NIKE INC. B chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 29.93
Dividend & Yield1.30€ (1.29%)
Beta 1.14
Market capitalization 155.84B
Operating cash flow 4.43B
ESG Scores 17.0

Company description

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Sector: Consumer Cyclical - Industry: Footwear & Accessories

Financial Ratios
Quick Ratio2.01
Working Capital0.34
Return On Equity0.45
Debt To Equity0.74
Fixed Asset Ratio0.01
Fixed Interest Cover24.43

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities 1.52B 24M 1.33B 1.36B
Total Cashflows From Investing Activities -264M -1.03B -3.8B -1.52B
Net Borrowings -331M 6.18B -249M 15M
Total Cash From Financing Activities -5.29B 2.49B -1.46B -4.84B
Change To Operating Activities -203M -654M -182M -845M
Issuance Of Stock 700M 885M 1.17B 1.15B
Net Income 4.03B 2.54B 5.73B 6.05B
Change In Cash 217M 3.88B 1.54B -1.31B
Effect Of Exchange Rate -129M -66M 143M -143M
Total Cash From Operating Activities 5.9B 2.48B 6.66B 5.19B
Depreciation 720M 1.12B 797M 840M
Change To Account Receivables -270M 1.24B -1.61B -504M
Other Cashflows From Financing Activities -44M -52M -136M -151M
Change To Netincome 592M 72M 88M -38M
Capital Expenditures -1.12B -1.09B -695M -758M

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 4.8B 2.89B 6.66B 6.65B
Net Income 4.03B 2.54B 5.73B 6.05B
Selling General Administrative 12.7B 13.13B 12.77B 14.8B
Gross Profit 17.47B 16.24B 20B 21.48B
Ebit 4.77B 3.12B 7.23B 6.67B
Operating Income 4.77B 3.12B 7.23B 6.67B
Interest Expense -131M -151M -296M -299M
Income Tax Expense 772M 348M 934M 605M
Total Revenue 39.12B 37.4B 44.54B 46.71B
Cost Of Revenue 21.64B 21.16B 24.54B 25.23B
Total Other Income ExpenseNet 29M -228M -570M -24M
Net Income From Continuing Ops 4.03B 2.54B 5.73B 6.05B
Net Income Applicable To Common Shares 4.03B 2.54B 5.73B 6.05B

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 14.68B 23.29B 24.97B 25.04B
Total Stockholder Equity 9.04B 8.05B 12.77B 15.28B
Other Current Liabilities 2.13B 1.93B 2.16B 1.7B
Total Assets 23.72B 31.34B 37.74B 40.32B
Common Stock 3M 3M 3M 3M
Other Current Assets 1.03B 405M 345M 868M
Retained Earnings 1.64B -191M 3.18B 3.48B
Treasury Stock 231M -56M -380M 318M
Cash 4.47B 8.35B 9.89B 8.57B
Total Current Liabilities 7.87B 8.28B 9.67B 10.73B
Other Stockholder Equity 231M -56M -380M 318M
Property, Plant, and Equipment 4.74B 7.96B 8.02B 7.72B
Total Current Assets 16.52B 20.56B 26.29B 28.21B
Net Tangible Assets 8.6B 7.56B 12.26B 14.71B
Net Receivables 4.27B 2.75B 4.46B 4.67B
Accounts Payable 2.61B 2.25B 2.84B 3.36B


