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NIKE, Inc. (NKE)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMay-31-22May-31-21May-31-20May-31-19May-31-18May-31-17May-31-16May-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    NIKE Brand  44,436.042,293.035,568.037,218.014,855.015,216.030,507.028,701.0
    Sales through Direct to Consumer  19,657.017,136.012,984.012,306.0    
    Converse  2,346.02,205.01,846.01,906.01,886.02,042.01,955.01,982.0
    Other  153.0151.0109.0141.0    
    Other      19,656.017,092.0  
Total revenues  46,710.044,538.037,403.039,117.036,397.034,350.032,376.030,601.0
            Revenue growth   [+]4.9%19.1%-4.4%7.5%6.0%6.1%5.8%10.1%
Cost of goods sold  25,231.024,576.021,162.021,643.020,441.019,038.017,405.016,534.0
Gross profit  21,479.019,962.016,241.017,474.015,956.015,312.014,971.014,067.0
            Gross margin  46.0%44.8%43.4%44.7%43.8%44.6%46.2%46.0%
Selling, general and administrative   [+]14,804.013,025.013,126.012,702.011,511.010,563.010,469.09,892.0
EBITDA   [+]6,982.07,157.03,658.05,379.05,084.05,347.05,126.04,768.0
            EBITDA margin  14.9%16.1%9.8%13.8%14.0%15.6%15.8%15.6%
Depreciation  717.0744.0721.0705.0747.0706.0649.0606.0
EBITA  6,265.06,413.02,937.04,674.04,337.04,641.04,477.04,162.0
            EBITA margin  13.4%14.4%7.9%11.9%11.9%13.5%13.8%13.6%
Amortization of intangibles       10.013.043.0
EBIT   [+]6,265.06,413.02,937.04,674.04,337.04,631.04,464.04,119.0
            EBIT margin  13.4%14.4%7.9%11.9%11.9%13.5%13.8%13.5%
Interest income  205.0262.089.049.054.059.019.028.0
Other income (expense), net  181.0-14.0-139.078.0-66.0196.0140.058.0
Pre-tax income  6,651.06,661.02,887.04,801.04,325.04,886.04,623.04,205.0
Income taxes  605.0934.0348.0772.02,392.0646.0863.0932.0
            Tax rate  9.1%14.0%12.1%16.1%55.3%13.2%18.7%22.2%
Net income  6,046.05,727.02,539.04,029.01,933.04,240.03,760.03,273.0
            Net margin  12.9%12.9%6.8%10.3%5.3%12.3%11.6%10.7%
   
Basic EPS   [+]$3.83$3.64$1.63$2.55$1.19$2.56$2.21$1.90
Diluted EPS   [+]$3.75$3.56$1.60$2.49$1.17$2.51$2.16$1.85
   
Dividends per share   [+]$1.19$1.07$0.96$0.86$0.78$0.70$0.62$0.54
   
Shares outstanding (basic)   [+]1,578.81,573.01,558.81,579.71,623.81,657.81,697.91,723.5
Shares outstanding (diluted)   [+]1,610.81,609.41,591.61,618.41,659.11,692.01,742.51,768.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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