NIKE, Inc. (NEO: NKE)
Canada
· Delayed Price · Currency is CAD 14.43
+0.16 (1.12%)
Oct 31, 2024, 3:59 PM EDT
NIKE, Inc. Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 50,012 | 51,362 | 51,217 | 46,710 | 44,538 | 37,403 | Upgrade
|
| Revenue Growth (YoY) | -2.83% | 0.28% | 9.65% | 4.88% | 19.08% | -4.38% | Upgrade
|
| Cost of Revenue | 27,524 | 28,411 | 28,925 | 25,231 | 24,537 | 21,162 | Upgrade
|
| Gross Profit | 22,488 | 22,951 | 22,292 | 21,479 | 20,001 | 16,241 | Upgrade
|
| Selling, General & Admin | 16,129 | 16,197 | 16,377 | 14,804 | 12,770 | 13,126 | Upgrade
|
| Operating Expenses | 16,129 | 16,197 | 16,377 | 14,804 | 12,770 | 13,126 | Upgrade
|
| Operating Income | 6,359 | 6,754 | 5,915 | 6,675 | 7,231 | 3,115 | Upgrade
|
| Interest Expense | -281 | -269 | -291 | -299 | -296 | -151 | Upgrade
|
| Interest & Investment Income | 451 | 430 | 297 | 94 | 34 | 62 | Upgrade
|
| Currency Exchange Gain (Loss) | 250 | 228 | 366 | 168 | 19 | -91 | Upgrade
|
| Other Non Operating Income (Expenses) | -4 | -27 | -86 | 13 | -33 | -48 | Upgrade
|
| EBT Excluding Unusual Items | 6,775 | 7,116 | 6,201 | 6,651 | 6,955 | 2,887 | Upgrade
|
| Merger & Restructuring Charges | -443 | -443 | - | - | -294 | - | Upgrade
|
| Other Unusual Items | 27 | 27 | - | - | - | - | Upgrade
|
| Pretax Income | 6,359 | 6,700 | 6,201 | 6,651 | 6,661 | 2,887 | Upgrade
|
| Income Tax Expense | 1,058 | 1,000 | 1,131 | 605 | 934 | 348 | Upgrade
|
| Net Income | 5,301 | 5,700 | 5,070 | 6,046 | 5,727 | 2,539 | Upgrade
|
| Net Income to Common | 5,301 | 5,700 | 5,070 | 6,046 | 5,727 | 2,539 | Upgrade
|
| Net Income Growth | 4.93% | 12.43% | -16.14% | 5.57% | 125.56% | -36.98% | Upgrade
|
| Shares Outstanding (Basic) | 1,510 | 1,518 | 1,552 | 1,579 | 1,573 | 1,559 | Upgrade
|
| Shares Outstanding (Diluted) | 1,519 | 1,530 | 1,570 | 1,611 | 1,609 | 1,592 | Upgrade
|
| Shares Change (YoY) | -2.55% | -2.55% | -2.55% | 0.09% | 1.12% | -1.66% | Upgrade
|
| EPS (Basic) | 3.51 | 3.76 | 3.27 | 3.83 | 3.64 | 1.63 | Upgrade
|
| EPS (Diluted) | 3.49 | 3.73 | 3.23 | 3.75 | 3.56 | 1.60 | Upgrade
|
| EPS Growth | 7.91% | 15.48% | -13.87% | 5.34% | 122.50% | -35.74% | Upgrade
|
| Free Cash Flow | 7,210 | 6,617 | 4,872 | 4,430 | 5,962 | 1,399 | Upgrade
|
| Free Cash Flow Per Share | 4.75 | 4.33 | 3.10 | 2.75 | 3.70 | 0.88 | Upgrade
|
| Dividend Per Share | 1.480 | 1.450 | 1.325 | 1.190 | 1.070 | 0.955 | Upgrade
|
| Dividend Growth | 8.82% | 9.43% | 11.34% | 11.21% | 12.04% | 11.05% | Upgrade
|
| Gross Margin | 44.97% | 44.68% | 43.52% | 45.98% | 44.91% | 43.42% | Upgrade
|
| Operating Margin | 12.71% | 13.15% | 11.55% | 14.29% | 16.24% | 8.33% | Upgrade
|
| Profit Margin | 10.60% | 11.10% | 9.90% | 12.94% | 12.86% | 6.79% | Upgrade
|
| Free Cash Flow Margin | 14.42% | 12.88% | 9.51% | 9.48% | 13.39% | 3.74% | Upgrade
|
| EBITDA | 7,201 | 7,598 | 6,774 | 7,515 | 8,028 | 4,234 | Upgrade
|
| EBITDA Margin | 14.40% | 14.79% | 13.23% | 16.09% | 18.02% | 11.32% | Upgrade
|
| D&A For EBITDA | 842 | 844 | 859 | 840 | 797 | 1,119 | Upgrade
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| EBIT | 6,359 | 6,754 | 5,915 | 6,675 | 7,231 | 3,115 | Upgrade
|
| EBIT Margin | 12.71% | 13.15% | 11.55% | 14.29% | 16.24% | 8.33% | Upgrade
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| Effective Tax Rate | 16.64% | 14.93% | 18.24% | 9.10% | 14.02% | 12.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.