Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area.
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
Converse Inc. • Converse Netherlands B.V. • NIKE Commercial (China) Co., Ltd. • NIKE de Mexico • NIKE Europe Holding B.V. • NIKE Global Trading B.V. • NIKE IHM, Inc. • NIKE Japan Group LLC • NIKE Korea LLC • NIKE Retail B.V. ...
IRS number
930584541
NKE stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
6 Oct 23
8-K
Nike, Inc. Reports Fiscal 2024 First Quarter Results
28 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
15 Sep 23
PX14A6G
Letter to shareholders
22 Aug 23
ARS
2023 FY
Annual report to shareholders
28 Jul 23
PX14A6G
Letter to shareholders
27 Jul 23
S-8
Registration of securities for employees
20 Jul 23
DEFA14A
Additional proxy soliciting materials
20 Jul 23
DEF 14A
Definitive proxy
20 Jul 23
10-K
2023 FY
Annual report
20 Jul 23
Transcripts
NKE
Earnings call transcript
2024 Q1
28 Sep 23
NKE
Earnings call transcript
2023 Q4
29 Jun 23
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
Latest ownership filings
11-K
Annual report of employee stock purchases
17 Nov 23
4
MARK G PARKER
17 Oct 23
144
Notice of proposed sale of securities
16 Oct 23
4
John J Donahoe
13 Oct 23
4
ROBERT HOLMES SWAN
3 Oct 23
4
Cathleen A Benko
14 Sep 23
4
TIMOTHY D COOK
14 Sep 23
4
Thasunda Duckett
14 Sep 23
4
Johanna Nielsen
14 Sep 23
4
Monica Gil
14 Sep 23
Financial summary
| Quarter (USD) | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
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| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| 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) | 6.18 bn | 6.18 bn | 6.18 bn | 6.18 bn | 6.18 bn | 6.18 bn |
| Cash burn (monthly) | 421.00 mm | 87.33 mm | (no burn) | (no burn) | 22.00 mm | (no burn) |
| Cash used (since last report) | 1.33 bn | 275.45 mm | n/a | n/a | 69.39 mm | n/a |
| Cash remaining | 4.85 bn | 5.90 bn | n/a | n/a | 6.11 bn | n/a |
| Runway (months of cash) | 11.5 | 67.6 | n/a | n/a | 277.7 | n/a |
Institutional ownership, Q3 2023
62.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2201 |
| Opened positions | 172 |
| Closed positions | 208 |
| Increased positions | 894 |
| Reduced positions | 842 |
| 13F shares | Current |
|---|---|
| Total value | 92.36 tn |
| Total shares | 968.86 mm |
| Total puts | 22.09 mm |
| Total calls | 20.93 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 107.84 mm | $10.31 tn |
| BLK Blackrock | 90.86 mm | $8.69 tn |
| STT State Street | 54.50 mm | $5.23 tn |
| MS Morgan Stanley | 26.54 mm | $2.54 tn |
| Wellington Management | 23.40 mm | $2.24 tn |
| Geode Capital Management | 23.25 mm | $2.22 tn |
| Capital International Investors | 20.47 mm | $1.96 tn |
| BK Bank Of New York Mellon | 19.56 mm | $1.87 tn |
| Alliancebernstein | 19.05 mm | $1.82 tn |
| FMR | 18.50 mm | $1.77 tn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Oct 23 | Mark G Parker | Class B Common Stock | Sell | Dispose S | No | Yes | 99.6 | 58,091 | 5.79 mm | 1,255,600 |
| 16 Oct 23 | Mark G Parker | Class B Common Stock | Gift | Dispose G | No | Yes | 0 | 21,090 | 0.00 | 1,313,691 |
| 11 Oct 23 | Donahoe John J | Class B Common Stock | Gift | Dispose G | Yes | No | 0 | 49,580 | 0.00 | 51,591 |
| 11 Oct 23 | Donahoe John J | Class B Common Stock | Gift | Acquire G | No | No | 0 | 49,580 | 0.00 | 164,557 |
| 2 Oct 23 | Robert Holmes Swan | Class B Common Stock | Buy | Acquire P | No | Yes | 96.13 | 13,072 | 1.26 mm | 18,005 |
| 12 Sep 23 | Robert Holmes Swan | Class B Common Stock | Grant | Acquire A | No | No | 0 | 1,981 | 0.00 | 4,933 |
| 12 Sep 23 | Rogers John W JR | Class B Common Stock | Grant | Acquire A | No | No | 0 | 1,981 | 0.00 | 29,466 |
News
Analyst Expectations for Nike's Future
5 Dec 23
Goldman Sachs Assumes Nike at Buy, Announces Price Target of $139
5 Dec 23
10 Consumer Discretionary Stocks Whale Activity In Today's Session
4 Dec 23
Nike's Options Frenzy: What You Need to Know
1 Dec 23
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
30 Nov 23
Press releases
NIKE, Inc. Announces Second Quarter Fiscal 2024 Earnings and Conference Call
21 Nov 23
NIKE, Inc. Announces 9 Percent Increase in Quarterly Dividend
14 Nov 23
NIKE Announces Leadership Changes to Accelerate the Future of Sport
14 Nov 23
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3 Oct 23
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2 Oct 23