North America

Europe, Middle East & Africa

Greater China

Asia Pacific & Latin America

Other

Revenue by Geography

Revenue segments as reported by the company.

Footwear

Apparel

Equipment

Global Brand Divisions

Converse

Corporate

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Demand Creation

Operating Overhead

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

NIKE

Hurley is an American multinational corporation that is engaged in the design, development, manufacturing, worldwide marketing and selling of surf apparel and accessories. The company's headquarters is in Costa Mesa, California. Since 2002, Hurley has been owned by Nike, Inc.

Hurley

Converse is an American shoe company that primarily produces skating shoes and lifestyle brand footwear and apparel. Founded in 1908, it has been a subsidiary of Nike, Inc. since 2003. Converese is best known for their Chuck Taylor All-Stars line of sneakers.

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

NIKE surpasses $50B revenue milestone, eyes digital and China growth

NIKE's fiscal 2023 was marked by exceptional revenue growth and a strong digital presence, with a focus on deepening consumer engagement. Looking ahead to fiscal 2024, the company aims for mid-single-digit revenue growth, gross margin expansion, and increased investment in demand creation.

NIKE surpasses $50B in revenue, focuses on digital growth

NIKE, Inc. delivered strong Q1 results, emphasizing growth in lifestyle products, global sports, and digital capabilities. The company is focused on continuous improvement, meaningful consumer connections in running, and more compelling assortments for women consumers. Despite challenges in China and foreign exchange, NIKE remains confident in its ability to achieve long-term profitability goals through strategic initiatives and a shift to a more direct and digital company.

NIKE reports robust Q3 earnings, eyes revenue growth and digital transformation

NIKE's strong Q3 performance driven by broad-based growth and digital success
Challenges in China and supply chain crisis being addressed strategically
Focus on inventory health, digital transformation, and margin recovery for future growth
Opportunities lie in revenue growth, consumer experience enhancement, and regional resilience

NIKE reports record-breaking revenue in Q4 2023, eyes digital growth

NIKE's Q4 2023 earnings call showcased robust revenue growth, digital expansion, and strategic marketplace initiatives. Despite margin challenges, the company is poised for growth in fiscal 2024 by capitalizing on consumer trends and operational efficiencies.

NIKE reports solid Q1 growth, focuses on innovation and profitability

NIKE's Q1 performance showed revenue growth, with a focus on profitability and operational efficiency for the full year. The company's strengths lie in strong growth in key segments, continuous innovation, and brand strength. Challenges include balancing costs and revenue growth, while opportunities exist in the running marketplace and leveraging industry trends.

NIKE reports strong Q2 earnings, focuses on innovation and growth

NIKE's Q2 2024 earnings call highlighted strong financial performance, strategic investments in key areas, and challenges from macro headwinds and promotional activities. The company remains focused on innovation, brand health, and maximizing impact through consumer-facing activities. Despite challenges, NIKE is cautiously optimistic about margin expansion in the second half of the year.

NIKE meets Q3 expectations, eyes China growth amid digital challenges

NIKE's Q3 performance met expectations, with a focus on sport, innovation, brand marketing, and collaboration with wholesale partners. The company is confident in its long-term growth potential, despite near-term challenges in digital business and lower penetration in China. Opportunities exist in expanding profitability, growing units, and enhancing brand experience in wholesale.

NIKE Sees Modest Growth, Preps for Challenging 2025

NIKE's FY 2024 performance showcased modest top-line growth with strong earnings growth, despite facing significant digital and market challenges. The company is adjusting its strategy to focus more on sports innovation and operational efficiencies, preparing for a transitional FY 2025 amid ongoing macroeconomic uncertainties.

NIKE reports Q1 revenue meeting expectations, focuses on innovation

NIKE's Q1 2025 performance was mixed, with revenue meeting expectations but facing challenges in unit sales and ASP, particularly in Greater China.
Despite revenue declines in key regions, the company's focus on newness, innovation, and cost management positions it for future growth.
Growth opportunities lie in men's fitness, global football, and running footwear segments, as well as through new product offerings and innovation.
Challenges include softness in retail sales, expected declines in certain business segments, and moderated revenue expectations for Q2.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Nike is a highly successful company with a market cap of $160 billion and a strong track record of returns. The company's commitment to innovation, brand recognition, and efficient operations contributes to its success. Despite challenges such as subdued consumer sentiment and elevated inflation, Nike has demonstrated resilience and adaptability in its financial performance.

Coiled Spring Potential - Why I'm Starting To Like Nike As A Dividend Stock

adidas AG

Fidelity MSCI Consumer Discretionary ETF

iShares U.S. Consumer Services ETF

Vanguard Consumer Discretionary ETF

Consumer Discretionary Select Sector SPDR Fund

The consumer discretionary sector is lagging behind the SP500. In 2024, there will be the European Soccer Championship in June and the Olympic Games in July. Some of the sportswear manufacturers seem to be trading at great value in a statistically strong period.

Sportswear Manufacturers Are The Top Picks In This Year Of Olympics And UEFA Euro

Nike's economic moat stems from its strong brand presence. The Chinese market has been a headwind for Nike recently.

