$134.4 B

NKE Mkt cap, 13-Feb-2019

$9.4 B

Nike Revenue Q2, 2019
Nike Gross profit (Q2, 2019)4.1 B
Nike Gross profit margin (Q2, 2019), %43.8%
Nike Net income (Q2, 2019)847 M
Nike Cash, 30-Nov-20183.4 B
Nike EV134.5 B

Nike Revenue

Nike revenue was $36.40 b in FY, 2018 which is a 6% 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: 29.5% from Apparel, 61.2% from Footwear and 9.3% from Other

Nike revenue breakdown by geographic segment: 15.0% from Asia Pacific & Latin America, 26.8% from Europe, Middle East & Africa, 14.9% from Greater China, 43.1% from North America and 0.3% from Other

Nike Income Statement

Annual

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

Revenue

30.6b32.4b34.4b36.4b

Revenue growth, %

10%6%6%6%

Cost of goods sold

16.5b17.4b19.0b20.4b

Gross profit

14.1b15.0b15.3b16.0b

Gross profit Margin, %

46%46%45%44%

Sales and marketing expense

3.2b3.3b3.3b3.6b

General and administrative expense

6.7b7.2b7.2b7.9b

Operating expense total

9.9b10.5b10.6b11.5b

Interest expense

28.0m19.0m59.0m54.0m

Pre tax profit

4.2b4.6b4.9b4.3b

Income tax expense

932.0m863.0m646.0m2.4b

Net Income

3.3b3.8b4.2b1.9b

Nike Balance Sheet

Annual

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

Cash

3.9b3.1b3.8b4.2b

Accounts Receivable

3.4b3.2b3.7b3.5b

Prepaid Expenses

2.0b1.5b1.2b1.1b

Inventories

4.3b4.8b5.1b5.3b

Current Assets

15.6b15.0b16.1b15.1b

PP&E

3.0b3.5b4.0b4.5b

Goodwill

131.0m131.0m139.0m154.0m

Total Assets

21.6b21.4b23.3b22.5b

Accounts Payable

2.1b2.2b2.0b2.3b

Short-term debt

181.0m45.0m331.0m342.0m

Current Liabilities

6.3b5.4b5.5b6.0b

Long-term debt

1.1b2.0b3.5b3.5b

Total Debt

1.3b2.0b3.8b3.8b

Common Stock

3.0m3.0m3.0m3.0m

Additional Paid-in Capital

6.8b7.8b5.7b6.4b

Retained Earnings

4.7b4.2b6.9b3.5b

Total Equity

12.7b12.3b12.4b9.8b

EPS

1.92.22.51.2

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.9 x2.3 x

Quarterly

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

Cash

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

Accounts Receivable

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

Prepaid Expenses

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

1.2b2.1b2.1b2.0b3.5b3.5b3.5b3.5b3.5b3.5b3.5b

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 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 x

Financial Leverage

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

Nike Cash Flow

Annual

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

Net Income

3.3b3.8b4.2b1.9b

Depreciation and Amortization

649.0m662.0m716.0m774.0m

Accounts Receivable

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

Inventories

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

Accounts Payable

1.2b(586.0m)(158.0m)1.5b

Cash From Operating Activities

4.7b3.4b3.8b5.0b

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

1.6b(714.0m)670.0m441.0m

Interest Paid

53.0m70.0m98.0m125.0m

Income Taxes Paid

1.3b748.0m703.0m529.0m

Quarterly

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

Net Income

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

Depreciation and Amortization

165.0m322.0m499.0m180.0m358.0m528.0m229.0m376.0m574.0m181.0m359.0m

Accounts Receivable

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

Inventories

(100.0m)(354.0m)(359.0m)(62.0m)(300.0m)(157.0m)(96.0m)(243.0m)(245.0m)(25.0m)(263.0m)

Accounts Payable

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

Cash From Operating Activities

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

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)

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)

Long-term Borrowings

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

Dividends Paid

(240.0m)(479.0m)(752.0m)(269.0m)(536.0m)(834.0m)(300.0m)(595.0m)(920.0m)(320.0m)(638.0m)

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)

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)

Nike Ratios

USDY, 2018

EV/CFO

47.6 x

Revenue/Employee

128.2k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x
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Nike Operating Metrics

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

Stores

858 931 1.05 k1.14 k1.18 k

Stores (US)

322 339 362 384 392

Stores (International)

536 592 683 758 790

Apparel Factories

430 408 394 363 328

Footwear Factories

150 146 142 127 124

Number of Countries with Nike-trademarks

170 170 170 170 170

Order Volume

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

Points of Distribution

110 k
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