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NIKE INC (NKE)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$51.5bn

Gross Profit

$22.7bn

Earning before Tax

$6.3bn

Net Income

$5.3bn

Net Income Common Shareholders

$5.3bn

EPS

3.47

Balance Sheet

Cash

$7.9bn

Debt

$12.2bn

Assets

$37.2bn

Liabilities

$23.1bn

Equity

$14.1bn

Enterprise Value

$173.8bn

Cash Flow Statement

Net Cash from Operations

$7.2bn

Net Cash from Investing

$1.5bn

Net Cash from Financing

$-7.3bn

Net Cash Flow

$1.4bn

Free Cash Flow

$6.3bn

Free Cash Flow per Share

$4.15

Metrics

Price to Equity

31.67

Price to Equity (Damodaran)

31.78

Price to Book

11.86

Net Margin

0.10

Return on Equity

0.37

Return on Sales

0.12

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Company Profile

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services 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. 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; and licenses 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. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Company Info

Industry

Footwear & Accessories

Employees

83,700

Address

One Bowerman Drive
Beaverton, OR 97005-6453
United States

Phone

503 671 6453

Last Updated

2024-02-16

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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