3 Must-Know Facts Before You Buy Nike Stock

Carter's

Rocky Brands

Skechers U.S.A.

The Shoes and Retail Apparel industry reflects tough trends on elevated operating and input costs. However, product innovation, robust demand trends and digital growth place it well.

5 Shoes & Retail Apparel Stocks to Watch Amid Inflation-Led Turmoils

Apple

Chevron

JPMorgan Chase & Co

McDonald's

Microsoft

Visa

Stocks such as Walt Disney (NYSE: DIS ) and Walgreens Boots Alliance (NASDAQ: WBA ) have been among the worst performers. And while investors should steer clear of those stinkers, there are a few blue-chip names worth buying on the dip.

7 Dow Stocks to Buy on the Dip: February 2024

Boeing

Salesforce

Cisco Systems

Disney

Dow Inc

Goldman Sachs

Honeywell

Intel

Johnson & Johnson

Coca-Cola

UnitedHealth Group

Verizon

Walgreens

"The Dow® [adds a stock] if the company has an excellent reputation, demonstrates sustained growth, and is of interest to a large number of investors. Sector representation.is also a consideration.” – DowJones & Co. The highest-yield 10 stocks are February's Dogs of the Dow: GS, JNJ, KO, CSCO, IBM, CVX, WBA, DOW, VZ, and MMM. They only averaged a 4.19% annual yield, as prices. Thirty Dow stocks represent nine of eleven sectors. DowJones tracks utilities as a separate index and omits real estate. Broker top-ten target-estimated February net-gains ranged 10.99%-23.09%, topped by MMM 2/2/24.

February Dogs Of The Dow: Buy 2, Watch 5

Columbia Sportswear Company

The broader economy might be holding up. But if Thursday's results from Skechers USA and Columbia Sportswear Co. are any indication, the part of it that involves buying shoes and jackets might still be awaiting its soft landing.

Cautious retailers continue to be a ‘Grinch' for these clothing and shoe makers

Retailers slashed prices on twice as many Nike sneakers in 2024 than two years earlier, endangering the sportswear giant's typically strong pricing power at a time of stiff competition from rival sneaker brands, according to analytics firm Vertical Knowledge.

Focus: Retailers slash prices on more Nike sneakers in 2024, data shows

Caterpillar

For this month, the cycle/relative strength concept is applied. First, the Dow Jones 30 stocks are ranked from the best performer to the worst by calculating the expected return in that month.

Dow Stocks To Trade In February

One of the athletic shoe and apparel maker's major competitors published a discouraging update. This portends weakness going forward for the entire sector.

Why Nike Stock Tripped and Fell on Wednesday

Nike (NKE) concluded the recent trading session at $104.18, signifying a +0.29% move from its prior day's close.

Nike (NKE) Rises As Market Takes a Dip: Key Facts

Chefs' Warehouse

Costco

Capri Holdings Ltd

Dollar General

Dollar Tree

Ralph Lauren

Target

Walmart

The disruption caused by Houthi attacks on cargo ships in the Red Sea is forcing U.S. retailers to rethink how back-to-school and holiday shipments are handled, according to the National Retail Federation.

Red Sea disruption forces retailers to rethink back-to-school and holiday shipments

Airbnb

Best Buy

A stock market correction offers the opportunity to buy shares at a discount. However, these same corrections can expose companies with high valuations and limited upside potential.

3 Stocks to Sell Before a Market Correction

Alibaba

Finding oversold stocks to buy that show all the right signs of growth can be difficult. To help you decide on your top pick in the coming month, let's look at three oversold stocks that show real promise.

The 3 Most Oversold Stocks to Buy in February

Lululemon Athletica

The athleisure trend is still alive and well. It's all too convenient for many to go from the mall, home or office to the yoga studio or gym without changing.

3 Top Athleisure Stocks That Still Have Room to Run

NIKE's (NKE) strategic efforts, including progress on the Consumer Direct Acceleration strategy, appear encouraging.

NIKE's (NKE) Growth Strategies Seem Encouraging: Apt to Hold

Nike recently issued cautious comments about weakening demand trends. Investors might want to watch the stock for now.

History Says Nike Stock Is Cheap Right Now. Is It Time to Buy?

Hershey

MarketAxess Holdings

Paycom Software

The Nike and Hershey brands remain best-in-class, but their stocks now trade at a discount. MarketAxess is struggling amid low market volatility, but long-term trends favor its success.

4 Top S&P 500 Dividend Growth Stocks Down Between 10% and 42% to Buy in 2024 and Hold Forever

Investors should brace for continued soft sales trends in 2024. On the plus side, Nike's profit margin has been improving.

3 Things to Know About Nike Stock in 2024

Macro headwinds are leading to discouraging sales trends for Nike. Nike is losing market share in Greater China.

Is It Time to Buy Nike Stock Hand Over Fist in 2024?

Nike is the leading company in the athletic footwear and athletic apparel markets. These markets are projected to grow up until at least 2029 - primarily driven by more women entering the space.

Nike: A Buy - But With An Asterisk

News for NIKE Stock (NKE)