Insider Transactions

Here are the insider transactions of stock shares related to NIKE INC. B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MATHESON MONIQUE SUZETTESale at price 115.83 per share.D2022-12-13Officer5k
MATHESON MONIQUE SUZETTEConversion of Exercise of derivative security at price 57.87 per share.D2022-12-13Officer5k
MATHESON MONIQUE SUZETTESale at price 107.32 - 109.00 per share.D2022-12-07Officer10k
MATHESON MONIQUE SUZETTEConversion of Exercise of derivative security at price 57.87 per share.D2022-12-07Officer10k
MATHESON MONIQUE SUZETTESale at price 93.55 per share.D2022-10-31Officer5.88k
SWAN ROBERT HOLMESStock Award(Grant) at price 0.00 per share.D2022-09-20Director1.86k
GIL MONICAStock Award(Grant) at price 0.00 per share.D2022-09-20Director1.86k
GRAF ALAN B JRStock Award(Grant) at price 0.00 per share.D2022-09-09Director1.8k
ROGERS JOHN W JRStock Award(Grant) at price 0.00 per share.D2022-09-09Director1.8k
HENRY PETER BStock Award(Grant) at price 0.00 per share.D2022-09-09Director1.8k
COOK TIMOTHY DStock Award(Grant) at price 0.00 per share.D2022-09-09Director1.8k
PELUSO MICHELLE AStock Award(Grant) at price 0.00 per share.D2022-09-09Director1.8k
KNIGHT TRAVIS AStock Award(Grant) at price 0.00 per share.D2022-09-09Director1.8k
BENKO CATHLEEN AStock Award(Grant) at price 0.00 per share.D2022-09-09Director1.8k
DUCKETT THASUNDA BROWNStock Award(Grant) at price 0.00 per share.D2022-09-09Director1.8k
CAMPION ANDREWSale at price 113.42 per share.D2022-08-03Officer5.92k
FRIEND MATTHEWSale at price 113.42 per share.D2022-08-03Chief Financial Officer4.14k
DONAHOE JOHN JOSEPH IIStock Award(Grant) at price 0.00 per share.D2022-08-01Chief Executive Officer25.98k
O NEILL HEIDIStock Award(Grant) at price 0.00 per share.D2022-08-01Officer12.99k
CAMPION ANDREWStock Award(Grant) at price 0.00 per share.D2022-08-01Chief Operating Officer12.99k
MATHESON MONIQUE SUZETTEStock Award(Grant) at price 0.00 per share.D2022-08-01Officer11.14k
FRIEND MATTHEWStock Award(Grant) at price 0.00 per share.D2022-08-01Chief Financial Officer12.99k
MILLER ANN MStock Award(Grant) at price 0.00 per share.D2022-08-01Officer11.14k
MATHESON MONIQUE SUZETTESale at price 103.99 - 108.22 per share.D2022-07-07Officer40.02k
MATHESON MONIQUE SUZETTEConversion of Exercise of derivative security at price 56.40 per share.D2022-07-07Officer20k
MATHESON MONIQUE SUZETTESale at price 103.10 - 103.91 per share.D2022-07-05Officer19.5k
MATHESON MONIQUE SUZETTEConversion of Exercise of derivative security at price 38.76 per share.D2022-07-05Officer9.5k
ROGERS JOHN W JRPurchase at price 102.96 per share.D2022-06-30Director10k
FRIEND MATTHEWSale at price 110.52 per share.D2022-06-13Chief Financial Officer9.03k
CAMPION ANDREWSale at price 120.61 per share.D2022-06-03Chief Operating Officer14.2k
PARKER MARK GSale at price 140.61 - 143.12 per share.D2022-02-14Officer and Director60k
PARKER MARK GConversion of Exercise of derivative security at price 23.27 per share.D2022-02-14Officer and Director60k
PARKER MARK GSale at price 143.67 - 148.39 per share.D2022-01-26Officer and Director100k
PARKER MARK GConversion of Exercise of derivative security at price 23.27 per share.D2022-01-26Officer and Director100k
PARKER MARK GSale at price 157.50 - 160.27 per share.D2022-01-07Officer and Director81.04k
PARKER MARK GConversion of Exercise of derivative security at price 23.27 per share.D2022-01-07Officer and Director81.04k
PARKER MARK GSale at price 170.00 per share.D2021-12-30Officer and Director18.96k
PARKER MARK GConversion of Exercise of derivative security at price 23.27 per share.D2021-12-30Officer and Director18.96k
HENRY PETER BSale at price 167.97 per share.D2021-12-22Director1.79k
KRANE HILARY KSale at price 165.00 per share.D2021-12-15General Counsel10.75k
KRANE HILARY KConversion of Exercise of derivative security at price 56.40 per share.D2021-12-15General Counsel10.75k
KRANE HILARY KStock Gift at price 0.00 per share.D/I2021-12-14General Counsel213.64k
KRANE HILARY KSale at price 169.70 per share.D2021-11-15General Counsel10.75k
KRANE HILARY KConversion of Exercise of derivative security at price 38.76 - 56.40 per share.D2021-11-15General Counsel10.75k
PARKER MARK GSale at price 170.70 - 172.54 per share.D2021-11-03Officer and Director60k
PARKER MARK GConversion of Exercise of derivative security at price 23.27 per share.D2021-11-03Officer and Director60k
O NEILL HEIDISale at price 170.00 per share.D2021-11-03Officer12.09k
O NEILL HEIDIConversion of Exercise of derivative security at price 59.10 per share.D2021-11-03Officer7.5k
PARKER MARK GSale at price 167.34 - 167.80 per share.D2021-11-02Officer and Director100k
PARKER MARK GConversion of Exercise of derivative security at price 23.27 per share.D2021-11-02Officer and Director100k
COMSTOCK ELIZABETH JSale at price 158.72 per share.D2021-10-18Director14k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NIKE INC. B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NIKE INC. B

Here is the result of two systematic investment strategies applied to NIKE INC. B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NIKE INC. B

The following chart shows the equity curve of the two systematic investment strategies applied to NIKE INC. B:

NIKE INC. B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.07% on the backtest period.

