
NIKE, Inc.
NYSE•NKE
CEO: Mr. Mark G. Parker
Sector: Consumer Cyclical
Industry: Apparel - Footwear & Accessories
Listing Date: 1980-12-02
NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, 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. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks; and operates digital platforms, including 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 retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was founded in 1964 and is headquartered in Beaverton, Oregon.
Contact Information
Market Cap
$97.24B
P/E (TTM)
33.6
30.5
Dividend Yield
2.4%
52W High
$82.44
52W Low
$52.28
52W Range
Rank26Top 9.6%
5.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q1 2026 Data
Revenue
$11.72B+1.13%
4-Quarter Trend
EPS
$0.49-30.00%
4-Quarter Trend
FCF
$15.00M-94.53%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Net Income Decline Net Income $727M USD, declining 31% for the quarter. Diluted EPS $0.49 USD, down 30% compared to prior year.
Gross Margin Compression Gross Margin fell 320 basis points to 42.2% due to higher discounts and increased product costs impacting profitability.
Inventory Levels Rising Inventories increased 8% to $8.11B USD as of August 31, 2025, driven by product mix and unit increases.
Operations Cash Flow Cash provided by operations $222M USD, a significant decrease from $394M USD last year period results.
Risk Factors
Margin Pressure From Tariffs Gross margin contraction 320 basis points due to higher discounts and increased product costs from new tariffs.
Uncertain Belgian Customs Claim Belgian Customs claim loss probable but unestimable; ultimate resolution could materially impact operations and cash flows.
NIKE Direct Sales Drop NIKE Direct revenues fell 5% currency-neutral, driven by 12% decline in NIKE Brand Digital sales volume.
Higher Effective Tax Rate Effective tax rate rose 150 basis points to 21.1% primarily due to decreased benefits from stock-based compensation.
Outlook
Strategic Focus Areas Strategy focuses on product distinction, marketplace repositioning, and increased brand management investment for long-term growth.
Capital Return Moderation Share repurchases moderated due to lower operating cash flows; $5.87B remains authorized under existing repurchase plan.
Tariff Mitigation Efforts Expecting $1.5B annualized incremental cost from new tariffs; mitigation actions underway impacting near-term gross margin.
Strong Liquidity Position Liquidity strong with $8.6B in cash and short-term investments; sufficient capital for next twelve months needs.
Peer Comparison
Revenue (TTM)
LOW$84.26B
NKE$46.44B
SBUX$37.18B
Gross Margin (Latest Quarter)
ABNB86.6%
ORLY51.9%
RCL51.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| LOW | $138.11B | 20.3 | -55.0% | 83.6% |
| MELI | $99.91B | 48.1 | 39.0% | 5.6% |
| NKE | $97.24B | 33.6 | 21.2% | 29.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.7%
Flat Growth
4Q Net Income CAGR
-14.5%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Dec 18, 2025
EPS:$0.37
|Revenue:$12.20B
Reports
All Years
Form 10-Q - Q1 2026
Period End: Aug 31, 2025|Filed: Oct 1, 2025|Revenue: $11.72B+1.1%|EPS: $0.49-30.0%BeatForm 10-K - FY 2025
Period End: May 31, 2025|Filed: Jul 17, 2025|Revenue: $46.31B-9.8%|EPS: $2.17-42.3%BeatForm 10-Q - Q3 2025
Period End: Feb 28, 2025|Filed: Apr 3, 2025|Revenue: $11.27B-9.3%|EPS: $0.54-29.9%BeatForm 10-Q - Q2 2025
Period End: Nov 30, 2024|Filed: Jan 3, 2025|Revenue: $12.35B-7.7%|EPS: $0.78-25.0%BeatForm 10-Q - Q1 2025
Period End: Aug 31, 2024|Filed: Oct 7, 2024|Revenue: $11.59B-10.4%|EPS: $0.70-26.3%BeatForm 10-K - FY 2024
Period End: May 31, 2024|Filed: Jul 25, 2024|Revenue: $51.36B+0.3%|EPS: $3.76+15.0%BeatForm 10-Q - Q3 2024
Period End: Feb 29, 2024|Filed: Apr 4, 2024|Revenue: $12.43B+0.3%|EPS: $0.77-3.8%MeetForm 10-Q - Q2 2024
Period End: Nov 30, 2023|Filed: Jan 5, 2024|Revenue: $13.39B+0.5%|EPS: $1.04+22.4%Beat