Nike (NKE) stock price, revenue, and financials

Nike market cap is $150.2 b, and annual revenue was $39.12 b in FY 2019

$150.2 B

NKE Mkt cap, 26-May-2020

$10.1 B

Nike Revenue Q3, 2020
Nike Gross profit (Q3, 2020)4.5 B
Nike Gross profit margin (Q3, 2020), %44.3%
Nike Net income (Q3, 2020)847 M
Nike Cash, 29-Feb-20202.9 B

Nike Revenue

Nike revenue was $39.12 b in FY, 2019 which is a 7.5% year over year increase from the previous period.

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Nike Revenue Breakdown

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Nike revenue breakdown by business segment: 31.0% from Apparel, 65.1% from Footwear and 3.9% from Other

Nike revenue breakdown by geographic segment: 13.4% from Asia Pacific & Latin America, 25.1% from Europe, Middle East & Africa, 15.9% from Greater China, 40.6% from North America and 5.0% from Other

Nike Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

30.6b32.4b34.4b36.4b39.1b

Revenue growth, %

10%6%6%6%7%

Cost of goods sold

16.5b17.4b19.0b20.4b21.6b

Gross profit

14.1b15.0b15.3b16.0b17.5b

Gross profit Margin, %

46%46%45%44%45%

Sales and marketing expense

3.2b3.3b3.3b3.6b3.8b

General and administrative expense

6.7b7.2b7.2b7.9b8.9b

Operating expense total

9.9b10.5b10.6b11.5b12.7b

Interest expense

28.0m19.0m59.0m54.0m49.0m

Pre tax profit

4.2b4.6b4.9b4.3b4.8b

Income tax expense

932.0m863.0m646.0m2.4b772.0m

Net Income

3.3b3.8b4.2b1.9b4.0b

EPS

1.92.22.51.22.5

Nike Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.9b3.1b3.8b4.2b4.5b

Accounts Receivable

3.4b3.2b3.7b3.5b4.3b

Prepaid Expenses

2.0b1.5b1.2b1.1b2.0b

Inventories

4.3b4.8b5.1b5.3b5.6b

Current Assets

15.6b15.0b16.1b15.1b16.5b

PP&E

3.0b3.5b4.0b4.5b4.7b

Goodwill

131.0m131.0m139.0m154.0m154.0m

Total Assets

21.6b21.4b23.3b22.5b23.7b

Accounts Payable

2.1b2.2b2.0b2.3b2.6b

Short-term debt

181.0m45.0m331.0m342.0m15.0m

Current Liabilities

6.3b5.4b5.5b6.0b7.9b

Long-term debt

1.1b2.0b3.5b3.5b3.5b

Total Debt

1.3b2.0b3.8b3.8b3.5b

Common Stock

3.0m3.0m3.0m3.0m3.0m

Additional Paid-in Capital

6.8b7.8b5.7b6.4b7.2b

Retained Earnings

4.7b4.2b6.9b3.5b1.6b

Total Equity

12.7b12.3b12.4b9.8b9.0b

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.1 x

Financial Leverage

1.7 x1.7 x1.9 x2.3 x2.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

3.2b3.9b3.0b2.7b4.3b4.0b3.4b4.3b3.7b3.3b3.4b3.7b3.4b3.1b2.9b

Accounts Receivable

3.3b3.4b3.4b3.5b3.5b3.8b3.9b3.6b3.8b4.3b4.3b4.5b4.7b4.8b

Prepaid Expenses

1.8b2.2b1.8b1.4b1.6b1.4b1.6b1.3b1.4b1.7b1.8b1.8b2.1b1.9b

Inventories

4.4b4.6b4.6b4.9b5.0b4.9b5.2b5.3b5.4b5.2b5.4b5.4b5.8b6.2b

Current Assets

15.2b16.8b15.3b14.6b16.0b16.2b16.2b16.6b15.4b15.5b15.6b15.8b16.2b16.4b15.7b

PP&E

3.1b3.2b3.3b3.6b3.6b3.8b4.1b4.1b4.3b4.5b4.6b4.7b4.6b4.7b4.8b

Goodwill

131.0m131.0m131.0m139.0m139.0m139.0m139.0m139.0m139.0m154.0m154.0m154.0m224.0m224.0m

