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Nike (NKE)

Company Profile

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

Incorporated

Location

Fiscal year end

Sector

Manufacturing > Footwear Manufacturing

Industry (SIC)

Rubber & Plastics Footwear

Crocs • Deckers Outdoor • Cole Haan • On Holding ...

Former names

NIKE INC

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

NIKE Retail B.V. • NIKE Retail Services, Inc. • NIKE USA, Inc. ...

IRS number

930584541

NKE stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$139.48

Low target

$100.00

High target

$160.00

Telsey Advisory Group

Redburn Partners

Latest filings (excl ownership)

View all

Nike, Inc. Reports Fiscal 2023 Third Quarter Results

Entry into a Material Definitive Agreement

Quarterly report

5 Jan 23

Nike, Inc. Reports Fiscal 2023 Second Quarter Results

Quarterly report

6 Oct 22

Nike, Inc. Reports Fiscal 2023 First Quarter Results

Departure of Directors or Certain Officers

Departure of Directors or Certain Officers

Registration of securities for employees

Automatic shelf registration

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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Johanna Nielsen

VANGUARD GROUP INC

PHILIP H KNIGHT

Monique S. Matheson

Monique S. Matheson

Monique S. Matheson

Financial summary

Financial statements Chart NKE financial data

Quarter (USD)	Nov 22	Aug 22	May 22	Feb 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	May 22	May 21	May 20	May 19
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)	6.49 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

Beta Read what these cash burn values mean

Financial data from Nike earnings reports.

Institutional ownership, Q4 2022

NKE institutional ownership history Ownership history

63.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2267	2080	+9.0%
Opened positions	349	98	+256.1%
Closed positions	162	234	-30.8%
Increased positions	791	909	-13.0%
Reduced positions	893	789	+13.2%

13F shares	Current	Prev Q	Change
Total value	115.78 tn	78.62 bn	+147165.5%
Total shares	991.87 mm	935.23 mm	+6.1%
Total puts	18.61 mm	15.35 mm	+21.3%
Total calls	19.06 mm	16.69 mm	+14.2%
Total put/call ratio	1.0	0.9	+6.2%

Largest owners	Shares	Value	Change
Vanguard	109.70 mm	$12.84 tn	+1.0%
BLK Blackrock	85.50 mm	$10.00 tn	-4.3%
STT State Street	55.06 mm	$6.44 tn	NEW
Wellington Management	32.64 mm	$3.82 tn	-1.9%
MS Morgan Stanley	30.72 mm	$3.59 tn	+26.4%
Geode Capital Management	22.36 mm	$2.63 tn	+0.6%
BK Bank Of New York Mellon	21.68 mm	$2.54 tn	-3.6%
JPM JPMorgan Chase & Co.	21.06 mm	$2.48 tn	+14.1%
Alliancebernstein	18.02 mm	$2.11 tn	-19.9%
Capital International Investors	17.66 mm	$2.07 tn	+128.1%

Largest transactions	Shares	Bought/sold	Change
STT State Street	55.06 mm	+55.06 mm	NEW
Norges Bank	11.50 mm	+11.50 mm	NEW
Capital International Investors	17.66 mm	+9.92 mm	+128.1%
MS Morgan Stanley	30.72 mm	+6.41 mm	+26.4%
Alliancebernstein	18.02 mm	-4.48 mm	-19.9%
Eaton Vance Management	0.00	-4.07 mm	EXIT
BLK Blackrock	85.50 mm	-3.83 mm	-4.3%
Renaissance Technologies	0.00	-3.78 mm	EXIT
JPM JPMorgan Chase & Co.	21.06 mm	+2.61 mm	+14.1%
Marshall Wace	2.85 mm	+2.29 mm	+415.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NKE insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Nike Unusual Options Activity

10 Consumer Discretionary Stocks Whale Activity In Today's Session

This Delivery Giant Is A 'Comeback Story' Plus Nike, AbbVie And Oracle: CNBC's 'Final Trades'

On CNBC’s "Halftime Report Final Trades," Bryn Talkington of Requisite Capital Management named AbbVie Inc. (NYSE: ABBV)

S&P 500 Rebounds; Tech, Gold, Bitcoin Rally As Investors Bet On Fed Pause In May

Nike Earnings Top Expectations, Options Traders Bet On Stock Heading Lower

Press releases

From Benzinga Pro

NIKE, Inc. Reports Fiscal 2023 Third Quarter Results

NIKE, Inc. (NYSE:NKE) today reported fiscal 2023 financial results for its third quarter ended February 28, 2023.Third quarter reported revenues were $12.4 billion, up 14 percent compared to the prior year and up 19

Thinking about buying stock in Vistagen Therapeutics, NVIDIA, SoFi Technologies, Carnival Corp, or Nike?

NEW YORK, March 22, 2023 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for VTGN, NVDA, SOFI, CCL, and NKE.

NIKE, Inc. Reports Fiscal 2023 Third Quarter Results

NIKE, Inc. (NYSE:NKE) today reported fiscal 2023 financial results for its third quarter ended February 28, 2023. Third quarter reported revenues were $12.4 billion, up 14 percent compared to the prior year and up 19

Nike Announces Senior Leadership Shifts to Drive Continued Future Growth

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

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