Nike, Inc. (NKE)

From the record

Nike, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Nike, Inc.'s 10 filed years say what it did: revenue went from $34 billion in fiscal 2017 to $46 billion in fiscal 2026, up 3.4% a year; it rose in 7 of 9 years; the deepest fall was 10% from fiscal 2024 to fiscal 2025; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-05-31, Nike, Inc.'s diluted share count shrank about 1.9% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 11 sales (10 under scheduled 10b5-1 plans) and 9 purchases of their own stock on the open market in the year to 2026-10-16, buying about $9 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-05-31, Nike, Inc. earned about 21 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 52 cents per dollar of everything the company owns. Leverage: it owed about 61 cents per dollar of assets, and net share issuance: its share count shrank 0.4% over the year (the filed statements).

From the record

Nike, Inc.'s standing among 10 graded names in its industry family: revenue of $46 billion in fiscal 2026 ranks in the top 6% by size; a net margin of 6.7% ranks in the top 45%; revenue growth of -3.2% a year over the last 3 filed years ranks in the bottom 15% (its annual reports).

From the record

Nike, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Hill, Elliott (PRESIDENT & CEO, as filed), filing under that title since 2024-10-16, 2.1 years (bottom 31% of its family); the 23 officers and directors filing in the last fifteen months have been on the record a median of 4.1 years (bottom 44%); 12 officer or director changes were reported on Form 8-K since 2023-11-13, against the 23 people in charge now (bottom 44%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Nike, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $7.6 billion against debt of $5.9 billion leaves 4.2% of its assets as net cash, top 35% of its family; cash from operations less capital spending is 4.7% of revenue (bottom 35%); a gross margin of 42.9% (top 45%) (its annual report).

From the record

Nike, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew -3.2% a year over the last three filed years against 3.4% over all 10, slowing (bottom 35% of its family); the newest year grew 0.2% (bottom 25%); capital spending grew -11% a year (bottom 15%) (its annual reports). Nike, Inc. reported 4 product lines in fiscal 2026: Footwear at $31 billion (66%), Apparel at $13 billion (29%), Sporting Equipment at $2.2 billion (5%), and 1 more; 2 of 4 grew against the year before (its annual report).

From the record

Nike, Inc.'s newest year against its own record: revenue of $46 billion in fiscal 2026 came in 5.4% above the $44 billion its prior three years' pace pointed to (top 39% of its family); net income of $3.1 billion against a prior three-year average of $4.7 billion (top 50%); a net margin of 6.7% against 9.3% before (top 39%) (its annual reports).