NIKE, Inc.
NKE · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $114,244,542 | $89,473,253 | $118,160,068 | $117,115,236 |
| - Cash | $7,024,000 | $7,464,000 | $8,601,000 | $7,979,000 |
| + Debt | $11,061,000 | $11,018,000 | $11,911,000 | $12,065,000 |
| Enterprise Value | $118,281,542 | $93,027,253 | $121,470,068 | $121,201,236 |
| Revenue | $11,720,000 | $11,097,000 | $11,269,000 | $12,354,000 |
| % Growth | 5.6% | -1.5% | -8.8% | – |
| Gross Profit | $4,943,000 | $4,469,000 | $4,675,000 | $5,389,000 |
| % Margin | 42.2% | 40.3% | 41.5% | 43.6% |
| EBITDA | $1,175,000 | $518,000 | $1,030,000 | $1,569,000 |
| % Margin | 10% | 4.7% | 9.1% | 12.7% |
| Net Income | $727,000 | $211,000 | $794,000 | $1,163,000 |
| % Margin | 6.2% | 1.9% | 7% | 9.4% |
| EPS Diluted | 0.49 | 0.14 | 0.54 | 0.78 |
| % Growth | 250% | -74.1% | -30.8% | – |
| Operating Cash Flow | $222,000 | $463,000 | $1,792,000 | $1,049,000 |
| Capital Expenditures | -$207,000 | -$100,000 | -$81,000 | -$129,000 |
| Free Cash Flow | $15,000 | $363,000 | $1,711,000 | $920,000 |