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 & Africa, Greater China, Asia Pacific & Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East & Africa, Greater China, and Asia Pacific & Latin America segments refer 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 H. 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, 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.

AutoZone

FedEx

General Mills

General Motors

Pfizer

Starbucks

The start of a New Year is a good time to scrutinize a portfolio and make some adjustments including adding undervalued stocks. Stocks that enjoyed big runs last year may cool off, requiring investors to search out securities they can buy low in hopes of eventually selling at a higher price.

7 Most Undervalued Stocks to Buy Now

Disney

Coca-Cola

NetEase

Tootsie Roll Industries

While I typically focus on value investing, there is a swing trading strategy I like that uses a combination of GuruFocus' All-in-One Screener and Interactive Charts. This strategy involves a technical analysis tool called Bollinger Bands (or BB for short).

Swinging With Bollinger Bands

Cigna

Domino's Pizza

EOG Resources

Mastercard

Microchip Technology

MarketAxess Holdings

MSCI

Rollins

Sirius XM Holdings Inc

SPDR S&P 500 ETF Trust

SS&C Technologies Hlds

Texas Instruments

Visa

Vanguard Dividend Appreciation ETF

Essential Utilities

Zoetis

The SPDR S&P 500 ETF was up 4.57% in December, Vanguard's Dividend Appreciation ETF was up 4.13%, and my watchlist beat both with a return of 9.52%.

My Top 15 High Growth Dividend Stocks For January 2024

On Holding AG

On has outperformed Nike since its public debut in 2021. The upstart is growing rapidly, and its gross margin is expanding.

Best Stock to Buy: On Holding vs. Nike

Lululemon Athletica

Peloton

The pandemic changed a lot of things about the way we live including how we work out. People were stuck inside due to pandemic lockdowns that shuttered gyms, instantly spiking demand for at home workout solutions.

Home Fitness Phenomena: 3 Stocks Capitalizing on the Workout-from-Home Trend

Exxon Mobil

By including one company that offers an attractive Dividend Yield and another that provides dividend growth in your portfolio, you can blend dividend income with the potential for dividend appreciation. With the latest incorporations of Nike and Exxon Mobil into The Dividend Income Accelerator Portfolio, we have managed to blend dividend income with dividend growth while increasing portfolio diversification. I am convinced that both Nike and Exxon Mobil strongly align with the investment approach of The Dividend Income Accelerator Portfolio.

Combining Strengths: 2 Undervalued Market Leaders For Balanced Dividend Income And Dividend Growth

CRISPR Therapeutics

Deere & Company

DraftKings

Intuit

It's time for investors to ditch the search for the mythical crystal ball and instead embrace the algorithms when deciphering the best AI stock for your needs. As hyperbolic as it may sound, the future is here, with progress in artificial intelligence occurring at a rapid clip.

AI and Automation Leaders for 2024: 7 Stocks to Stay Ahead of the Robot Uprising

Management off Nike has confirmed that it will have as much as $450 million in restructuring charges in the quarter that end February 28, 2024. Most of the charges are expected to come from severance.

Nike Will Lay-Off 700 Jobs

Vanguard Growth ETF

In late November 2022, I highlighted three large-cap growth stocks heading into 2023. Those included Advanced Micro Devices (NASDAQ: AMD ), which ran from $73 to $146 a share; Apple (NASDAQ: AAPL ), which ran from $146 to $193.70; and Nvidia (NASDAQ: NVDA ), which ran from $152 to $497.

Top 3 Large-Cap Growth Stock Picks for the New Year

Nike Inc. (NKE, Financial), the renowned global sports apparel and footwear company, witnessed a significant drop of nearly 12% in its share price in a single trading day. This decline was attributed to the company's recent earnings results, which failed to meet consensus expectations.

Nike: A Decade of Market Resilience

NIKE, Inc. NKE, on Thursday, posted better-than-expected earnings for its second quarter, but sales missed expectations.

How To Earn $500 A Month From Nike Stock Following Quarterly Report - Nike (NYSE:NKE)

Nike delivered some coal to investors' stockings in the second quarter 2024. The quarter ended November 30, so it includes a good chunk of holiday sales.

Nike Trips In North America, Warns Of Global Headwinds And Massive Cost Cuts

BlackBerry

CarMax

Nike Inc (NYSE:NKE) stock fell nearly 11% in extended trading Thursday after the footwear retailer said it expects weak second-half revenue following its fiscal second-quarter results.

Nike's $2B savings plan, BlackBerry guidance disappoints, CarMax sales rev higher: earnings roundup

As sneaker makers try to stay relevant amid waning demand, Nike Inc. executives on Thursday said they were banking on “newness and innovation” to win over reluctant shoppers. And as sales deals on shoes proliferate, they said interest in its sneakers that cost over $100 is still solid, and that an expansion of its Jordan brand — beyond basketball and shoes — represent big opportunities to boost profits.

Nike says ‘newness' is essential to growing its business. One analyst says it's not working.

Nike stock plunged on Friday after the athletic gear giant cut its fiscal-year sales outlook.  Sales in China fell short of forecasts, and the company warned of headwinds there.

Nike's warnings on China should scare other companies that do business there

Dec 22 (Reuters) - Nike (NKE.N) is starting to lose share to upstart sneaker brands such as On (ONON.N) and Hoka and will need to invest in fresher styles, analysts said on Friday, after the sportswear giant trimmed its annual sales forecast and sent shares tumbling 11%.

Nike's powerhouse labels lose footing against upstart brands - analysts

adidas AG

Under Armour

Nike stock was down Friday after the company lowered its outlook. The company said it planned $2 billion in cuts, which could include layoffs.

Nike stock plunges and takes rivals like Under Armour and Adidas with it

Bristol-Myers

Karuna Therapeutics Inc

U.S. equities headed into the long holiday weekend with gains at midday, amid a broad-based rally fueled by enthusiasm over the possibility of several Fed interest rate cuts next year. The Dow, S&P 500, and Nasdaq were all up.

Midday Movers: Karuna Jumps on Deal With Bristol Myers Squibb, Nike Falls on Sales Outlook

Nike (NKE) was the worst-performing stock in the Dow and S&P 500 as shares tumbled over 10% in intraday trading Friday after the athletic apparel retailer slashed its full-year outlook because of “softer” sales in the second half. It also announced plans to reduce costs, which could include layoffs.

Nike Plunges After Slashing Its Outlook and Announcing Cost Cuts as Demand Softens

Apple

Micron Technology

Today marks the final trading day before Christmas and is also the first day of a period known as the Santa Claus Rally.

Famed Santa Claus Rally Begins: Stocks to Watch

Nike unveiled a $2 billion cost-savings plan that suggested significant layoffs are looming — and sent the athletic apparel giant's share price tumbling more than 10%.

Nike stock plunges as sneaker giant reveals $2B in cost cuts, slashes sales outlook

News for NIKE Stock (NKE)