Total Assets

20.8b22.6b21.0b21.2b22.7b23.2b23.6b24.1b22.6b22.5b22.7b22.9b26.2b26.6b26.2b

Accounts Payable

1.9b1.9b1.7b2.1b2.0b1.9b2.1b2.1b2.0b2.3b2.6b2.3b2.7b2.6b2.2b

Short-term debt

129.0m104.0m7.0m66.0m64.0m29.0m342.0m1.2b17.0m19.0m15.0m22.0m256.0m437.0m

Current Liabilities

5.3b5.5b5.0b5.4b5.2b5.3b6.1b6.8b5.8b6.7b7.3b7.3b8.1b8.3b8.3b

Long-term debt

1.1b2.1b2.0b2.0b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b6.1b6.2b

Total Debt

1.2b2.1b2.1b2.0b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b6.4b6.6b

Common Stock

3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m

Preferred Stock

Additional Paid-in Capital

7.0b7.4b7.5b8.0b8.2b8.4b8.8b9.0b9.3b6.5b6.7b6.9b7.3b7.7b8.0b

Retained Earnings

5.0b4.9b4.1b4.1b3.7b4.1b3.8b3.3b1.1b2.5b1.8b1.9b1.7b1.6b1.1b

Total Equity

12.9b13.4b12.3b12.2b12.3b12.7b12.0b11.8b9.8b9.0b8.7b9.0b9.2b9.4b9.0b

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.7 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.7 x1.7 x1.7 x1.8 x1.8 x2 x2 x2.3 x2.5 x2.6 x2.6 x2.9 x2.8 x2.9 x

Nike Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

3.3b3.8b4.2b1.9b4.0b

Depreciation and Amortization

649.0m662.0m716.0m774.0m705.0m

Accounts Receivable

(216.0m)60.0m(426.0m)187.0m(270.0m)

Inventories

(621.0m)(590.0m)(231.0m)(255.0m)(490.0m)

Accounts Payable

1.2b(586.0m)(158.0m)1.5b1.5b

Cash From Operating Activities

4.7b3.4b3.8b5.0b5.9b

Purchases of PP&E

(963.0m)(1.1b)(1.1b)(1.0b)(1.1b)

Cash From Investing Activities

(175.0m)(1.0b)(1.0b)276.0m(264.0m)

Long-term Borrowings

(89.0m)(180.0m)266.0m(16.0m)(6.0m)

Dividends Paid

(899.0m)(1.0b)(1.1b)(1.2b)(1.3b)

Cash From Financing Activities

(2.8b)(3.0b)(2.1b)(4.8b)(5.3b)

Net Change in Cash

1.6b(714.0m)670.0m441.0m217.0m

Interest Paid

53.0m70.0m98.0m125.0m153.0m

Income Taxes Paid

1.3b748.0m703.0m529.0m757.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

1.2b2.0b2.9b1.2b2.1b3.2b950.0m1.7b796.0m1.1b1.9b3.0b1.4b2.5b3.3b

Depreciation and Amortization

165.0m322.0m499.0m180.0m358.0m528.0m229.0m376.0m574.0m181.0m359.0m527.0m169.0m343.0m513.0m

Accounts Receivable

52.0m(139.0m)(124.0m)(284.0m)(318.0m)(546.0m)(101.0m)143.0m3.0m(294.0m)(324.0m)(460.0m)(456.0m)(568.0m)(475.0m)

Inventories

(100.0m)(354.0m)(359.0m)(62.0m)(300.0m)(157.0m)(96.0m)(243.0m)(245.0m)(25.0m)(263.0m)(226.0m)(270.0m)(608.0m)(455.0m)

Accounts Payable

(787.0m)(794.0m)(1.2b)(178.0m)17.0m(27.0m)208.0m160.0m1.4b205.0m884.0m659.0m(547.0m)(357.0m)(197.0m)

