NKE

— Fundamental Stock Analysis and Report Card

Consumer Cyclical : Apparel - Footwear & Accessories

Located in Beaverton, OR, US. NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
42.91%
EBITDA Margin TTM
9.71%
Net Margin TTM
6.70%
Earnings Per Share TTM
2.10
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

NIKE, Inc.
Select Period:
Q4 2026
Total ($)
Q4 2026
Margin (%)
Revenue
11.0b
-125.0m
-1.1%
Gross Income
5.4b
+924.0m
+20.7%
49%
+8.9pp
+22.1%
EBITDA
1.4b
+834.0m
+143.5%
13%
+7.7pp
+146.3%
Operating Income
1.3b
+993.0m
+309.3%
12%
+9.1pp
+314.0%
Net Income
1.1b
+858.0m
+406.6%
10%
+7.8pp
+412.4%
Earnings Per Share
0.72
+0.6
+414.3%
Operating Cash Flow
1.6b
+1.2b
+253.6%
15%
+10.7pp
+257.6%
Free Cash Flow
1.5b
+1.1b
+312.9%
14%
+10.4pp
+317.7%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a