NIKE, Inc.

NIKE, Inc.

NKEยทNYSE

$43.81

+0.18%
Consumer CyclicalApparel - Footwear & Accessories

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.

At a Glance

Live Snapshot
Market Cap$64.77B
EPS2.1700
P/E Ratio20.19
Earnings Date06/25/2026
3Y-29.0%
5Y+49.0%
10Y+19.0%
3Y-82.0%
5Y-73.0%
10Y-73.0%
3Y+20.0%
5Y-334.0%
10Y+118.0%
NKE

NIKE, Inc. Cash Conversion Engine

NKE ยท NYSE
Net Income3.22B
Depreciation & Amortization808.00M
Stock-Based Compensation709.00M
Change in Working Capital-787.00M
Others37.00M
Capital Expenditures-430.00M
Free Cash Flow3.27B

Cash Flow Quality Analysis

FCF Conversion Rate

101.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-50.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$787.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

NIKE, Inc. Cash Flow Statement

NKE โ€ข NYSE

NIKE, Inc. Cash Flow StatementMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
OPERATING ACTIVITIES
3.2B
5.7B
5.1B
6B
5.7B
2.5B
4B
1.9B
4.2B
3.8B
3.3B
2.7B
2.5B
2.2B
2.1B
1.9B
1.5B
1.9B
1.5B
1.4B
808M
844M
859M
840M
797M
1.1B
720M
774M
716M
662M
649M
632M
513M
405M
358M
395.5M
383.3M
321.5M
270.2M
290.9M
-288M
-497M
-117M
-650M
-385M
-380M
34M
647M
-273M
-80M
-113M
-11M
21M
-60M
-76M
8.3M
-294.1M
-300.6M
34.1M
-26M
709M
804M
755M
638M
611M
429M
325M
218M
215M
236M
191M
177M
174M
130M
105M
159M
170.6M
141M
0.0
0.0
37M
-138M
-213M
-26M
-138M
23M
233M
-99M
-117M
98M
424M
46M
-124M
0.0
0.0
0.0
401.3M
-60.6M
147.7M
54.2M
(1.2B)
(1.3B)
(1.5B)
(1.2B)
(1.2B)
(1B)
(757M)
(529M)
(703M)
(748M)
-1.3B
-856M
-702M
(638M)
-736M
(537M)
(765.2M)
(717.5M)
(0.0)
(0.0)
-787M
716M
-513M
-1.7B
45M
-1.2B
562M
1.5B
-1.1B
-1.6B
256M
-488M
-42M
-799M
-708M
694.7M
-411.7M
-48.4M
-64.8M
-43.2M
3.7B
7.4B
5.8B
5.2B
6.7B
2.5B
5.9B
5B
3.6B
3.1B
4.7B
3B
3B
1.9B
1.8B
3.2B
1.7B
1.9B
1.9B
1.7B
INVESTING ACTIVITIES
-430M
-812M
-969M
-758M
-695M
-1.1B
-1.1B
-1B
-1.1B
-1.1B
-963M
-880M
-636M
-597M
-432M
-335.1M
-455.7M
-449.2M
-313.5M
-333.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(5M)
(3M)
(13M)
(10M)
(0.0)
(3M)
(786M)
(2M)
(1M)
(10.1M)
(32M)
-325.1M
(28.3M)
(1.6M)
-3.2B
-4.8B
-6.1B
-12.9B
-10B
-2.4B
-2.9B
-4.8B
-5.9B
-5.2B
-5.1B
-5.4B
-3.7B
-2.7B
-7.6B
-3.7B
-2.9B
-1.9B
-2.1B
-2.6B
3.4B
6.5B
7.5B
12.2B
6.7B
2.5B
3.8B
6.1B
6B
5.3B
5.9B
5.1B
2.5B
3.9B
7.1B
2.8B
2.6B
2.2B
2.5B
1.7B
8M
-15M
52M
-19M
171M
31M
0.0
-25M
-34M
6M
3M
-2M
-14M
-37M
-30M
-11.2M
-47M
-19.9M
-4.3M
-34.6M
-275M
(894M)
(564M)
-1.5B
-3.8B
-1B
-264M
(276M)
-1B
-1B
-175M
-1.2B
-1.1B
(514M)
-1B
-1.3B
-798.1M
-413.8M
(92.9M)
-1.3B
FINANCING ACTIVITIES
-3B
-4.3B
-5.5B
-4B
-608M
-3.1B
-4.3B
-4.3B
-3.2B
-3.2B
-2.5B
-2.6B
-1.7B
-1.8B
-1.9B
-741M
-649.2M
-1.2B
-662.3M
-535.8M
-1B
0.0
-504M
15M
-249M
6.2B
-331M
13M
1.7B
801M
-89M
-2M
947M
-268M
33M
-237.6M
170.3M
28.5M
-161.3M
-24.2M
-2.3B
-2.2B
-2B
-1.8B
-1.6B
-1.5B
-1.3B
-1.2B
-1.1B
-1B
-899M
-799M
-703M
-619M
-555M
-505.4M
-466.7M
-412.9M
-343.7M
-290.9M
-3B
-4.3B
-5.5B
-4B
-608M
-3.1B
-4.3B
-4.3B
-3.2B
-3.2B
-2.5B
-2.6B
-1.7B
-1.8B
-1.9B
-741.2M
-649.2M
-1.2B
-985.2M
-761.1M
466M
531M
-102M
1B
1B
833M
-44M
649M
460M
788M
732M
515M
385M
583M
409M
58.5M
211.7M
406.3M
55.8M
0.0
-5.8B
-5.9B
-7.4B
-4.8B
-1.5B
2.5B
-5.3B
-4.8B
-1.9B
-2.7B
-2.8B
-2.9B
-1B
-2.1B
-2B
-1.1B
-733.9M
-1.2B
-1.1B
-850.9M
CASH FLOW SUMMARY
1M
-16M
-91M
-143M
143M
-66M
-129M
45M
-20M
-105M
-83M
1M
100M
67M
57M
-47.5M
-46.9M
-19.2M
42.4M
25.7M
-2.4B
2.4B
-1.1B
-1.3B
1.5B
3.9B
217M
441M
670M
-714M
1.6B
-1.1B
1B
362M
-1.1B
788M
157.2M
277.2M
902.5M
-433.9M
9.9B
7.4B
8.6B
9.9B
8.3B
4.5B
4.2B
3.8B
3.1B
3.9B
2.2B
3.3B
2.3B
2B
3.1B
2.3B
2.1B
1.9B
954.2M
1.4B
7.5B
9.9B
7.4B
8.6B
9.9B
8.3B
4.5B
4.2B
3.8B
3.1B
3.9B
2.2B
3.3B
2.3B
2B
3.1B
2.3B
2.1B
1.9B
954.2M
3.3B
6.6B
4.9B
4.4B
6B
1.4B
4.8B
3.9B
2.5B
2B
3.7B
2.1B
2.4B
1.3B
1.4B
2.8B
1.3B
1.5B
1.6B
1.3B

SEC Filings

NKE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 01, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
February 27, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 30, 2025
November 30, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 01, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 01, 2025
August 31, 2025
2025
8-K

8-K 2025

N/A

September 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 09, 2025
2025
Showing 1 to 10 of 467 filings