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NEW YORK STOCK EXCHANGE, INC. · Textiles, Apparel & Luxury Goods · CIK 0000320187
$37.53
-0.92% · delayed ~15 min
Last price from Oct 21, 2026
$55.54B market value
From NIKE, Inc.'s FY2026 10-K, filed Jul 15, 2026 · read the filing
NIKE makes rubber and plastic products. It took in $46.40B last year, which makes it a large company. Of every dollar it sells, about 7 cents is left as profit.
The financial picture is led by debt, with profitability, growth and accounting worth watching.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
Generally healthy, with a few things to watch.
From NIKE, Inc.'s FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Capital spending
$430.0M → $684.0M
Free cash flow
$3.27B → $2.18B
Long-term debt
$7.96B → $5.94B
4 of 4 scored areas had enough reported figures to judge
Measured against FY2025, from the 10-K filed Jul 15, 2026
Changed: +59.1%
$430.0M to $684.0MCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
How the latest move compares (quote delayed ~15 min), and what was published around it
NKE fell 0.92% on the latest quote. The average Consumer Discretionary company tracked here moved +2.31%, and the S&P 500 −1.04%. That is 3.2 points below its sector and in line with the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 48 analysts covering this company, as of . Their views, not this site's.
Of 48 analysts publishing on this company, 9 say strong buy, 7 say buy, 26 say hold and 6 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 7 cents of every dollar of sales as profit, earning $3.11B last year.
Barely. Sales were roughly flat, up 0.2%.
No. Its borrowings would take under a year of cash flow to clear. For every $1 it owes, it owns $1.63 in assets.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 77 cents of every dollar of profit and keeps the rest, which leaves the payment comfortably covered. It paid out 84% of the cash its operations generated. It has paid in each of the last 12 years.
GoodNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2026 annual filing
Last year it earned $3.11B and generated $2.87B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · Jul 15, 2026Filing for FY2026 | FY202510-K · Jul 17, 2025Filing for FY2025 | FY202410-K · Jul 17, 2025Filing for FY2024 | FY202310-K · Jul 17, 2025Filing for FY2023 | FY202210-K · Jul 21, 2022Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $46.40B | $46.31B | $51.36B | $51.22B | $46.71B | +0.2% |
| Cost of revenue | $26.49B | $26.52B | $28.48B | $28.93B | $25.23B | −0.1% |
| Gross profit | $19.91B | $19.79B | $22.89B | $22.29B | $21.48B | +0.6% |
| Gross marginGross profit ÷ revenueWhat is this? | 42.9% | 42.7% | 44.6% | 43.5% | 46.0% | +0.2 pts |
| Selling, general and administrative | $16.11B | $16.09B | $16.58B | $16.38B | $14.80B | +0.2% |
| Income before tax | $3.90B | $3.88B | $6.70B | $6.20B | $6.65B | +0.4% |
| Net income | $3.11B | $3.22B | $5.70B | $5.07B | $6.05B | −3.4% |
| Net marginNet income ÷ revenueWhat is this? | 6.7% | 7.0% | 11.1% | 9.9% | 12.9% | −0.3 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $2.10 | $2.17 | $3.76 | $3.27 | $3.83 | −3.1% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| NKENIKE, Inc. · this page | 7.0/10 | 5/9 | 0.2% |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Had shares withheld to cover taxes — 5,635 shares at $35.33 ($199.1K)
Holds 368,095 shares after this filing.
Was granted or awarded shares — 5,171 shares
Holds 30,171 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Quarterly report for Q1 FY2027
Free cash flow turned negative · Long-term debt -26.3% — against Q1 FY2026
Read the filingAnnounced restructuring or exit costs · Published results
Read the filingWrite down why you are following NIKE, Inc., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 12 subsidiaries named in its 10-K, incorporated across 8 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from NKE's 10-K for fiscal year 2026 (period ending 2026-05-31, filed Jul 15, 2026), reported under the US GAAP taxonomy. View the source filing. Total liabilities were not tagged directly and were calculated as assets minus equity.
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 7.0 | 5/9 | 10-K, filed Jul 15, 2026 |
| FY2025 | 7.0 | 4/9 | 10-K, filed Jul 17, 2025 |
| FY2024 | 9.0 | 7/9 | 10-K, filed Jul 25, 2024 |
| FY2023 | 8.0 | 6/9 | 10-K, filed Jul 20, 2023 |
| FY2022 | 9.0 | 6/9 | 10-K, filed Jul 21, 2022 |
| FY2021 | 9.0 | 8/9 | 10-K, filed Jul 20, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
5 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.19
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Deteriorated: -33.2%
$3.27B to $2.18BSignificant
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: -25.4%
$7.96B to $5.94BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Q1 FY2027 against Q1 FY2026, from the 10-Q filed Oct 2, 2026 — read it.
Deteriorated: turned negative
$15.0M to -$64.0MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: -26.3%
$8.00B to $5.89BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
9 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 6.7% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 20.2x — investors pay $20.2 for each $1 of trailing profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
| 6.7% |
| 17.87x |
| 1.58x |
| DECKDECKERS OUTDOOR CORP | 8.7/10 | 6/8 | 9.8% | 18.7% | 11.66x | 0.48x |
|---|
| CROXCrocs, Inc. | 5.0/10 | 5/9 | -1.5% | -2.0% | — | 2.23x |
|---|
| Median of peers | 6.8/10 | — | 4.1% | 8.4% | 11.66x | 1.35x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Gifted shares — 2,850,717 shares
Holds 1,954,424 shares after this filing.
Gifted shares — 2,850,717 shares
Holds 2,884,657 shares after this filing.
Was granted or awarded shares — 5,047 shares
Holds 2,889,704 shares after this filing.
Was granted or awarded shares — 5,047 shares
Holds 59,025 shares after this filing.
Sold on the open market — 3,671 shares at $37.59 ($138.0K)
Holds 104,862 shares after this filing.
Sold on the open market — 3,646 shares at $37.59 ($137.1K)
Holds 87,758 shares after this filing.
Sold on the open market — 2,559 shares at $37.59 ($96.2K)
Holds 78,121 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 19,572 shares ($658.3K) on or after .
Shares originally obtained via ESPP Purchase.
Filed notice to sell 12,658 shares ($453.9K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 2,559 shares ($96.2K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 3,671 shares ($138.0K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 3,646 shares ($137.1K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 5,304 shares ($199.4K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Had a director or senior officer leave or join · Made a Regulation FD disclosure
Had a director or senior officer leave or join · Held a shareholder vote
Read the filingHad a director or senior officer leave or join
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2026
Capital spending +59.1% · Free cash flow -33.2% · Long-term debt -25.4% — against FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join · Published results · Made a Regulation FD disclosure
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q3 FY2026
Profit margin −2.4 pts · Profit -34.5% · Earnings per share -34.6% — against Q3 FY2025
Read the filingPublished results
Read the filingSigned a material agreement · Terminated a material agreement · Took on a direct financial obligation
Read the filingAnnounced restructuring or exit costs
Read the filingQuarterly report for Q2 FY2026
Profit margin −3.0 pts · Profit -31.9% · Gross margin −3.0 pts — against Q2 FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q1 FY2026
Profit margin −2.9 pts · Free cash flow -94.5% · Capital spending +72.5% — against Q1 FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join · Held a shareholder vote
Read the filingSource: Exhibit 21 of the 10-K filed 2026-07-15. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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