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Pre-market 08:45:36 am | |||
71.20 USD | -0.13% | 71.16 | -0.05% |
Jan. 10 | NIKE INC : Bernstein gives a Buy rating | ZD |
Jan. 10 | Hiring highs trigger Wall Street woes: No cuts on the horizon |
Fiscal Period: May | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.07 | 13.08 | 10.69 | 9.5 | 11.16 | |||||
Return on Total Capital | 11.46 | 19.38 | 15.6 | 13.68 | 16.06 | |||||
Return On Equity % | 29.7 | 55.01 | 43.11 | 34.63 | 40.09 | |||||
Return on Common Equity | 29.7 | 55.01 | 43.11 | 34.63 | 40.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.42 | 44.91 | 45.98 | 43.52 | 44.68 | |||||
SG&A Margin | 35.09 | 28.67 | 31.69 | 31.98 | 31.53 | |||||
EBITDA Margin % | 11.32 | 18.02 | 16.09 | 13.23 | 14.79 | |||||
EBITA Margin % | 9.39 | 16.35 | 14.55 | 11.85 | 13.24 | |||||
EBIT Margin % | 8.33 | 16.24 | 14.29 | 11.55 | 13.15 | |||||
Income From Continuing Operations Margin % | 6.79 | 12.86 | 12.94 | 9.9 | 11.1 | |||||
Net Income Margin % | 6.79 | 12.86 | 12.94 | 9.9 | 11.1 | |||||
Net Avail. For Common Margin % | 6.79 | 12.86 | 12.94 | 9.9 | 11.1 | |||||
Normalized Net Income Margin | 5.5 | 9.76 | 9.03 | 7.57 | 8.66 | |||||
Levered Free Cash Flow Margin | 5.82 | 12.61 | 6.21 | 7.56 | 11.49 | |||||
Unlevered Free Cash Flow Margin | 6.07 | 13.03 | 6.61 | 7.92 | 11.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.36 | 1.29 | 1.2 | 1.32 | 1.36 | |||||
Fixed Assets Turnover | 5.89 | 5.57 | 5.94 | 6.52 | 6.53 | |||||
Receivables Turnover (Average Receivables) | 10.65 | 12.35 | 10.23 | 11.64 | 12 | |||||
Inventory Turnover (Average Inventory) | 3.26 | 3.45 | 3.3 | 3.43 | 3.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.48 | 2.72 | 2.63 | 2.72 | 2.4 | |||||
Quick Ratio | 1.39 | 1.85 | 1.65 | 1.6 | 1.51 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.69 | 0.48 | 0.63 | 0.7 | |||||
Days Sales Outstanding (Average Receivables) | 34.35 | 29.55 | 35.67 | 31.35 | 30.49 | |||||
Days Outstanding Inventory (Average Inventory) | 112.32 | 105.77 | 110.48 | 106.47 | 102.88 | |||||
Average Days Payable Outstanding | 38.83 | 38.62 | 42.18 | 39.2 | 38.05 | |||||
Cash Conversion Cycle (Average Days) | 107.85 | 96.7 | 103.97 | 98.62 | 95.33 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 161.58 | 100.36 | 82.63 | 86.72 | 83.04 | |||||
Total Debt / Total Capital | 61.77 | 50.09 | 45.24 | 46.44 | 45.37 | |||||
LT Debt/Equity | 152.94 | 96.69 | 76.55 | 83.64 | 72.76 | |||||
Long-Term Debt / Total Capital | 58.47 | 48.26 | 41.91 | 44.8 | 39.75 | |||||
Total Liabilities / Total Assets | 74.3 | 66.17 | 62.1 | 62.69 | 62.14 | |||||
EBIT / Interest Expense | 20.63 | 24.43 | 22.32 | 20.33 | 25.11 | |||||
EBITDA / Interest Expense | 34.04 | 30.28 | 28.34 | 26.67 | 32.15 | |||||
(EBITDA - Capex) / Interest Expense | 26.85 | 27.94 | 25.81 | 23.34 | 29.13 | |||||
Total Debt / EBITDA | 2.53 | 1.43 | 1.49 | 1.56 | 1.39 | |||||
Net Debt / EBITDA | 0.82 | -0.07 | -0.04 | 0.19 | 0.05 | |||||
Total Debt / (EBITDA - Capex) | 3.21 | 1.55 | 1.64 | 1.79 | 1.53 | |||||
Net Debt / (EBITDA - Capex) | 1.04 | -0.08 | -0.05 | 0.22 | 0.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.38 | 19.08 | 4.88 | 9.65 | 0.28 | |||||
Gross Profit, 1 Yr. Growth % | -7.06 | 23.15 | 7.39 | 3.78 | 2.96 | |||||
EBITDA, 1 Yr. Growth % | -22.91 | 89.61 | -6.39 | -9.86 | 12.16 | |||||
EBITA, 1 Yr. Growth % | -26.61 | 107.34 | -6.67 | -10.69 | 12.04 | |||||
EBIT, 1 Yr. Growth % | -34.72 | 132.13 | -7.69 | -11.39 | 14.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -36.98 | 125.56 | 5.57 | -16.14 | 12.43 | |||||
Net Income, 1 Yr. Growth % | -36.98 | 125.56 | 5.57 | -16.14 | 12.43 | |||||
Normalized Net Income, 1 Yr. Growth % | -31.43 | 111.27 | -2.99 | -8.09 | 14.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -35.74 | 122.5 | 5.34 | -13.87 | 15.48 | |||||
Accounts Receivable, 1 Yr. Growth % | -35.65 | 62.35 | 4.57 | -11.48 | 7.17 | |||||
Inventory, 1 Yr. Growth % | 31.04 | -6.96 |