Performance at glance

Performance

67.07 %

Latent gain

1069.87 €

Invested capital

1595.21 €

Annualized return

16.28 %
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Momentum strategy results on NIKE INC. B

This is the result of two momentum investment strategies applied to NIKE INC. B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NIKE INC. B

The following chart shows all the entries opened by the momentum investment system on NIKE INC. B:

NIKE INC. B momentum entries
  • The first momentum investment strategy would give 78.9% of return on NIKE INC. B. That represents 4505.57€ of latent gain with 5710.57€ of employed capital.
  • The second momentum investment strategy would give 74.62% of return on NIKE INC. B. That represents 1961.4€ of latent gain with 2628.46€ of employed capital.
Performance at glance (1Q Momentum)

Performance

78.9 %

Latent gain

4505.57 €

Invested capital

5710.57 €

Annualized return

28.1 %
Performance at glance (2Q Momentum)

Performance

74.62 %

Latent gain

1961.4 €

Invested capital

2628.46 €

Annualized return

20.5 %

Momentum equity curve on NIKE INC. B

The following chart shows the equity curve of the two momentum strategies applied to NIKE INC. B:

NIKE INC. B momentum equity

Note: the dividends potentially given by NIKE INC. B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NIKE INC. B

The following chart shows the employed capital evolution of the two momentum strategies on NIKE INC. B since the beginning:

NIKE INC. B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on NIKE INC. B

Buy the dip entry openings on NIKE INC. B

NIKE INC. B

The performance achieved by the robo-advisor on NIKE INC. B is 59.57%. That represents 442.2$ of latent gain with 742.28€ of employed capital. The following chart shows NIKE INC. B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NIKE INC. B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

59.57 %

Latent gain

442.2 €

Invested capital

742.28 €

Annualized return

28.1 %

Equity curve of the strategy applied to NIKE INC. B

The following chart shows the result of the investment strategy applied to NIKE INC. B:

NIKE INC. B

Note: the dividends potentially given by NIKE INC. B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NIKE INC. B

The following chart shows the employed capital evolution since the beginning of the investment strategy on NIKE INC. B:

NIKE INC. B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NIKE INC. B

In this section, I will compare the three previous investment strategies applied to NIKE INC. B.

Equity curve comparison on NIKE INC. B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NIKE INC. B investment strategy comparison

Employed capital comparison on NIKE INC. B

NIKE INC. B investment comparison

Performance comparison on NIKE INC. B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.07% 1069.87€ 1595.21€ 16.28%
Momentum 1 quarter 78.9% 4505.57€ 5710.57€ 20.34%
Momentum 2 quarters 74.62% 1961.4€ 2628.46€ 20.5%
Non-directional 59.57% 442.2€ 742.28€ 28.1%
Annualized return comparison

Automatic investment

16.28 %

Momentum 1Q

20.5 %

Momentum 2Q

20.5 %

Non-directional

28.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NIKE INC. B:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NIKE INC. B and the other stocks. There may be false positives or some missing correlated stocks. If the price of NIKE INC. B does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NIKE INC. B
Country United States
City Beaverton
Address One Bowerman Drive
Phone 503 671 6453
Website investors.nike.com
FullTime employees 79100
Industry Footwear & Accessories
Sector Consumer Cyclical
Exchange XETRA
Ticker NKE.XETRA
Market www.xetra.com

NIKE INC. B ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.0
Peer Environment Performance 1.3810526315789
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.0
Peer Social Performance 6.5742105263158
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.8
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsSocial Supply Chain IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.9
Peer Governance Performance 5.6305263157895
Governance Percentile unknown

ESG at glance
Total ESG Scores: 17.0
Environment Score: 3.0
Social Score: 7.0
Governance Score: 6.9

ESG Performance: UNDER_PERF

Peer Group: Textiles & Apparel

Peer Esg Score Performance: 13.999

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 15