NIKE, Inc., based near Beaverton, Oregon, is the world's leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and accessories for a wide variety of sports and fitness activities. Converse, a wholly-owned NIKE, Inc. subsidiary brand, designs, markets and distributes athletic lifestyle footwear, apparel and accessories.

Company profile
Ticker
NKE
Exchange
Website
CEO
John Donahoe
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
NIKE INC
SEC CIK
Corporate docs
Subsidiaries
NIKE Retail B.V. • NIKE Retail Services, Inc. • NIKE USA, Inc. ...
IRS number
930584541
NKE stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Nike, Inc. Reports Fiscal 2023 Third Quarter Results
21 Mar 23
8-K
Entry into a Material Definitive Agreement
13 Mar 23
10-Q
2023 Q2
Quarterly report
5 Jan 23
8-K
Nike, Inc. Reports Fiscal 2023 Second Quarter Results
20 Dec 22
10-Q
2023 Q1
Quarterly report
6 Oct 22
8-K
Nike, Inc. Reports Fiscal 2023 First Quarter Results
29 Sep 22
8-K
Departure of Directors or Certain Officers
20 Sep 22
8-K
Departure of Directors or Certain Officers
14 Sep 22
S-8
Registration of securities for employees
21 Jul 22
S-3ASR
Automatic shelf registration
21 Jul 22
Transcripts
NKE
Earnings call transcript
2023 Q3
21 Mar 23
NKE
Earnings call transcript
2023 Q2
21 Dec 22
NKE
Earnings call transcript
2023 Q1
30 Sep 22
NKE
Earnings call transcript
2022 Q4
28 Jun 22
NKE
Earnings call transcript
2022 Q3
22 Mar 22
NKE
Earnings call transcript
2022 Q2
21 Dec 21
NKE
Earnings call transcript
2022 Q1
24 Sep 21
NKE
Earnings call transcript
2021 Q4
25 Jun 21
NKE
Earnings call transcript
2021 Q3
19 Mar 21
NKE
Earnings call transcript
2021 Q2
18 Dec 20
Latest ownership filings
Financial summary
Quarter (USD) | Nov 22 | Aug 22 | May 22 | Feb 22 | |
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Diluted EPS |
Annual (USD) | May 22 | May 21 | May 20 | May 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.49 bn | 6.49 bn | 6.49 bn | 6.49 bn | 6.49 bn | 6.49 bn |
Cash burn (monthly) | 245.33 mm | 355.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 950.02 mm | 1.38 bn | n/a | n/a | n/a | n/a |
Cash remaining | 5.54 bn | 5.11 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 22.6 | 14.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
63.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2267 |
Opened positions | 349 |
Closed positions | 162 |
Increased positions | 791 |
Reduced positions | 893 |
13F shares | Current |
---|---|
Total value | 115.78 tn |
Total shares | 991.87 mm |
Total puts | 18.61 mm |
Total calls | 19.06 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 109.70 mm | $12.84 tn |
BLK Blackrock | 85.50 mm | $10.00 tn |
STT State Street | 55.06 mm | $6.44 tn |
Wellington Management | 32.64 mm | $3.82 tn |
MS Morgan Stanley | 30.72 mm | $3.59 tn |
Geode Capital Management | 22.36 mm | $2.63 tn |
BK Bank Of New York Mellon | 21.68 mm | $2.54 tn |
JPM JPMorgan Chase & Co. | 21.06 mm | $2.48 tn |
Alliancebernstein | 18.02 mm | $2.11 tn |
Capital International Investors | 17.66 mm | $2.07 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Feb 23 | Ann M Miller | Class B Common Stock | Payment of exercise | Dispose F | No | No | 122.23 | 324 | 39.60 k | 31,202.936 |
10 Feb 23 | Johanna Nielsen | Class B Common Stock | Payment of exercise | Dispose F | No | No | 122.23 | 186 | 22.73 k | 3,642.789 |
7 Feb 23 | Henry Peter B. | Class B Common Stock | Buy | Acquire P | No | Yes | 125.45 | 557 | 69.88 k | 4,062 |
13 Jan 23 | Knight Philip H | Class B Common Stock | Gift | Dispose G | No | No | 0 | 5,000,000 | 0.00 | 8,335,687 |
13 Jan 23 | Donahoe John J | Class B Common Stock | Payment of exercise | Dispose F | No | No | 128.85 | 32,235 | 4.15 mm | 102,934 |
News
Nike Unusual Options Activity
24 Mar 23
10 Consumer Discretionary Stocks Whale Activity In Today's Session
24 Mar 23
This Delivery Giant Is A 'Comeback Story' Plus Nike, AbbVie And Oracle: CNBC's 'Final Trades'
24 Mar 23
S&P 500 Rebounds; Tech, Gold, Bitcoin Rally As Investors Bet On Fed Pause In May
23 Mar 23
Nike Earnings Top Expectations, Options Traders Bet On Stock Heading Lower
23 Mar 23
Press releases
NIKE, Inc. Reports Fiscal 2023 Third Quarter Results
22 Mar 23
Thinking about buying stock in Vistagen Therapeutics, NVIDIA, SoFi Technologies, Carnival Corp, or Nike?
22 Mar 23
NIKE, Inc. Reports Fiscal 2023 Third Quarter Results
21 Mar 23
Nike Announces Senior Leadership Shifts to Drive Continued Future Growth
7 Mar 23
High Apparel Returns Can Have Significant Impact On The Environment, As An Estimated Five Billion Pounds End Up In Landfills; MySize (NASDAQ: MYSZ) May Have The Solution
24 Feb 23