Cash From Operating Activities

491.0m1.0b1.9b788.0m177.0m2.9b575.0m1.9b2.7b1.3b2.8b3.9b394.0m1.3b2.5b

Purchases of PP&E

(327.0m)(615.0m)(901.0m)(277.0m)(512.0m)(776.0m)(270.0m)(498.0m)(728.0m)(343.0m)(630.0m)(846.0m)(284.0m)(522.0m)(797.0m)

Cash From Investing Activities

(385.0m)(697.0m)(544.0m)(76.0m)236.0m(488.0m)(12.0m)(226.0m)526.0m(333.0m)(245.0m)(121.0m)(348.0m)(788.0m)(758.0m)

Long-term Borrowings

(49.0m)(73.0m)(177.0m)17.0m12.0m(33.0m)2.0m890.0m(334.0m)(328.0m)(344.0m)(5.0m)241.0m

Dividends Paid

(240.0m)(479.0m)(752.0m)(269.0m)(536.0m)(834.0m)(300.0m)(595.0m)(920.0m)(320.0m)(638.0m)(986.0m)(345.0m)(689.0m)(1.1b)

Cash From Financing Activities

(674.0m)(282.0m)(2.0b)(1.2b)(766.0m)(1.5b)(998.0m)(1.2b)(3.4b)(1.8b)(3.3b)(4.3b)(1.0b)(1.9b)(3.3b)

Net Change in Cash

(606.0m)(1.0m)(808.0m)(479.0m)1.2b883.0m(395.0m)496.0m(146.0m)(967.0m)(826.0m)(554.0m)(1.0b)(1.4b)(1.6b)

Nike Ratios

USDY, 2020

Financial Leverage

2.9 x

Nike Operating Metrics

Nike's Stores was reported to be 1.2 k in FY, 2019.
FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018FY, 2019

Stores

858 931 1.05 k1.14 k1.18 k1.15 k

Stores (US)

322 339 362 384 392 384

Stores (International)

536 592 683 758 790 768

Apparel Factories

430 408 394 363 328 334

Footwear Factories

150 146 142 127 124 112

Number of Countries with Nike-trademarks

170 170 170 170 170 170

Order Volume

$13.30 b$13.80 b$14.90 b$14.70 b

Points of Distribution

110 k

Nike Sustainability Metrics

 FY, 2018

Water Used (Textile Dyeing and Finishing, Surface Water)

1.33 b liters

Water Used (Textile Dyeing and Finishing, Rain Water Collection)

800 k liters

Water Used (Textile Dyeing and Finishing, Municipal Water to Facility)

9.89 b liters

Water Used (Textile Dyeing and Finishing, Ground Water)

4.96 b liters

Water Used (Textile Dyeing and Finishing, Condensate Use)

344.70 m liters

Water Used (Textile Dyeing and Finishing)

16.52 b liters

Water Used (Other Offices)

25.20 m liters

Water Used (HQs)

792.50 m liters

Water Used (Air MI)

82.70 m liters

Waste Generated (HQs, Recycled)

2.33 k metric tons

Waste Generated (HQs, Landfilled)

2.11 k metric tons

Waste Generated (HQs, Composted)

868 metric tons

Waste Generated (HQs)

5.30 k metric tons

Waste Generated (FW Manufacturing, Reused and Recycled)

45.89 k metric tons

Waste Generated (FW Manufacturing, Landfilled and Incinerated)

1.70 k metric tons

Waste Generated (FW Manufacturing, Energy Recovery)

45.39 k metric tons

Waste Generated (FW Manufacturing)

92.98 k metric tons

Waste Generated (Distribution Centers, Wasted to Energy Incineration)

1.04 k metric tons

Waste Generated (Distribution Centers, Recycled)

34.18 k metric tons

Waste Generated (Distribution Centers, Landfilled)

3.51 k metric tons

Waste Generated (Distribution Centers, Composted)

219 metric tons

Waste Generated (Distribution Centers)

38.95 k metric tons

Volunteer Hours

116 k

Materials Used (Recycled Polyester)

29.43 m kilograms

Materials Used (Recycled Paper)

129.09 m kilograms

Materials Used (Recycled Ethylene-Vinyl Acetate Foam)

