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Nike, Inc.

NKE Consumer Discretionary Shoe Manufacturing
$42.98
▼ -1.5% Today
as of Jun 7, 06:46 ET
Last 30 days -4.55% Apr 28 → Jun 05
$41.44 $43.03 $44.62 $46.22 $47.81 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$43.30
High
$43.73
Low
$42.79
Volume
$18M
Avg Vol
$18M
Mkt Cap
$64.6B
P/E (TTM)
31.37
Beta
52w High
$80.17
52w Low
$41.35
Div Yield
Shares Out

Overview

52-week range
$41
$80
4% of range
Avg surprise (last 1)
+16.7%
Avg reaction (last 1)
+2.8%
100% positive
Latest IV / EM
42%
EM ±3.9% · $43 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.35$0.57$0.80$1.03 Actual $0.94Actual $1.03Actual $0.77Actual $0.70Actual $0.78Actual $0.54Actual $0.14Est $0.12Actual $0.53Actual $0.35 AugNovFebAugNovFebMay/2025NovFeb
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
Sun Nov 30, 2025Nov 2025 $0.53 financials
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 Aug 31, 2023Aug 2023 $0.94 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jun 30, 2026May/2026AMC $0.11$0.14 -21.4%

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
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

36%39%41%44%46% Jun 07 — IV 42% · EM ±3.9%

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