XNYSNKE
Market cap114bUSD
Dec 23, Last price
76.76USD
1D
-0.23%
1Q
-12.23%
Jan 2017
51.01%
Name
Nike Inc
Chart & Performance
Profile
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories 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. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, 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. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company 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. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 51,362,000 0.28% | 51,217,000 9.65% | 46,710,000 4.88% | |||||||
Cost of revenue | 45,051,000 | 45,302,000 | 40,035,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,311,000 | 5,915,000 | 6,675,000 | |||||||
NOPBT Margin | 12.29% | 11.55% | 14.29% | |||||||
Operating Taxes | 1,000,000 | 1,131,000 | 605,000 | |||||||
Tax Rate | 15.85% | 19.12% | 9.06% | |||||||
NOPAT | 5,311,000 | 4,784,000 | 6,070,000 | |||||||
Net income | 5,700,000 12.43% | 5,070,000 -16.14% | 6,046,000 5.57% | |||||||
Dividends | (2,169,000) | (2,012,000) | (1,837,000) | |||||||
Dividend yield | 1.49% | 1.22% | 0.96% | |||||||
Proceeds from repurchase of equity | (4,250,000) | (5,480,000) | (2,863,000) | |||||||
BB yield | 2.92% | 3.32% | 1.50% | |||||||
Debt | ||||||||||
Debt current | 1,960,000 | 856,000 | 930,000 | |||||||
Long-term debt | 16,078,000 | 17,710,000 | 14,894,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 52,000 | (228,000) | ||||||||
Net debt | 6,456,000 | 7,891,000 | 2,827,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,429,000 | 5,841,000 | 5,188,000 | |||||||
CAPEX | (812,000) | (969,000) | (758,000) | |||||||
Cash from investing activities | 894,000 | 564,000 | (1,524,000) | |||||||
Cash from financing activities | (5,888,000) | (7,447,000) | (4,836,000) | |||||||
FCF | 6,263,000 | 3,768,000 | 4,648,000 | |||||||
Balance | ||||||||||
Cash | 11,582,000 | 10,675,000 | 12,997,000 | |||||||
Long term investments | ||||||||||
Excess cash | 9,013,900 | 8,114,150 | 10,661,500 | |||||||
Stockholders' equity | 1,021,000 | 1,592,000 | 3,797,000 | |||||||
Invested Capital | 28,456,000 | 24,981,000 | 24,111,000 | |||||||
ROIC | 19.88% | 19.49% | 25.89% | |||||||
ROCE | 21.41% | 20.30% | 21.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,529,700 | 1,569,800 | 1,610,800 | |||||||
Price | 95.05 -9.70% | 105.26 -11.43% | 118.85 -12.90% | |||||||
Market cap | 145,397,985 -12.01% | 165,237,148 -13.69% | 191,443,580 -12.83% | |||||||
EV | 151,853,985 | 173,128,148 | 194,270,580 | |||||||
EBITDA | 7,107,000 | 6,774,000 | 7,515,000 | |||||||
EV/EBITDA | 21.37 | 25.56 | 25.85 | |||||||
Interest | 205,000 | |||||||||
Interest/NOPBT | 3.07% |