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Nike, Inc.

NKE Consumer Discretionary Shoe Manufacturing
$38.32
▲ +1.2% Today
as of Oct 22, 16:50 ET
Last 30 days +3.43% Sep 14 → Oct 22
$33.51 $34.80 $36.09 $37.39 $38.68 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$37.05
High
$38.44
Low
$36.91
Volume
$28M
Avg Vol
$24M
Mkt Cap
$52.1B
P/E (TTM)
27.30
Beta
—
52w High
$70.44
52w Low
$31.97
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 23 ▼ 2
Oct 22 · 09:45 MT Newswires neutral
Barclays Adjusts Price Target on Nike to $45 From $37
Oct 21 · 16:37 Retail Dive neutral
Adidas’ record Q3 is salt in the wound for Nike
Oct 21 · 15:45 Footwear News neutral
How Nike’s China Woes Are Putting Pressure on the Broader Market
▸ Show all 25 press releases & news Free account →

NKE earnings at a glance

The options market is pricing a move of about ±1.7% after the report, a range of roughly $37.66 to $38.98 from today's $38.32. Over its last 5 reports the stock rose the next day 3 times and fell 2, moving ±10.5% on average; after the most recent report on Jun 30, 2026 it moved +4.9%. That means options currently expect less movement than NKE has typically delivered. NKE beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 41%. The share price of $38.32 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$32
$70
17% of range
Avg surprise (last 6)
+40.4%
Avg reaction (last 5)
+0.1%
60% positive
Latest IV / EM
41%
EM ±1.7% · $35 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.11$0.34$0.57$0.80$1.03 Actual $0.66Est $0.67Actual $1.03Actual $0.77Actual $0.70Actual $0.78Actual $0.54Actual $0.14Est $0.12Actual $0.49Est $0.27Actual $0.53Est $0.37Actual $0.35Actual $0.35Est $0.29Actual $0.20Est $0.11 May/2023NovFebAugNovFebMay/2025Aug/20258KFeb8KMay/2026
Revenue vs Net Income Revenue Net income
$0$3.3B$6.5B$9.8B$13.0B Nov 24Feb 25Aug 25Nov 25Feb 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026May/2026 $0.20 $0.11 +81.8% -21.4% +4.9% earnings
Tue Mar 31, 20268K 2026-03-31 $0.35 $0.29 +20.7% — -15.5% earnings
Sat Feb 28, 2026Feb 2026 $0.35 — — — — financials
Thu Dec 18, 20258K 2025-12-18 $0.53 $0.37 +43.2% — -10.5% earnings
Tue Sep 30, 2025Aug/2025 $0.49 $0.27 +81.5% — +6.4% earnings
Thu Jun 26, 2025May/2025 $0.14 $0.12 +16.7% — +15.2% 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

Financials

Income statement (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$11.21B—$11.28B$12.43B$11.72B—$11.27B$12.35B
Cost of revenue$6.42B—$6.75B$7.38B$6.78B—$6.59B$6.96B
Gross profit$4.80B—$4.53B$5.04B$4.94B—$4.67B$5.39B
Operating income————————
Net income$712M—$520M$792M$727M—$794M$1.16B
EPS (diluted)$0.48—$0.35$0.53$0.49—$0.54$0.78

Balance sheet (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$6.90B$7.56B$6.66B$6.97B$7.02B$7.46B$8.60B$7.98B
Inventory————————
Total current assets$23.67B$24.60B$23.18B$24.02B$23.90B$23.36B$24.61B$24.98B
Total assets$37.79B$38.41B$37.06B$37.79B$37.33B$36.58B$37.79B$37.96B
Long-term debt$5.89B$5.94B$7.03B$7.02B$8.00B$7.96B$7.96B$7.97B
Total liabilities————————
Total equity$15.22B$14.87B$14.09B$14.09B$13.47B$13.21B$14.01B$14.04B

Implied volatility — last 90 days

33%87%141%195%249% 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%Sep 07 — IV 36% · EM ±3.0%Sep 08 — IV 36% · EM ±2.6%Sep 09 — IV 37% · EM ±2.2%Sep 10 — IV 39% · EM ±1.6%Sep 14 — IV 35% · EM ±3.0%Sep 15 — IV 37% · EM ±2.7%Sep 16 — IV 37% · EM ±2.2%Sep 17 — IV 40% · EM ±1.7%Sep 21 — IV 37% · EM ±3.1%Sep 22 — IV 35% · EM ±2.6%Sep 23 — IV 35% · EM ±2.1%Sep 24 — IV 35% · EM ±1.5%Sep 28 — IV 104% · EM ±8.7%Sep 29 — IV 120% · EM ±8.6%Sep 30 — IV 146% · EM ±8.6%Oct 01 — IV 250% · EM ±10.4%Oct 06 — IV 38% · EM ±2.8%Oct 07 — IV 38% · EM ±2.2%Oct 08 — IV 41% · EM ±1.7%

Sector peers

ONON
On Holding AG
$18.2B $34.00-4.0%
DECK
Deckers Outdoor Corporation
$11.0B $85.28-2.4%
BIRK
Birkenstock Holding plc
$6.1B $33.68+2.8%
CROX
Crocs, Inc.
$5.5B $120.99-0.3%
SHOO
Steven Madden, Ltd.
$3.3B $44.42-1.4%
WWW
Wolverine World Wide, Inc.
$1.5B $20.68+2.6%

NKE earnings FAQ

What is NKE's expected move for earnings?

Options currently price a move of about ±1.7%, or $0.66 per share either way from $38.32.

How does NKE stock usually react to earnings?

Across the last 5 reports the average next-day move was ±10.5%, up 3 times and down 2 times.

What is NKE's implied volatility?

NKE's at-the-money implied volatility is about 41% based on the latest options snapshot.

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