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NIKE, Inc.
NKE
NYSE
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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$46B
↓10%
Gross Profit
$20B
↓14%
Operating Income
$4B
↓41%
Net Income
$3B
↓44%
EBITDA
$5B
↓37%
EPS Diluted
2.2
Cost of Revenue
$27B
Gross Margin %
42.7%
R&D Expenses
$0
SG&A Expenses
$16B
Operating Expenses
$16B
Operating Margin %
8.0%
Interest Expense
$289M
Income Before Tax
$4B
Income Tax Expense
$666M
Net Margin %
7.0%
EPS
2.2
Shares Out (Diluted)
1.5B
Shares Out (Basic)
1.5B
Total Costs & Expenses
$43B
Interest Income
$404M
EBITDA Margin %
9.7%
Pre-Tax Margin %
8.4%
Other Income/Expenses
$183M
Revenue CAGR (5Y)
+4.4%
Margin Trend
stable
Free Cash Flow
$3.3B
Profitability
Profitable
Metric
May 21
May 22
May 23
May 24
May 25
Revenue
44,538
46,710
↑4.9%
51,217
↑9.6%
51,362
↑0.3%
46,309
↓9.8%
Gross Profit
19,962
21,479
↑7.6%
22,292
↑3.8%
22,887
↑2.7%
19,790
↓13.5%
Operating Income
6,937
6,675
↓3.8%
5,915
↓11.4%
6,311
↑6.7%
3,702
↓41.3%
Net Income
5,727
6,046
↑5.6%
5,070
↓16.1%
5,700
↑12.4%
3,219
↓43.5%
EBITDA
7,734
7,515
↓2.8%
6,774
↓9.9%
7,155
↑5.6%
4,510
↓37.0%
EPS Diluted
3.56
3.75
↑5.3%
3.23
↓13.9%
3.73
↑15.5%
2.16
↓42.1%
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Values in millions except EPS · Ratios shown as percentages