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Nike, Inc.

NYSE: NKE

Stock price

37.13 USD

(+0%) TODAY

SportShoesApparel - Footwear & AccessoriesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.2
2.5
1.2
2.5
1.6
3.6
3.8
3.2
3.7
2.2
2.1
(0.3)%
02Free cash flow per share
1.1
1.5
2.4
3
0.9
3.7
2.8
3.1
4.3
2.2
1.5
2.8%
03Dividends per share
0.5
0.9
1
1.1
1
1.1
0.9
1.3
1.4
1.5
2
16%
04Dividends payout, %
27.2%
26.7%
64.3%
33.1%
57.2%
28.6%
30.4%
39.7%
38.1%
71.5%
77.5%
11%
PROFIT AND LOSS STATEMENT
05Revenue
32,376
34,350
36,397
39,117
37,403
44,538
46,710
51,217
51,362
46,309
46,398
3.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.7%
07Cost of revenue
(17,405)
(19,038)
(20,441)
(21,643)
(21,162)
(24,576)
(25,231)
(28,925)
(28,475)
(26,519)
(26,487)
4.3%
08Gross profit
14,971
15,312
15,956
17,474
16,241
19,962
21,479
22,292
22,887
19,790
19,911
2.9%
09% Margin
46.2%
44.6%
43.8%
44.7%
43.4%
44.8%
46%
43.5%
44.6%
42.7%
42.9%
44.3% A
10Operating expenses
(10,469)
(10,563)
(11,511)
(12,702)
(13,126)
(13,025)
(14,804)
(16,377)
(16,576)
(16,088)
(16,114)
4.4%
11% of Revenue
(32.3)%
(30.8)%
(31.6)%
(32.5)%
(35.1)%
(29.2)%
(31.7)%
(32)%
(32.3)%
(34.7)%
(34.7)%
(32.5)% A
12Operating Income
4,502
4,749
4,445
4,772
3,115
6,937
6,675
5,915
6,311
3,702
3,800
(1.7)%
13Income tax expense
(863)
(646)
(2,392)
(772)
(348)
(934)
(605)
(1,131)
(1,000)
(666)
(792)
(0.9)%
14Net Income
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
3,108
(1.9)%
15% Margin
11.6%
12.3%
5.3%
10.3%
6.8%
12.9%
12.9%
9.9%
11.1%
7%
6.7%
9.7% A
16Shares Outstanding
1,743
1,692
1,659
1,618
1,592
1,609
1,611
1,570
1,530
1,488
1,483
(1.6)%
17EPS Basic
2.2
2.6
1.2
2.6
1.6
3.6
3.8
3.3
3.8
2.2
2.1
(0.5)%
18EPS Diluted
2.2
2.5
1.2
2.5
1.6
3.6
3.8
3.2
3.7
2.2
2.1
(0.3)%
19EBITDA
5,164
5,465
5,219
5,492
4,234
7,734
7,783
7,343
7,805
4,982
4,544
(1.3)%
% Margin
16%
15.9%
14.3%
14%
11.3%
17.4%
16.7%
14.3%
15.2%
10.8%
9.8%
14.2% A
20Net Interest Income (expense)
(21)
(55)
(47)
(42)
(82)
(255)
(198)
14
169
115
(50)
9.1%
21Net Debt / EBITDA
(0.2)
-
(0.1)
(0.2)
1.1
0.4
0.5
0.6
0.3
0.7
0.8
0.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,138
3,808
4,249
4,466
8,348
9,889
8,574
7,441
9,860
7,464
7,563
9.2%
23Short-term investments
2,319
2,371
996
197
439
3,587
4,423
3,234
1,722
1,687
1,464
(4.5)%
24Accounts receivable
3,241
3,677
3,498
4,272
2,749
4,463
4,667
4,131
4,427
4,717
5,931
6.2%
25Other current assets
1,489
1,150
1,130
1,968
1,653
1,498
2,129
1,942
1,854
2,005
2,144
3.7%
26Inventory
4,838
5,055
5,261
5,622
7,367
6,854
8,420
8,454
7,519
7,489
7,501
4.5%
27Total Current Assets
15,025
16,061
15,134
16,525
20,556
26,291
28,213
25,202
25,382
23,362
24,603
5.1%
Non-Current Assets
28Net property, plant & equipment
3,520
3,989
4,454
4,744
7,963
8,017
7,717
8,004
7,718
7,540
7,634
8.1%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
2,834
3,209
2,948
2,448
2,823
3,432
4,391
4,325
5,010
5,677
6,173
8.1%
31Total Non-Current Assets
6,354
7,198
7,402
7,192
10,786
11,449
12,108
12,329
12,728
13,217
13,807
8.1%
Total Assets
21,379
23,259
22,536
23,717
31,342
37,740
40,321
37,531
38,110
36,579
38,410
6%
LIABILITIES
Current Liabilities
32Accounts payable
2,191
2,048
2,279
2,612
2,248
2,836
3,358
2,862
2,851
3,479
3,600
5.1%
33Short-term debt
45
331
342
15
696
469
930
431
1,483
507
2,478
49.3%
34Other current liabilities
3,122
3,095
3,419
5,239
5,340
6,369
6,442
