$128.1 B

NKE Mkt cap, 16-Aug-2018

$36.4 B

Nike Revenue FY, 2018
Nike Gross profit (FY, 2018)16 B
Nike Gross profit margin (FY, 2018), %43.8%
Nike Net income (FY, 2018)1.9 B
Nike Cash, 31-May-20184.2 B
Nike EV127.7 B

Nike Revenue

Nike revenue was $36.40 b in FY, 2018

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Nike Revenue Breakdown

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Nike revenue breakdown by business segment: 28.1% from Apparel, 61.4% from Footwear and 10.5% from Other

Nike revenue breakdown by geographic segment: 6.0% from Converse, 11.7% from Emerging Markets, 12.4% from Greater China, 18.1% from Western Europe, 44.4% from North America and 7.5% from Other

Nike Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

27.8 b30.6 b32.4 b34.4 b36.4 b

Revenue growth, %

10%6%6%

Cost of goods sold

15.4 b16.5 b17.4 b19 b20.4 b

Gross profit

12.4 b14.1 b15 b15.3 b16 b

Gross profit Margin, %

45%46%46%45%44%

Sales and marketing expense

7.9 b

General and administrative expense

8.8 b9.9 b10.5 b10.6 b11.5 b

Operating expense total

8.8 b9.9 b10.5 b10.6 b19.4 b

Interest expense

33 m28 m19 m59 m54 m

Pre tax profit

3.5 b4.2 b4.6 b4.9 b4.3 b

Income tax expense

851 m932 m863 m646 m2.4 b

Net Income

2.7 b3.3 b3.8 b4.2 b1.9 b

Nike Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.2 b3.9 b3.1 b3.8 b4.2 b

