Nike, Inc. (NKE)
NYSE: NKE · IEX Real-Time Price · USD
171.29
2.38 (1.41%)
At close: Dec 7, 2021 4:00 PM
171.64
0.35 (0.20%)
After-hours:Dec 7, 2021 7:27 PM EST
Income Statement (Annual)
Financials in millions USD. Fiscal year is June - May.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,538 | 37,403 | 39,117 | 36,397 | 34,350 | 32,376 | 30,601 | 27,799 | 25,313 | 23,331 |
| Revenue Growth | 19.08% | -4.38% | 7.47% | 5.96% | 6.10% | 5.80% | 10.08% | 9.82% | 8.50% | - |
| Cost of Revenue | 24,576 | 21,162 | 21,643 | 20,441 | 19,038 | 17,405 | 16,534 | 15,353 | 14,279 | 13,183 |
| Gross Profit | 19,962 | 16,241 | 17,474 | 15,956 | 15,312 | 14,971 | 14,067 | 12,446 | 11,034 | 10,148 |
| Selling, General & Admin | 13,025 | 13,126 | 12,702 | 11,511 | 10,563 | 10,469 | 9,892 | 8,766 | 7,796 | 7,079 |
| Operating Expenses | 13,025 | 13,126 | 12,702 | 11,511 | 10,563 | 10,469 | 9,892 | 8,766 | 7,796 | 7,079 |
| Operating Income | 6,937 | 3,115 | 4,772 | 4,445 | 4,749 | 4,502 | 4,175 | 3,680 | 3,238 | 3,069 |
| Interest Expense / Income | 262 | 89 | 49 | 54 | 59 | 19 | 28 | 33 | -3 | 4 |
| Other Expense / Income | 14 | 139 | -78 | 66 | -196 | -140 | -58 | 103 | -36 | 100 |
| Pretax Income | 6,661 | 2,887 | 4,801 | 4,325 | 4,886 | 4,623 | 4,205 | 3,544 | 3,277 | 2,965 |
| Income Tax | 934 | 348 | 772 | 2,392 | 646 | 863 | 932 | 851 | 805 | 754 |
| Net Income | 5,727 | 2,539 | 4,029 | 1,933 | 4,240 | 3,760 | 3,273 | 2,693 | 2,472 | 2,211 |
| Net Income Common | 5,727 | 2,539 | 4,029 | 1,933 | 4,240 | 3,760 | 3,273 | 2,693 | 2,472 | 2,211 |
| Net Income Growth | 125.56% | -36.98% | 108.43% | -54.41% | 12.77% | 14.88% | 21.54% | 8.94% | 11.80% | - |
| Shares Outstanding (Basic) | 1,573 | 1,559 | 1,580 | 1,624 | 1,658 | 1,685 | 1,719 | 1,756 | 1,787 | 1,833 |
| Shares Outstanding (Diluted) | 1,609 | 1,592 | 1,618 | 1,659 | 1,692 | - | - | - | - | - |
| Shares Change | 1.12% | -1.66% | -2.45% | -1.94% | - | - | - | - | - | - |
| EPS (Basic) | 3.64 | 1.63 | 2.55 | 1.19 | 2.56 | 2.21 | 1.90 | 1.52 | 1.38 | 1.23 |
| EPS (Diluted) | 3.56 | 1.60 | 2.49 | 1.17 | 2.51 | 2.16 | 1.85 | 1.49 | 1.35 | 1.20 |
| EPS Growth | 122.50% | -35.74% | 112.82% | -53.39% | 16.20% | 16.76% | 24.16% | 10.37% | 12.50% | - |
| Free Cash Flow Per Share | 3.79 | 0.90 | 3.03 | 2.42 | 1.66 | 1.34 | 2.16 | 1.22 | 1.37 | 0.69 |
| Dividend Per Share | 1.07 | 0.95 | 1.06 | 0.76 | 0.68 | 0.46 | 0.54 | 0.47 | 0.41 | 0.42 |
| Dividend Growth | 12.04% | -9.91% | 39.47% | 11.76% | 47.83% | -14.81% | 16.13% | 14.81% | -4.71% | - |
| Gross Margin | 44.82% | 43.42% | 44.67% | 43.84% | 44.58% | 46.24% | 45.97% | 44.77% | 43.59% | 43.50% |
| Operating Margin | 15.58% | 8.33% | 12.20% | 12.21% | 13.83% | 13.91% | 13.64% | 13.24% | 12.79% | 13.15% |
| Profit Margin | 12.86% | 6.79% | 10.30% | 5.31% | 12.34% | 11.61% | 10.70% | 9.69% | 9.77% | 9.48% |
| Free Cash Flow Margin | 13.39% | 3.74% | 12.23% | 10.79% | 8.02% | 7.00% | 12.16% | 7.68% | 9.67% | 5.41% |
| Effective Tax Rate | 14.02% | 12.05% | 16.08% | 55.31% | 13.22% | 18.67% | 22.16% | 24.01% | 24.57% | 25.43% |
| EBITDA | 7,720 | 4,095 | 5,570 | 5,153 | 5,651 | 5,291 | 4,839 | 4,095 | 3,712 | 3,342 |
| EBITDA Margin | 17.33% | 10.95% | 14.24% | 14.16% | 16.45% | 16.34% | 15.81% | 14.73% | 14.66% | 14.32% |
| EBIT | 6,923 | 2,976 | 4,850 | 4,379 | 4,945 | 4,642 | 4,233 | 3,577 | 3,274 | 2,969 |
| EBIT Margin | 15.54% | 7.96% | 12.40% | 12.03% | 14.40% | 14.34% | 13.83% | 12.87% | 12.93% | 12.73% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).