Published
{
"ticker": "NKE",
"cik": "0000320187",
"company": "NIKE, Inc.",
"business_type": "consumer",
"schema_template": "standard consumer products: revenue, gross profit, selling and administrative expense, EBIT, net income and EPS; cash, debt, inventories and equity; operating cash flow, capital expenditures and free cash flow; revenue and EBIT by reportable segment, revenue by product line and by sales channel",
"schema_rationale": "NIKE designs, markets and sells athletic footwear, apparel and equipment through wholesale customers and its own direct-to-consumer channels. Its income statement strikes gross profit but no operating income line: selling and administrative expense is split into demand creation expense and operating overhead expense, and the company measures its segments on earnings before interest and taxes (EBIT). The record therefore carries those captions as printed, EBIT as the company reconciles it, and the regional segment, product-line and channel splits the company publishes, because geography (notably Greater China), the wholesale versus direct mix and inventory are what move this business.",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual dollars (not millions); share counts in actual shares; per-share amounts in dollars per share",
"units_notes_seen": {
"FY2026 10-K consolidated statements of income": "(In millions, except per share data)",
"FY2026 10-K consolidated balance sheets": "(In millions)",
"FY2026 10-K consolidated statements of cash flows": "(Dollars in millions)",
"FY2026 10-K consolidated statements of shareholders' equity": "(In millions, except per share data)",
"FY2026 10-K EBIT reconciliation (Item 7, Use of Non-GAAP Financial Measures)": "(Dollars in millions)",
"FY2026 10-K Note 6 long-term debt": "Scheduled Maturity (Dollars in millions)",
"FY2026 10-K Note 10 earnings per share": "(In millions, except per share data)",
"FY2026 10-K Note 14 revenue disaggregation": "(Dollars in millions)",
"FY2026 10-K Note 15 segment information": "(Dollars in millions)",
"Q1 FY2027 10-Q condensed consolidated statements of income": "(In millions, except per share data)",
"Q1 FY2027 10-Q condensed consolidated balance sheets": "(In millions)",
"Q1 FY2027 10-Q condensed consolidated statements of cash flows": "(Dollars in millions)",
"Q1 FY2027 10-Q condensed consolidated statements of shareholders' equity": "(In millions, except per share data)",
"Q1 FY2027 10-Q Note 6 earnings per share": "(In millions, except per share data)",
"Q1 FY2027 10-Q Note 9 revenue disaggregation": "(Dollars in millions)",
"Q1 FY2027 10-Q Note 10 segment information": "(Dollars in millions)",
"Q1 FY2027 10-Q EBIT reconciliation (Item 2, Use of Non-GAAP Financial Measures)": "(Dollars in millions)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "None. NIKE reports in U.S. dollars, so no translation was required."
},
"fiscal_calendar_note": "NIKE's fiscal year ends on May 31. The year ended May 31, 2026 is fiscal 2026, and the quarter ended August 31, 2026 is the first quarter of fiscal 2027.",
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],
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"note": "Fiscal 2027 began on June 1, 2026, so the year-to-date period ended August 31, 2026 is the same three months as the first quarter of fiscal 2027.",
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},
"trailing_twelve_months": {
"label": "Twelve months ended August 31, 2026",
"period_start": "2025-09-01",
"period_end": "2026-08-31",
"period_type": "trailing twelve months",
"source_accession": "0000320187-26-000193",
"source_accessions": [
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"0000320187-26-000193"
],
"derivation": "Fiscal 2026 (from the fiscal 2026 Form 10-K, accession 0000320187-26-000088) plus the first quarter of fiscal 2027 less the first quarter of fiscal 2026 (both from the first-quarter fiscal 2027 Form 10-Q, accession 0000320187-26-000193), line by line. NIKE does not publish a trailing-twelve-month statement; these figures are computed, not printed. Per-share amounts are not additive and are not reported for this period.",
"income_statement": {
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"notes": [
"Fiscal years 2026, 2025 and 2024 are taken from NIKE's Annual Report on Form 10-K for the fiscal year ended May 31, 2026 (accession 0000320187-26-000088, filed July 15, 2026). That report presents income statements and cash flow statements for all three years and balance sheets as of May 31, 2026 and 2025, so fiscal 2024 carries no balance sheet here.",
"The first quarters of fiscal 2027 and fiscal 2026 are taken from the Form 10-Q for the quarter ended August 31, 2026 (accession 0000320187-26-000193, filed October 2, 2026). Its balance sheet compares August 31, 2026 with May 31, 2026; the May 31, 2026 column agrees line for line with the fiscal 2026 Form 10-K, so the fiscal 2026 balance sheet here serves as the year-end comparison.",