5,963
6,259
6,580
6,469
7.6%
35Total Current Liabilities
5,358
5,474
6,040
7,866
8,284
9,674
10,730
9,256
10,593
10,566
12,547
8.9%
Non-Current Liabilities
36Long-term debt
1,993
3,471
3,468
3,464
12,319
12,344
11,697
11,713
10,469
10,511
8,555
15.7%
37Other non-current liabilities
1,770
1,907
3,216
3,347
2,684
2,955
2,613
2,558
2,618
2,289
2,443
3.3%
38Total Non-Current Liabilities
3,763
5,378
6,684
6,811
15,003
15,299
14,310
14,271
13,087
12,800
10,998
11.3%
39Total Liabilities
9,121
10,852
12,724
14,677
23,287
24,973
25,040
23,527
23,680
23,366
23,545
10%
SHAREHOLDERS` EQUITY
40Common stock
3
3
3
3
3
3
3
3
3
3
14,865
134.2%
41Retained earnings / (deficit)
4,151
6,907
3,517
1,643
(191)
3,179
3,476
1,358
965
(727)
-
-
42Accumulated other comprehensive income / (loss)
318
(213)
(92)
231
(56)
(380)
318
231
53
(258)
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
12,258
12,407
9,812
9,040
8,055
12,767
15,281
14,004
14,430
13,213
14,865
2%
45Total Liabilities and shareholders' Equity
21,379
23,259
22,536
23,717
31,342
37,740
40,321
37,531
38,110
36,579
38,410
6%
46Total Debt
2,038
3,802
3,810
3,479
13,015
12,813
12,627
12,144
11,952
11,018
11,033
18.4%
47Net Debt
(1,100)
(6)
(439)
(987)
4,667
2,924
4,053
4,703
2,092
3,554
3,470
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
3,108
(1.9)%
49Depreciation & amortization
662
716
774
720
1,119
797
840
859
844
808
747
1.2%
50Share-based compensation expense
236
215
218
325
429
611
638
755
804
709
715
11.7%
51Changes in working capital and other assets
(1,562)
(1,531)
2,030
829
(1,602)
(478)
(2,336)
(843)
81
(1,038)
(1,702)
0.9%
52Net cash flows from operating activities
3,096
3,640
4,955
5,903
2,485
6,657
5,188
5,841
7,429
3,698
2,868
(0.8)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,143)
(1,105)
(1,028)
(1,119)
(1,086)
(695)
(758)
(969)
(812)
(430)
(684)
(5)%
54Purchases of investments / marketable securities
(5,217)
(5,928)
(4,783)
(2,937)
(2,426)
(9,961)
(12,913)
(6,059)
(4,767)
(3,234)
(1,316)
(12.9)%
55Proceeds from maturities of marketable securities
5,310
6,046
6,109
3,787
2,453
6,685
12,166
7,540
6,488
3,381
1,577
(11.4)%
56Other investing activities
16
(21)
(22)
5
31
171
(19)
52
(15)
8
(65)
-
57Net cash flows from investing activities
(1,034)
(1,008)
276
(264)
(1,028)
(3,800)
(1,524)
564
894
(275)
(488)
(7.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,238)
(3,223)
(4,254)
(4,286)
(3,067)
(608)
(4,014)
(5,480)
(3,583)
(2,985)
208
-
59Dividends paid, net
(1,022)
(1,133)
(1,243)
(1,332)
(1,452)
(1,638)
(1,837)
(2,012)
(2,169)
(2,300)
(2,407)
8.9%
60Debt issuance (repayments), net
801
1,748
13
(331)
6,177
(249)
15
(504)
-
(1,001)
-
-
61Other financing activities
788
666
649
656
833
1,036
1,000
549
(136)
466
(93)
-
62Net cash flows from financing activities
(2,671)
(1,942)
(4,835)
(5,293)
2,491
(1,459)
(4,836)
(7,447)
(5,888)
(5,820)
(2,292)
(1.5)%
63Increase (decrease) in cash and cash equivalents
(714)
670
441
217
3,882
1,541
(1,315)
(1,133)
2,419
(2,396)
99
-
64Cash and equivalents, ending balance
3,138
3,808
4,249
4,466
8,348
9,889
8,574
7,441
9,860
7,464
7,563
9.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,953
2,535
3,927
4,784
1,399
5,962
4,430
4,872
6,617
3,268
2,184
1.1%

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Nike, Inc. (NKE) financial statements and performance

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