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's sales growth was flat over the past year. Nike faces tough macro and competitive headwinds.

Where Will Nike Stock Be in 1 Year?

Merck

Walmart

I think Walmart can trade to $100 per share easily with 'flywheel' innovation and higher-margin revenue growth, but it will take time, and investors should wait for pullbacks. Merck's Q3 '24 EPS estimate was reduced from $2.22 in the March quarter to $1.81 as of today, while the Q4 '24 EPS estimate was reduced from $2.11 to $1.88, after the 2nd quarter earnings release. The biggest negative I see for Nike is the continued market share gains by HOKA.

Updating Walmart, Merck And Nike Post-Earnings

Amphenol

Canadian National Railway Company

Domino's Pizza

Global Payments

Intuit

Mastercard

MSCI

Nordson

Old Dominion Freight Line

ResMed

Rollins

Sirius XM Holdings Inc

SPDR S&P 500 ETF Trust

Visa

Vanguard Dividend Appreciation ETF

Zoetis

The SPDR S&P 500 ETF Trust posted a 2.34% gain in August, underperforming Vanguard's Dividend Appreciation Index Fund ETF Shares by +3.32%. The top 15 dividend growth stocks for September 2024 offer an average dividend yield of 1.23% and appear to be about 26% undervalued based on dividend yield theory. Since its inception in September 2020, the watchlist has achieved a 12.93% annualized return.

My Top 15 High Growth Dividend Stocks For September 2024

Coca-Cola

McDonald's

During periods of market volatility, and specifically economic uncertainty, investors often scram to find a safe place for their capital to be allocated. However, by the time they need to sell the risky names in their portfolios and cycle to safety, it might be too late.

Invest in Stability: Top 3 Blue-Chip Stocks for Turbulent Markets

Nike's sales declined last quarter, and investors worry the company will face still more headwinds. A recession could further stall its growth prospects, but Nike's brand remains incredibly popular with teens.

3 Reasons Nike Stock Can Be a Great Long-Term Buy

Nike expects its revenue to decline this year. The stock has fallen by more than 50% since 2021.

Nike Stock: Buy, Sell, or Hold?

Nike currently trades at a discounted valuation. The shoe company is capitalizing on the discount by repurchasing shares.

Is Nike Stock a Buy Below $85 a Share?

Nike is resetting its strategy after losing sales momentum. Management admits missteps, but it's not all Nike's fault.

1 Magnificent S&P 500 Dividend Stock Down 52% to Buy and Hold Forever

Foot Locker recently announced that it will be closing a substantial number of stores in Asia and Europe. The closures will be completed by mid-2025 and could pose challenges for Nike.

Why Nike Stock Fell Again Today

If you are a Nike investor and took advantage of the stock's recent run-up over the past month, amid signs of an improvement in its business and the considerable exposure it received during the Paris Olympics, it may be time to look elsewhere. As of this moment, we find Autozone - a leading U.S.-based retailer and distributor of automotive parts - and EMCOR Group - a provider of construction and facilities, building, and industrial services in the U.S. and U.K, - to be more attractive buys than Nike.

Don't Do It? Nike Stock Looks Less Attractive Than These Two Alternatives

The trainer market is more diverse and competitive than ever before, and its biggest player has felt the pinch.

Has the Nike trainer bubble burst?

NIKE (NKE) shares recover from recent lows. We assess whether this rebound is sustainable or is just the reaction to the broader market recovery.

NIKE (NKE) Stock Jumps 15% in a Month: Should You Buy, Hold, or Sell?

Shares of Nike have lost more than half their value since November 2021. The business is losing market share to smaller rivals, so it needs to focus on product innovation.

Should You Buy Nike Stock Right Now With $100 and Hold Through 2024 and Beyond?

Peloton

Billionaire fund managers Bill Ackman and David Einhorn have a long record of delivering market-beating returns. Ackman scooped up shares of Nike in Q2, as the swoosh shifts gears to better position itself in a $358 billion athletic wear market.

2 Bargain Stocks Billionaires Are Buying

Shares of athletic apparel brand Nike have been halved due to a series of missteps and bad luck. The company, however, is offering evidence that it's on the mend.

1 Growth Stock Down 53% to Buy Right Now

American States Water

Comcast

Cisco Systems

California Water Service Group

Honeywell

Jack Henry & Associates

Johnson & Johnson

UnitedHealth Group

I rank a selection of undervalued dividend growth stocks in the Dividend Radar and present the ten top-ranked stocks for consideration. To rank stocks, I do a quality assessment and sort stocks by quality scores, breaking ties with additional metrics. This month, I'm presenting the ten top-ranked undervalued dividend growth stocks in Dividend Radar.

10 Undervalued Dividend Growth Stocks: August 2024

Amazon

Tesla

During the past two weeks, investors have scrutinized the stock market closely, especially as the S&P 500 just recovered from one of its worst selloffs in 2024. There is doubt as to whether any investment in the stock market can be safe today and whether diversifying or concentrating portfolios can be the better choice to navigate this volatility.

3 Stocks Mega Investors Are Buying Right Now

Nike has been struggling as a company of late, but some investors see an opportunity. Among the investors who bought the stock in the second quarter were Bill Ackman and Ken Griffin.

Billionaire Investors Are Buying Nike. Should You Follow Them?

Bill Ackman's Pershing Square reported a new stake in Nike amid the collapse in its share price this year. Andreas Halvorsen's Viking Global Investors bought a new position in McDonald's.

These Prominent Billionaires Just Invested $700 Million in 2 Dow Jones Dividend Stocks

Hedge fund manager Bill Ackman just revealed that his investment firm took a stake in Nike. The sporting apparel giant has been struggling even as some competitors are thriving.

Prediction: This Bill Ackman Company Will Replace Its CEO by Year End. Here's Why.

Lululemon Athletica

Nike's sales are under pressure due to macroheadwinds and company mishaps. Because of its premium-brand status, Lululemon's profitability is very impressive.

Best Stock to Buy Right Now: Lululemon vs. Nike

Bill Ackman was adding shares of Nike to his portfolio during the second quarter. The apparel giant has struggled recently and issued a disappointing forecast.

Just Do It? This Billionaire Just Bought Nike Stock, Should You?

Apple

Ares Capital

Bank of America

BHP Billiton

Blackrock Inc

British American Tobacco

Alphabet

iShares Core High Dividend ETF

JPMorgan Chase & Co

I will demonstrate how you could allocate the amount of $100,000 by following the current composition of The Dividend Income Accelerator Portfolio, effectively balancing dividend income and dividend growth. Potential benefits of its implementation are a reduced portfolio risk level, stable dividend income, strong potential for dividend growth and capital appreciation, and elevated chances of an attractive Total Return. The dividend portfolio presently offers you a Weighted Average Dividend Yield [FWD] of 4.20%, with a 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.31%.

News for NIKE Stock (NKE)