Business Description

Nike Inc. is a global leader in athletic footwear, apparel, and equipment, originally founded in 1964 and rebranded in 1971. The company leverages a hybrid business model featuring robust wholesale and emerging direct-to-consumer channels, with flagship products like Nike Air and Nike Zoom driving revenue. Under CEO John Donahoe’s leadership, Nike continues to innovate through digital transformation and sustainable initiatives. Its dominant market position and strategic growth plans make it a compelling stock in the consumer discretionary sector.

Financial Statements

In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Total Revenues46,309,00051,362,00051,217,00046,710,000
Cost of Sales26,519,00028,475,00028,925,00025,231,000
Gross Profit19,790,00022,887,00022,292,00021,479,000
Selling, General & Administrative Expenses16,088,00016,576,00016,377,00014,804,000
Operating Profit3,702,0006,311,0005,915,0006,675,000
Interest Expense107,000161,0006,000(205,000)
Non-Operating Income76,000228,000280,000181,000
Total Non-Operating Income183,000389,000286,000(24,000)
Income Before Provision for Income Taxes3,885,0006,700,0006,201,0006,651,000
Provision for Income Taxes666,0001,000,0001,131,000605,000
Consolidated Net Income3,219,0005,700,0005,070,0006,046,000
Net Income Attributable to Common Shareholders3,219,0005,700,0005,070,0006,046,000
Basic EPS2.173.763.273.83
Diluted EPS2.163.733.233.75
Basic Weighted Average Shares Outstanding1,484,9001,517,6001,551,6001,578,800
Diluted Weighted Average Shares Outstanding1,487,6001,529,7001,569,8001,610,800
Shares Outstanding1,476,0001,503,0001,532,0001,571,000
FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents7,464,0009,860,0007,441,0008,574,000
Short-Term Investments1,687,0001,722,0003,234,0004,423,000
Total Cash and Cash Equivalents9,151,00011,582,00010,675,00012,997,000
Accounts Receivable4,717,0004,427,0004,131,0004,667,000
Total Trade Receivables4,717,0004,427,0004,131,0004,667,000
Inventories7,489,0007,519,0008,454,0008,420,000
Other Current Assets2,005,0001,854,0001,942,0002,129,000
Total Current Assets23,362,00025,382,00025,202,00028,213,000
Net Property, Plant & Equipment7,540,0007,718,0008,004,0007,717,000
Net Intangible Assets259,000259,000274,000286,000
Goodwill240,000240,000281,000284,000
Other Long-Term Assets5,178,0004,511,0003,770,0003,821,000
Total Assets36,579,00038,110,00037,531,00040,321,000
Accounts Payable3,479,0002,851,0002,862,0003,358,000
Accrued Expenses5,911,0005,725,0005,723,0006,220,000
Short-Term Debt5,0006,0006,00010,000
Current Portion of Long-Term Debt1,000,000500,000
Current Portion of Leases502,000477,000425,000420,000
Other Current Liabilities669,000534,000240,000222,000
Total Current Liabilities10,566,00010,593,0009,256,00010,730,000
Long-Term Debt7,961,0007,903,0008,927,0008,920,000
Leases2,550,0002,566,0002,786,0002,777,000
Other Long-Term Liabilities2,289,0002,618,0002,558,0002,613,000
Total Long-Term Liabilities12,800,00013,087,00014,271,00014,310,000
Total Liabilities23,366,00023,680,00023,527,00025,040,000
Common Stock3,0003,0003,0003,000
Additional Paid-in Capital14,195,00013,409,00012,412,00011,484,000
Accumulated Other Comprehensive Income(258,000)53,000231,000318,000
Retained Earnings(727,000)965,0001,358,0003,476,000
Total Common Shareholders' Equity13,213,00014,430,00014,004,00015,281,000
Total Shareholders' Equity13,213,00014,430,00014,004,00015,281,000
Total Liabilities and Shareholders' Equity36,579,00038,110,00037,531,00040,321,000
FY 2025FY 2024FY 2023FY 2022
Net Income3,219,0005,700,0005,070,0006,046,000
Depreciation & Amortization775,000796,000703,000717,000
Share-Based Compensation Expense709,000804,000755,000638,000
Other Adjustments(218,000)(587,000)(174,000)(553,000)
Changes in Trade Receivables(257,000)(329,000)489,000(504,000)
Changes in Inventories120,000908,000(133,000)(1,676,000)
Changes in Other Operating Activities(650,000)137,000(869,000)520,000
Cash from Operating Activities3,698,0007,429,0005,841,0005,188,000
Capital Expenditure(430,000)(812,000)(969,000)(758,000)
Purchases of Investments(3,234,000)(4,767,000)(6,059,000)(12,913,000)
Proceeds from Sale of Investments3,381,0006,488,0007,540,00012,166,000
Other Investing Activities8,000(15,000)52,000(19,000)
Cash from Investing Activities(275,000)894,000564,000(1,524,000)
Repayments of Long-Term Debt(1,000,000)(500,000)
Net Issuance / (Repayments) of Long-Term Debt(1,000,000)(500,000)
Issuance of Common Shares551,000667,000651,0001,151,000
Repurchases of Common Shares(2,985,000)(4,250,000)(5,480,000)(4,014,000)
Net Issuance / (Repurchases) of Common Shares(2,434,000)(3,583,000)(4,829,000)(2,863,000)
Common Share Dividends Paid(2,300,000)(2,169,000)(2,012,000)(1,837,000)
Other Financing Activities(86,000)(136,000)(106,000)(136,000)
Cash from Financing Activities(5,820,000)(5,888,000)(7,447,000)(4,836,000)
Effect of Exchange Rate Changes on Cash and Cash Equivalents1,000(16,000)(91,000)(143,000)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash(2,396,000)2,419,000(1,133,000)(1,315,000)

Key Metrics & Ratios

MetricValue
Market Cap$89.43B
P/E28.05x
P/S1.93x
EV/EBITDA20.39x
Return on Equity23.3%
Return on Invested Capital17.0%
Current Ratio2.21x
Dividend Yield2.6%
Free Cash Flow Margin7.1%

Margins

Gross margin
42.7%
Operating margin
8.0%
Net margin
7.0%

Quarterly Trend

QuarterRevenueYoY growthOperating marginOperating income
Q3 2026 $11.28B +0.1% 4.9% $553M
Q2 2026 $12.43B +0.6% 8.1% $1.01B
Q1 2026 $11.72B +1.1% 7.9% $927M
Q4 2025 $11.10B +-12.0% 2.9% $321M
Q3 2025 $11.27B 7.0% $788M
Q2 2025 $12.35B 11.2% $1.38B
Q1 2025 $11.59B 10.4% $1.21B
Q4 2024 $12.61B 12.3% $1.55B

More on Nike Inc.

Financial data last updated 2026-06-19. Figures compiled from public company filings.

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