NKE : NYSE : Consumer Goods
$58.95 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 1.05514E7
07/24/17 - 4:01 PM ET

Financial Analysis

NIKE INC's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. NIKE INC has strong liquidity. Currently, the Quick Ratio is 1.80 which shows the ability to cover short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.21% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.

Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)8677.08244.0
EBITDA ($mil)0.01188.0
EBIT ($mil)1158.01020.0
Net Income ($mil)1008.0846.0

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)6179.05457.0
Total Assets ($mil)23259.021396.0
Total Debt ($mil)3802.02070.0
Equity ($mil)12407.012258.0

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin44.0647.96
EBITDA Margin0.014.41
Operating Margin13.3512.37
Sales Turnover1.481.51
Return on Assets18.2217.57
Return on Equity34.1730.67
Debt Q4 FY16 Q4 FY15
Current Ratio2.932.8
Interest Expense0.09.0
Interest Coverage0.0113.33

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)1652.01682.0
Div / share0.180.16
Book value / share7.517.29
Institutional Own % n/a n/a
Avg Daily Volume1.0434922E79125350.0


BUY. NIKE INC's P/E ratio indicates a discount compared to an average of 29.44 for the Textiles, Apparel & Luxury Goods industry and a value on par with the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 7.87 indicates a significant premium versus the S&P 500 average of 3.07 and a significant premium versus the industry average of 5.73. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NKE 23.55 Peers 29.44   NKE NA Peers 14.07

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

NKE is trading at a discount to its peers.


Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
NKE 21.18 Peers 20.98   NKE NM Peers 2.16

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

NKE is trading at a premium to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

NKE's negative PEG ratio makes this valuation measure meaningless.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NKE 7.87 Peers 5.73   NKE 16.20 Peers 12.43

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

NKE is trading at a significant premium to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

NKE is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NKE 2.84 Peers 2.24   NKE 6.09 Peers 16.73

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

NKE is trading at a significant premium to its industry.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

NKE significantly trails its peers on the basis of sales growth



Latest Stock Upgrades/Downgrades