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Nike, Inc.

NKE Consumer Discretionary Shoe Manufacturing
$38.43
▲ +0.1% Today
as of Sep 4, 16:52 ET
Last 30 days -8.88% Jul 27 → Sep 04
$37.71 $39.19 $40.67 $42.15 $43.63 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$38.22
High
$38.66
Low
$37.98
Volume
$20M
Avg Vol
$20M
Mkt Cap
$57.5B
P/E (TTM)
20.73
Beta
52w High
$76.97
52w Low
$37.95
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$38
$77
1% of range
Avg surprise (last 3)
+32.2%
Avg reaction (last 1)
+2.8%
100% positive
Latest IV / EM
42%
EM ±1.7% · $39 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.35$0.57$0.80$1.03 Actual $0.93Actual $0.85Actual $0.79Actual $0.66Est $0.67Actual $1.03Actual $0.77Actual $0.70Actual $0.78Actual $0.54Actual $0.14Est $0.12Actual $0.49Est $0.27Actual $0.35 AugNovFebMay/2023NovFebAugNovFebMay/2025Aug/2025Feb
Revenue vs Net Income Revenue Net income
$0$3.3B$6.5B$9.8B$13.0B Aug 24Nov 24Feb 25Aug 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $0.35 financials
Tue Sep 30, 2025Aug/2025 $0.49 $0.27 +81.5% earnings
Thu Jun 26, 2025May/2025 $0.14 $0.12 +16.7% +2.8% earnings
Fri Feb 28, 2025Feb 2025 $0.54 financials
Sat Nov 30, 2024Nov 2024 $0.78 financials
Sat Aug 31, 2024Aug 2024 $0.70 financials
Thu Feb 29, 2024Feb 2024 $0.77 financials
Thu Nov 30, 2023Nov 2023 $1.03 financials
Thu Jun 29, 2023May/2023 $0.66 $0.67 -1.5% earnings
Tue Feb 28, 2023Feb 2023 $0.79 financials
Wed Nov 30, 2022Nov 2022 $0.85 financials
Wed Aug 31, 2022Aug 2022 $0.93 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Oct 1, 2026Aug/2026AMC $0.45$0.49 -8.2%

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue$11.28B$12.43B$11.72B$11.27B$12.35B$11.59B
Cost of revenue$6.75B$7.38B$6.78B$6.59B$6.96B$6.33B
Gross profit$4.53B$5.04B$4.94B$4.67B$5.39B$5.26B
Operating income
Net income$520M$792M$727M$794M$1.16B$1.05B
EPS (diluted)$0.35$0.53$0.49$0.54$0.78$0.70

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$6.66B$6.97B$7.02B$7.46B$8.60B$7.98B$8.48B$9.86B
Inventory
Total current assets$23.18B$24.02B$23.90B$23.36B$24.61B$24.98B$25.04B$25.38B
Total assets$37.06B$37.79B$37.33B$36.58B$37.79B$37.96B$37.87B$38.11B
Long-term debt$7.03B$7.02B$8.00B$7.96B$7.96B$7.97B$8.00B$7.90B
Total liabilities
Total equity$14.09B$14.09B$13.47B$13.21B$14.01B$14.04B$13.94B$14.43B

Implied volatility — last 90 days

33%55%78%100%123% Jun 07 — IV 42% · EM ±3.9%Jun 08 — IV 39% · EM ±3.3%Jun 09 — IV 44% · EM ±3.2%Jun 10 — IV 42% · EM ±2.5%Jun 11 — IV 52% · EM ±2.2%Jun 15 — IV 41% · EM ±2.9%Jun 16 — IV 40% · EM ±2.4%Jun 17 — IV 44% · EM ±1.9%Jun 19 — IV 36% · EM ±4.0%Jun 22 — IV 42% · EM ±3.5%Jun 23 — IV 43% · EM ±3.1%Jun 24 — IV 40% · EM ±2.4%Jun 25 — IV 43% · EM ±1.8%Jun 29 — IV 123% · EM ±8.9%Jun 30 — IV 54% · EM ±12.5%Jul 01 — IV 51% · EM ±2.1%Jul 03 — IV 36% · EM ±3.9%Jul 06 — IV 40% · EM ±3.3%Jul 07 — IV 38% · EM ±2.8%Jul 08 — IV 39% · EM ±2.3%Jul 09 — IV 39% · EM ±1.6%Jul 13 — IV 37% · EM ±3.1%Jul 14 — IV 37% · EM ±2.7%Jul 15 — IV 39% · EM ±2.3%Jul 16 — IV 40% · EM ±1.7%Jul 20 — IV 39% · EM ±3.2%Jul 21 — IV 37% · EM ±2.7%Jul 22 — IV 39% · EM ±2.3%Jul 23 — IV 39% · EM ±1.6%Jul 27 — IV 42% · EM ±3.5%Jul 28 — IV 44% · EM ±3.2%Jul 29 — IV 43% · EM ±2.5%Jul 30 — IV 42% · EM ±1.7%Aug 03 — IV 40% · EM ±3.4%Aug 04 — IV 43% · EM ±3.1%Aug 05 — IV 40% · EM ±2.4%Aug 06 — IV 40% · EM ±1.7%Aug 10 — IV 38% · EM ±3.1%Aug 11 — IV 36% · EM ±2.6%Aug 12 — IV 34% · EM ±2.0%Aug 13 — IV 39% · EM ±1.6%Aug 17 — IV 36% · EM ±3.0%Aug 18 — IV 35% · EM ±2.5%Aug 19 — IV 35% · EM ±2.1%Aug 20 — IV 37% · EM ±1.5%Aug 24 — IV 41% · EM ±3.4%Aug 25 — IV 34% · EM ±2.5%Aug 26 — IV 34% · EM ±2.0%Aug 27 — IV 34% · EM ±1.4%Aug 31 — IV 34% · EM ±2.8%Sep 01 — IV 34% · EM ±2.4%Sep 02 — IV 37% · EM ±2.2%Sep 03 — IV 42% · EM ±1.7%

Sector peers

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