Accounts Receivable

3.4 b3.4 b3.2 b3.7 b3.5 b

Prepaid Expenses

818 m2 b1.5 b1.2 b

Inventories

3.9 b4.3 b4.8 b5.1 b5.3 b

Current Assets

13.7 b15.6 b15 b16.1 b15.1 b

PP&E

2.8 b3 b3.5 b4 b4.5 b

Goodwill

131 m131 m131 m139 m154 m

Total Assets

18.6 b21.6 b21.4 b23.3 b22.5 b

Accounts Payable

1.9 b2.1 b2.2 b2 b2.3 b

Short-term debt

7 m107 m45 m6 m342 m

Current Liabilities

5 b6.3 b5.4 b5.5 b6 b

Long-term debt

1.2 b1.1 b2 b3.5 b3.5 b

Total Debt

1.2 b1.2 b2.1 b3.5 b3.8 b

Additional Paid-in Capital

5.9 b6.8 b7.8 b8.6 b6.4 b

Retained Earnings

4.9 b4.7 b4.2 b4 b3.5 b

Total Equity

10.8 b12.7 b12.3 b12.4 b9.8 b

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

2.3 b2.3 b3 b3.2 b3.9 b3 b2.7 b4.3 b4 b3.4 b4.3 b3.7 b

Accounts Receivable

3.6 b3.5 b3.3 b3.3 b3.4 b3.4 b3.5 b3.5 b3.8 b3.9 b3.6 b3.8 b

Prepaid Expenses

996 m1.4 b2 b1.8 b2.2 b1.8 b1.4 b1.6 b1.4 b1.6 b1.3 b1.4 b

Inventories

4 b4.2 b4.2 b4.4 b4.6 b4.6 b4.9 b5 b4.9 b5.2 b5.3 b5.4 b

Current Assets

13.5 b14 b15.2 b15.2 b16.8 b15.3 b14.6 b16 b16.2 b16.2 b16.6 b15.4 b

PP&E

2.9 b2.9 b2.9 b3.1 b3.2 b3.3 b3.6 b3.6 b3.8 b4.1 b4.1 b4.3 b

Goodwill

131 m131 m131 m131 m131 m131 m139 m139 m139 m139 m139 m139 m

Total Assets

18.5 b19.2 b20.5 b20.8 b22.6 b21 b21.2 b22.7 b23.2 b23.6 b24.1 b22.6 b

Accounts Payable

2 b2.1 b1.8 b1.9 b1.9 b1.7 b2.1 b2 b1.9 b2.1 b2.1 b2 b

Short-term debt

6 m110 m108 m106 m5 m7 m44 m44 m6 m7 m10 m17 m

Current Liabilities

4.8 b4.9 b5.6 b5.3 b5.5 b5 b5.4 b5.2 b5.3 b6.1 b6.8 b5.8 b

Long-term debt

1.2 b1.1 b1.1 b1.1 b2.1 b2 b2 b3.5 b3.5 b3.5 b3.5 b3.5 b

Total Debt

1.2 b1.2 b1.2 b1.2 b2.1 b2.1 b2 b3.5 b3.5 b3.5 b3.5 b3.5 b

Additional Paid-in Capital

6.1 b6.4 b6.5 b7 b7.4 b7.5 b8 b8.2 b8.4 b8.8 b9 b9.3 b

Retained Earnings

4.8 b4.8 b4.7 b5 b4.9 b4.1 b4.1 b3.7 b4.1 b3.8 b3.3 b1.1 b

Total Equity

11.1 b11.7 b12.4 b12.9 b13.4 b12.3 b12.2 b12.3 b12.7 b12 b11.8 b9.8 b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

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

Financial Leverage

1.7 x1.6 x1.7 x1.6 x1.7 x1.7 x1.7 x1.8 x1.8 x2 x2 x2.3 x

Nike Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.7 b3.3 b3.8 b4.2 b1.9 b

Depreciation and Amortization

518 m606 m649 m706 m747 m

Accounts Receivable

(298 m)(216 m)60 m(426 m)187 m

Inventories

(505 m)(621 m)(590 m)(231 m)(255 m)

Accounts Payable

525 m1.2 b(889 m)(364 m)

Cash From Operating Activities

3 b4.7 b3.1 b3.6 b5 b

Purchases of PP&E

(880 m)(963 m)(1.1 b)(1.1 b)(1 b)

Cash From Investing Activities

(1.2 b)(175 m)(1 b)(1 b)

Long-term Borrowings

(77 m)(89 m)(180 m)(61 m)(6 m)

Dividends Paid

(2.6 b)(899 m)(1 b)(1.1 b)(1.2 b)

Cash From Financing Activities

(2.9 b)(2.8 b)(2.7 b)(1.9 b)(4.8 b)

Net Change in Cash

(1.1 b)1.6 b(714 m)670 m

Interest Paid

53 m53 m70 m98 m125 m

Income Taxes Paid

856 m1.3 b748 m703 m529 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

962 m1.6 b2.4 b1.2 b2 b2.9 b1.2 b2.1 b3.2 b950 m1.7 b796 m

Depreciation and Amortization

147 m301 m453 m154 m314 m481 m173 m346 m521 m179 m366 m574 m

Accounts Receivable

(203 m)(177 m)(109 m)52 m(139 m)(124 m)(284 m)(318 m)(546 m)(101 m)143 m3 m

Inventories

(111 m)(318 m)(510 m)(100 m)(354 m)(359 m)(62 m)(300 m)(157 m)(96 m)(243 m)(245 m)

Accounts Payable

(251 m)(217 m)505 m(787 m)(794 m)(1.2 b)(178 m)17 m(27 m)208 m160 m1.4 b

Cash From Operating Activities

683 m1.5 b3.3 b491 m1 b1.9 b788 m1.8 b2.8 b575 m1.9 b2.7 b

Purchases of PP&E

(262 m)(487 m)(723 m)(327 m)(615 m)(901 m)(277 m)(512 m)(776 m)(270 m)(498 m)(728 m)

Cash From Investing Activities

280 m(166 m)(382 m)(385 m)(697 m)(544 m)(76 m)236 m(488 m)(12 m)(226 m)526 m

Long-term Borrowings

(25 m)(74 m)(104 m)(49 m)(106 m)(177 m)(4 m)(9 m)(57 m)(7 m)(14 m)(334 m)

Dividends Paid

(209 m)(416 m)(658 m)(240 m)(479 m)(752 m)(269 m)(536 m)(834 m)(300 m)(595 m)(920 m)

Cash From Financing Activities

(882 m)(1.3 b)(2.1 b)(674 m)(282 m)(2 b)(1.2 b)(766 m)(1.4 b)(998 m)(1.2 b)(3.4 b)

Net Change in Cash

83 m53 m795 m(606 m)(1 m)(808 m)(479 m)1.2 b883 m(395 m)496 m(146 m)

Nike Ratios

USDY, 2018

EV/CFO

25.8 x

Revenue/Employee

489.2 k

Financial Leverage

2.3 x
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Nike Operating Metrics

Nike's Stores was reported to be 1.1 k in FY, 2017.
FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018

Stores

858 931 1.05 k1.14 k

Stores (U.S.)

322 339 362 384

Stores (International)

536 592 683 758

Apparel Factories

430 408 394 363

Footwear Factories

150 146 142 127

Number of Countries with Nike-trademarks

170 170 170 170

Order Volume

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

Points of Distribution

110 k
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