NIKE, Inc.
NKE · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $89,970,091 | $144,247,880 | $163,321,416 | $187,640,380 |
| - Cash | $7,464,000 | $9,860,000 | $7,441,000 | $8,574,000 |
| + Debt | $11,018,000 | $11,952,000 | $12,144,000 | $12,627,000 |
| Enterprise Value | $93,524,091 | $146,339,880 | $168,024,416 | $191,693,380 |
| Revenue | $46,309,000 | $51,362,000 | $51,217,000 | $46,710,000 |
| % Growth | -9.8% | 0.3% | 9.6% | – |
| Gross Profit | $19,790,000 | $22,887,000 | $22,292,000 | $21,479,000 |
| % Margin | 42.7% | 44.6% | 43.5% | 46% |
| EBITDA | $4,510,000 | $7,155,000 | $6,774,000 | $7,515,000 |
| % Margin | 9.7% | 13.9% | 13.2% | 16.1% |
| Net Income | $3,219,000 | $5,700,000 | $5,070,000 | $6,046,000 |
| % Margin | 7% | 11.1% | 9.9% | 12.9% |
| EPS Diluted | 2.16 | 3.73 | 3.23 | 3.75 |
| % Growth | -42.1% | 15.5% | -13.9% | – |
| Operating Cash Flow | $3,698,000 | $7,429,000 | $5,841,000 | $5,188,000 |
| Capital Expenditures | -$430,000 | -$812,000 | -$969,000 | -$758,000 |
| Free Cash Flow | $3,268,000 | $6,617,000 | $4,872,000 | $4,430,000 |