$119.1 B

NKE Mkt cap, 15-Oct-2018

$9.9 B

Nike Revenue Q1, 2019
Nike Gross profit (Q1, 2019)4.4 B
Nike Gross profit margin (Q1, 2019), %44.2%
Nike Net income (Q1, 2019)1.1 B
Nike Cash, 31-Aug-20183.3 B
Nike EV119.3 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

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

Revenue growth, %

10%6%6%

Cost of goods sold

15.4b16.5b17.4b19.0b20.4b

Gross profit

12.4b14.1b15.0b15.3b16.0b

Gross profit Margin, %

45%46%46%45%44%

Sales and marketing expense

7.9b

General and administrative expense

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

Operating expense total

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

Interest expense

33.0m28.0m19.0m59.0m54.0m

Pre tax profit

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

Income tax expense

851.0m932.0m863.0m646.0m2.4b

Net Income

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

Nike Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Prepaid Expenses

818.0m2.0b1.5b1.2b

Inventories

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

Current Assets

13.7b15.6b15.0b16.1b15.1b

PP&E

2.8b3.0b3.5b4.0b4.5b

Goodwill

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

Total Assets

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

Accounts Payable

1.9b2.1b2.2b2.0b2.3b

Short-term debt

7.0m107.0m45.0m6.0m342.0m

Current Liabilities

5.0b6.3b5.4b5.5b6.0b

Long-term debt

1.2b1.1b2.0b3.5b3.5b

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

4.9b4.7b4.2b4.0b3.5b

Total Equity

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

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, 2018Q1, 2019

Cash

2.3b2.3b3.0b3.2b3.9b3.0b2.7b4.3b4.0b3.4b4.3b3.7b3.3b

Accounts Receivable

3.6b3.5b3.3b3.3b3.4b3.4b3.5b3.5b3.8b3.9b3.6b3.8b4.3b

Prepaid Expenses

996.0m1.4b2.0b1.8b2.2b1.8b1.4b1.6b1.4b1.6b1.3b1.4b

Inventories

4.0b4.2b4.2b4.4b4.6b4.6b4.9b5.0b4.9b5.2b5.3b5.4b5.2b

Current Assets

13.5b14.0b15.2b15.2b16.8b15.3b14.6b16.0b16.2b16.2b16.6b15.4b15.5b

PP&E

2.9b2.9b2.9b3.1b3.2b3.3b3.6b3.6b3.8b4.1b4.1b4.3b4.5b

Goodwill

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

Total Assets

18.5b19.2b20.5b20.8b22.6b21.0b21.2b22.7b23.2b23.6b24.1b22.6b22.5b

Accounts Payable

2.0b2.1b1.8b1.9b1.9b1.7b2.1b2.0b1.9b2.1b2.1b2.0b2.3b

Short-term debt

6.0m110.0m108.0m106.0m5.0m7.0m44.0m44.0m6.0m7.0m10.0m17.0m19.0m

Current Liabilities

4.8b4.9b5.6b5.3b5.5b5.0b5.4b5.2b5.3b6.1b6.8b5.8b6.7b

Long-term debt

1.2b1.1b1.1b1.1b2.1b2.0b2.0b3.5b3.5b3.5b3.5b3.5b3.5b

Total Debt

1.2b1.2b1.2b1.2b2.1b2.1b2.0b3.5b3.5b3.5b3.5b3.5b3.5b

Additional Paid-in Capital

6.1b6.4b6.5b7.0b7.4b7.5b8.0b8.2b8.4b8.8b9.0b9.3b6.5b

Retained Earnings

4.8b4.8b4.7b5.0b4.9b4.1b4.1b3.7b4.1b3.8b3.3b1.1b2.5b

Total Equity

11.1b11.7b12.4b12.9b13.4b12.3b12.2b12.3b12.7b12.0b11.8b9.8b9.0b

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 x2.5 x

Nike Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

518.0m606.0m649.0m706.0m747.0m

Accounts Receivable

(298.0m)(216.0m)60.0m(426.0m)187.0m

Inventories

(505.0m)(621.0m)(590.0m)(231.0m)(255.0m)

Accounts Payable

525.0m1.2b(889.0m)(364.0m)

Cash From Operating Activities

3.0b4.7b3.1b3.6b5.0b

Purchases of PP&E

(880.0m)(963.0m)(1.1b)(1.1b)(1.0b)

Cash From Investing Activities

(1.2b)(175.0m)(1.0b)(1.0b)

Long-term Borrowings

(77.0m)(89.0m)(180.0m)(61.0m)(6.0m)

Dividends Paid

(2.6b)(899.0m)(1.0b)(1.1b)(1.2b)

Cash From Financing Activities

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

Net Change in Cash

(1.1b)1.6b(714.0m)670.0m

Interest Paid

53.0m53.0m70.0m98.0m125.0m

Income Taxes Paid

856.0m1.3b748.0m703.0m529.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

962.0m1.6b2.4b1.2b2.0b2.9b1.2b2.1b3.2b950.0m1.7b796.0m1.1b

Depreciation and Amortization

147.0m301.0m453.0m154.0m314.0m481.0m173.0m346.0m521.0m179.0m366.0m574.0m178.0m

Accounts Receivable

(203.0m)(177.0m)(109.0m)52.0m(139.0m)(124.0m)(284.0m)(318.0m)(546.0m)(101.0m)143.0m3.0m

Inventories

(111.0m)(318.0m)(510.0m)(100.0m)(354.0m)(359.0m)(62.0m)(300.0m)(157.0m)(96.0m)(243.0m)(245.0m)(25.0m)

Accounts Payable

(251.0m)(217.0m)505.0m(787.0m)(794.0m)(1.2b)(178.0m)17.0m(27.0m)208.0m160.0m1.4b

Cash From Operating Activities

683.0m1.5b3.3b491.0m1.0b1.9b788.0m1.8b2.8b575.0m1.9b2.7b1.3b

Purchases of PP&E

(262.0m)(487.0m)(723.0m)(327.0m)(615.0m)(901.0m)(277.0m)(512.0m)(776.0m)(270.0m)(498.0m)(728.0m)(343.0m)

Cash From Investing Activities

280.0m(166.0m)(382.0m)(385.0m)(697.0m)(544.0m)(76.0m)236.0m(488.0m)(12.0m)(226.0m)526.0m(333.0m)

Long-term Borrowings

(25.0m)(74.0m)(104.0m)(49.0m)(106.0m)(177.0m)(4.0m)(9.0m)(57.0m)(7.0m)(14.0m)(334.0m)(321.0m)

Dividends Paid

(209.0m)(416.0m)(658.0m)(240.0m)(479.0m)(752.0m)(269.0m)(536.0m)(834.0m)(300.0m)(595.0m)(920.0m)(320.0m)

Cash From Financing Activities

(882.0m)(1.3b)(2.1b)(674.0m)(282.0m)(2.0b)(1.2b)(766.0m)(1.3b)(998.0m)(1.2b)(3.4b)(1.8b)

Net Change in Cash

83.0m53.0m795.0m(606.0m)(1.0m)(808.0m)(479.0m)1.2b883.0m(395.0m)496.0m(146.0m)

Nike Ratios

USDY, 2018

EV/CFO

91.7 x

Financial Leverage

2.5 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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