,579
Avg. annual P/E ratio
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
32.0
P/E to S&P500
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
1.6
Avg. annual div. yield
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%
0.9%
Revenue (m)
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
46,710
Operating margin
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%
14.3%
Depreciation (m)
270
322
383
396
358
405
513
632
649
662
716
774
720
1,119
797
717
Net profit (m)
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
6,046
Income tax rate
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%
9.1%
Net profit margin
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%
12.9%
Working capital (m)
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
17,483
Long-term debt (m)
410
441
437
446
276
228
1,210
1,199
1,079
2,010
3,471
3,468
3,464
12,319
2,931
11,697
Equity (m)
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
15,281
ROIC
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%
21.1%
Return on capital
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%
17.0%
Return on equity
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%
39.6%
Plowback ratio
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%
69.6%
Div.&Repurch./FCF
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%
132.1%
Capital Structure
21 Jul · 2022 | Q4
All numbers in millions
Total liabilities
$ 25,040
Total assets
$ 40,321
Long-term debt
$ 11,697
Cash and equiv.
$ 8,574
Goodwill
$ 284
Retained earnings
$ 3,476
Common stock
1,579
Enterprise Value
$ 155,305
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
8,787
13,476
12,997
Receivables
2,749
4,463
4,667
Inventory
7,367
6,854
8,420
Other
1,653
3,039
2,355
Current assets
20,556
26,291
28,213
Acc. Payable
2,248
2,836
3,358
Debt due
696
469
930
Other
5,340
6,369
6,442
Current liabilities
8,284
9,674
10,730
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.88%
6.76%
7.20%
Cash flow
(25.70)%
62.88%
39.18%
Earnings
5.57%
50.65%
22.86%
Dividends
12.15%
10.28%
11.28%
Book value
19.69%
14.86%
5.62%
Insider Trading
Type
Shares
Date
Gil Monica
Award
1,856
09/20/22
Swan Robert Holmes
Award
1,856
09/20/22
Rogers John W Jr
Award
1,804
09/09/22
Duckett Thasunda
Award
1,804
09/09/22
Peluso Michelle A
Award
1,804
09/09/22
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
12,234
46,710
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
1.19
0.85
0.88
0.91
3.83
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
0.28
0.28
0.31
0.30
1.16
Company Description
Sector:
Consumer Cyclical
Industry:
Footwear & Accessories
CEO:
Mr. John Donahoe
Full-time employees:
79,100
City:
Beaverton
Address:
1 SW Bowerman Dr
IPO:
Oct 17, 1990
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories 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. In addition, it 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 under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company 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
· 1 Jul, 2022 · The Wall Street Journal
· 23 Jun, 2022 · The Wall Street Journal
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