158 k kilograms

Materials Used (Recycled Cotton)

375 k kilograms

Materials Used (Organic Cotton)

7.15 m kilograms

Materials Used (Environmentally Preferred Rubber)

68.54 m kilograms

Materials Used (BCI Cotton)

42.34 m kilograms

Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations)

2.25 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream Transportation and Distribution)

647.91 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Textile Dyeing and Finishing)

693.52 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Purchased Goods and Services)

10.50 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Outbound Logistics)

74.02 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Indirect Use of Sold Products)

8.09 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Inbound Logistics)

573.89 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, FW Manufacturing)

1.14 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, End-of-Life Treatment of Sold Products)

448.76 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, EQ Manufacturing)

103 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Downstream Transportation and Distribution)

113.17 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Commercial Air Travel)

75.65 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

75.65 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, AP Manufacturing)

205 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based, Retail)

91.98 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based, Other Offices and Building Construction)

19.91 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based, HQs)

14.32 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based, Distribution Centers)

55.26 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based, Air MI)

36.78 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

218.24 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based, Retail)

93.31 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based, Other Offices and Building Construction)

20.17 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based, HQs)

33.24 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based, Distribution Centers)

77.90 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based, Air MI)

34.49 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

259.10 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Retail)

16.02 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Other Offices and Building Construction)

4.76 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, HQs)

6.21 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Distribution Centers)

10.05 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Corporate Jets)

3.77 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Car Emissions)

627 metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Air MI)

496 metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

41.94 k metric tons of carbon dioxide equivalent

Energy Used from Renewable Energy Sources (Wind)

24.84 k MWh

Energy Used from Renewable Energy Sources (Solar)

12.26 k MWh

Energy Used from Renewable Energy Sources (Purchased)

72.42 k MWh

Energy Used from Renewable Energy Sources (Hydroelectric)

967 MWh

Energy Used from Renewable Energy Sources (Biomass)

6.73 k MWh

Energy Used from Renewable Energy Sources

117.21 k MWh

Energy Used (Fuel and Other, Retail)

79.10 k MWh

Energy Used (Fuel and Other, Propane)

523 MWh

Energy Used (Fuel and Other, Other Offices and Building Constructions)

23.51 k MWh

Energy Used (Fuel and Other, Natural Gas)

183.86 k MWh

Energy Used (Fuel and Other, Jet Fuel)

14.59 k MWh

Energy Used (Fuel and Other, Hi-Sene)

2.65 k MWh

Energy Used (Fuel and Other, HQs)

30.96 k MWh

Energy Used (Fuel and Other, Gasoline)

2.50 k MWh

Energy Used (Fuel and Other, Distribution Centers)

52.38 k MWh

Energy Used (Fuel and Other, Diesel)

1.31 k MWh

Energy Used (Fuel and Other, Corporate Jets)

14.59 k MWh

Energy Used (Fuel and Other, Car Emissions)

2.50 k MWh

Energy Used (Fuel and Other, Air MI)

2.40 k MWh

Energy Used (Fuel and Other)

205.42 k MWh

Energy Used (Electricity, Steam)

764 MWh

Energy Used (Electricity, Retail)

217.75 k MWh

Energy Used (Electricity, Other Offices and Building Construction)

53.49 k MWh

Energy Used (Electricity, Onsite Wind)

4.81 k MWh

Energy Used (Electricity, Onsite Solar)

4.62 k MWh

Energy Used (Electricity, HQs)

95.68 k MWh

Energy Used (Electricity, Grid Electricity)

598.08 k MWh

Energy Used (Electricity, Distribution Centers)

174.86 k MWh

Energy Used (Electricity, Air MI)

66.51 k MWh

Energy Used (Electricity)

608.28 k MWh

Energy Used

813.70 k MWh

Energy Consumption

4.74 kWh per unit

Carbon Emissions

1.71 kilogram of carbon dioxide equivalent per unit

Biomass Carbon Dioxide Emissions

2.42 k metric tons of carbon dioxide equivalent

Average Product Carbon Footprint

7.45 kilogram of carbon dioxide equivalent per unit