NIKE

 

Fiscal year is June-May. 

All values USD Millions.

2022 2021 2020 2019 2018 5-year trend 

INCOME STATEMENT

Sales/Revenue 46,792 44,493 37,420 39,122 36,363

 Sales Growth 5.17% 18.90% -4.35% 7.59%

 Gross Income 21,584 19,905 15,894 17,426 16,012

 Gross Income Growth 8.44% 25.24% -8.79% 8.83% -

 Gross Profit Margin 46.13% - - - -

 Interest Expense 292 289 144 124 117

 Interest Expense Growth 1.04% 100.69% 16.13% 5.98% - 

Pretax Income 6,651 6,661 2,887 4,801 4,325

 Pretax Income Growth -0.15% 130.72% -39.87% 11.01% -

 Pretax Margin 14.21% - - - -

 Net Income 6,046 5,727 2,539 4,029 1,933

 Net Income Growth 5.57% 125.56% -36.98% 108.43% -

 Net Margin 12.92% - - - -

 

CASH FLOW STATEMENT

Net Income before Extraordinaries 6,046 5,727 2,539 4,029 1,933

 Net Income Growth 5.57% 125.56% -36.98% 108.43% -

 Funds from Operations 6,848 6,612 3,730 5,341 3,473 

Net Operating Cash Flow 5,188 6,657 2,485 5,903 4,955

 Net Operating Cash Flow Growth -22.07% 167.89% -57.90% 19.13% -

 Net Operating Cash Flow / Sales 11.09% 14.96% 6.64% 15.09% 13.63%

 Capital Expenditures (758) (695) (1,086) (1,119) (1,028)

 Capital Expenditures / Sales -1.62% -1.56% -2.90% -2.86% -2.83% 

 Free Cash Flow 4,430 5,962 1,399 4,784 3,927

 Free Cash Flow Growth -25.70% 326.16% -70.76% 21.82% -

 Free Cash Flow Yield 1.35% - - - - 

 Cash Dividends Paid - Total (1,837) (1,638) (1,452) (1,332) (1,243) 

BALANCE SHEET

 Cash & Short Term Investments 12,997 13,476 8,787 4,663 5,245 

ST Debt & Current Portion LT Debt 930 469 696 15 342 

Long-Term Debt 11,697 12,344 12,319 3,464 3,468 

 Total Accounts Receivable 4,667 4,463 2,749 4,272 3,498 

Accounts Receivable Turnover 10.03 9.97 13.61 9.16 10.40

 Accounts Payable 3,358 2,836 2,248 2,612 2,279 

 Total Current Assets 28,213 26,291 20,556 16,525 15,134

Total Current Liabilities 10,730 9,674 8,284 7,866 6,040

 Current Ratio 2.63 2.72 2.48 2.10 2.51

 Quick Ratio 1.84 2.01 1.59 1.39 1.63

 Cash Ratio 1.21 1.39 1.06 0.59 0.87 

 Net Property, Plant & Equipment 7,717 8,017 7,963 4,744 4,454 

 Total Assets 40,321 37,740 31,342 23,717 22,536

 Assets - Total - Growth 6.84% 20.41% 32.15% 5.24% -

 Asset Turnover 1.20 - - - -

 Return On Average Assets 15.49% - - - - 

Total Liabilities 25,040 24,973 23,287 14,677 12,724

 Total Liabilities / Total Assets 62.10% 66.17% 74.30% 61.88% 56.46% 

 Retained Earnings 3,476 3,179 (191) 1,643 3,517

 Common Equity / Total Assets 37.90% 33.83% 25.70% 38.12% 43.54%

 Total Shareholders' Equity 15,281 12,767 8,055 9,040 9,812

 Total Shareholders' Equity / Total Assets 37.90% 33.83% 25.70% 38.12% 43.54%

 Total Equity 15,281 12,767 8,055 9,040 9,812

 Liabilities & Shareholders' Equity 40,321 37,740 31,342 23,717 22,536

Average Growth Rates 

Nike Inc. Cl B 

Past Five Years Ending 05/31/2022 (Fiscal Year) 

Revenue +5.74%

 Net Income +42.56%

 Earnings Per Share - 

Capital Spending -5.25%

 Gross Margin +46.18%

 Cash Flow +2.56% 

 KEY STOCK DATA 

P/E Ratio (TTM) 32.66(12/21/22) 

EPS (TTM) $3.54 

Market Cap $161.49 B 

Shares Outstanding 1.26 B 

Public Float 1.24 B 

Yield 1.17%(12/21/22) 

Latest Dividend $0.340000004(12/28/22) 

Ex-Dividend Date 12/02/22 ? 

SHORT INTEREST (11/30/22) 

Shares Sold Short 16.19 M 

Change from Last 0.70% 

Percent of Float 1.30%