Nike, Inc.
NYSE: NKE
Stock price
42.62 USD
(-68.53%) 5 years
Financial Performance
5Y price score: (105)
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: (10.6)%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
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42.3
52-week range
80.1
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Valuation
Free Cash Flow Yield
1.7 %
Dividend Yield TTM
3.8 %
Market cap $
$ 63,008.4
Price / Earnings TTM
28
Price / Book TTM
4.5
PEG TTM
(0.7)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(18.8) %
(64) %
(10.6) %
Free cash flow per share growth
(49.2) %
149.9 %
4.5 %
Earnings per share growth
(42.1) %
35 %
16.8 %
Founded: 1,964
Employees: 79,100
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2026 Q3 (Mar 31, 2026)
1) Strategy & Leadership
- NIKE is in the midst of a strategic comeback, focusing on improving the health and quality of its business through "Win Now" actions.
- CEO Elliott J. Hill emphasized a deliberate approach across brands, sports, geographies, and channels, with some areas progressing faster than others.
- The company is investing in technology platforms and reshaping its marketplace to serve consumers better.
- An Investor Day is planned for fall 2026 to share a long-term view of the business.
2) Financial & Segment Results
- Q3 revenues were flat on a reported basis and down 3% on a currency-neutral basis.
- NIKE Direct declined 7%, with NIKE Digital down 9% and NIKE stores down 5%. Wholesale grew 1%.
- Gross margins decreased by 130 basis points to 40.2%, primarily due to higher tariffs.
- Earnings per share were $0.35, with inventory decreasing by 1% year-over-year.
| Metric | Q3 2026 Results | YoY Change |
|---|---|---|
| Revenues | Flat | -3% (currency-neutral) |
| NIKE Direct | Down 7% | |
| Gross Margin | 40.2% | -130 bps |
| Earnings Per Share | $0.35 |
3) Operational Plans & Product Innovations
- NIKE Running saw over 20% growth, serving as a model for other sports.
- The company is launching new products for the 2026 World Cup, including innovative footwear and apparel.
- NIKE MIND platform, with over 150 patents, was a highlight, leading to increased production to meet demand.
- The company is focusing on a balanced marketplace strategy, integrating both NIKE Direct and wholesale channels.
4) Problems / Headwinds
- The removal of unhealthy inventory created a five-point headwind to reported results.
- Sportswear continues to be a headwind, declining low double digits in Q3.
- EMEA revenue was down 7%, with challenges in sell-through and increased promotions.
- Greater China revenue declined 10%, with ongoing efforts to clean up the marketplace and manage inventory.
5) Guidance & Outlook / Investor Angle
- For Q4, revenues are expected to decline by 2% to 4%, with modest growth in North America offset by declines in Greater China.
- The company anticipates sequential improvement in gross margins, with a focus on managing SG&A expenses.
- NIKE expects to complete its Win Now actions by the end of the calendar year, setting the stage for future growth.
Bottom line: NIKE is navigating a complex recovery with strategic actions aimed at long-term growth, despite facing short-term challenges in inventory management and market dynamics. The focus on innovation and a balanced marketplace is expected to strengthen the brand and improve profitability, making it a potentially valuable investment for shareholders.
Nike, Inc. — Financial Overview, Stock Price, Market Cap
Nike, Inc. is a company. Founded in 1964. As of April 13, 2026, the company's market capitalization is $63008364023 with a current stock price of $42.62.