"NIKE's income statement does not present an operating income line. Selling and administrative expense is shown as demand creation expense plus operating overhead expense, and the company evaluates its business on earnings before interest and taxes (EBIT), defined as net income before interest (income) expense, net and income tax expense. The ebit figures are taken from the company's own reconciliation in each filing (fiscal 2026: $3,850 million; first quarter of fiscal 2027: $907 million); the company describes total NIKE, Inc. EBIT as a non-GAAP financial measure. Segment EBIT is the segment profit measure reported in the segment information note.",
"Interest (income) expense, net and other (income) expense, net follow the filing's caption: a positive figure is net expense and a negative figure is net income. In the cash flow statement, capital expenditures, share repurchases and dividends paid are negative because they are cash outflows.",
"Capital expenditures are the cash flow statement's additions to property, plant and equipment. Free cash flow is computed here as cash provided by operations less those additions; NIKE does not report a free cash flow figure in these filings.",
"Total debt is computed here as the current portion of long-term debt plus long-term debt, which agrees with the $7,942 million total in the long-term debt note at May 31, 2026. It excludes operating lease liabilities; the company's own return on invested capital calculation uses a broader total debt that includes them.",
"NIKE's balance sheet does not print a total liabilities line. Total liabilities here is the sum of total current liabilities, long-term debt, operating lease liabilities and deferred income taxes and other liabilities (redeemable preferred stock is printed as nil), and equals total assets less total shareholders' equity in every balance sheet reported.",
"Dividends declared per common share are taken from the consolidated statements of shareholders' equity, which state dividends on common stock of $1.63, $1.57 and $1.45 per share for fiscal 2026, 2025 and 2024, and $0.41 and $0.40 per share for the first quarters of fiscal 2027 and 2026.",
"Weighted average share counts are printed in millions to one decimal place and are stored here in actual shares. NIKE has Class A and Class B common stock; earnings per share is reported for the two classes together.",
"The year-to-date block repeats the first quarter of fiscal 2027, because fiscal 2027 began on June 1, 2026. The trailing-twelve-month block is computed as fiscal 2026 plus the first quarter of fiscal 2027 less the first quarter of fiscal 2026; the company does not publish a trailing-twelve-month statement.",
"In the fourth quarter of fiscal 2026 NIKE recognized a $986 million benefit in cost of sales for the recovery of tariffs paid under the International Emergency Economic Powers Act, after the U.S. Supreme Court ruled on February 20, 2026 that those tariffs were unauthorized. The 10-K states that $965 million of the benefit was classified within North America and $21 million within Converse, largely offsetting the impact of those tariffs recognized during fiscal 2026, and that $684 million of the recovery was an outstanding receivable within accounts receivable, net at May 31, 2026. Fiscal 2026 cost of sales, gross profit and North America EBIT include this benefit.",
"Revenue by segment, by product line and by sales channel is taken from the revenue disaggregation and segment information notes. NIKE Brand comprises the four geographic segments (North America; Europe, Middle East & Africa; Greater China; Asia Pacific & Latin America) plus Global Brand Divisions, which carries brand licensing revenue and centrally managed costs. Corporate revenue consists primarily of foreign currency gains and losses managed through the company's central foreign exchange risk management program. The total-company channel split uses the Total NIKE, Inc. column; the NIKE Brand channel split uses the Total NIKE Brand column. Revenue by product line, in every period, uses the Total NIKE, Inc. column (NIKE Brand plus Converse plus Corporate), so it includes Converse and is not the NIKE Brand figure. For the first quarter of fiscal 2027, total footwear revenue was $7,178 million, of which NIKE Brand was $6,951 million, and total apparel revenue was $3,392 million, of which NIKE Brand was $3,384 million (Form 10-Q, accession 0000320187-26-000193, Note 9).",
"Both filings state that certain prior-period amounts were reclassified to conform to the current presentation and that the effect was not material. Every comparative figure here is the figure as printed in the filing cited for its period.",
"NIKE reports in U.S. dollars. No currency translation, stock split adjustment or ADR adjustment applies."
],
"uncertainties": [
"The trailing-twelve-month figures are computed by combining periods from two filings; they are not printed by the company. Per-share amounts are not reported for that period because they are not additive.",
"Total debt, total liabilities and free cash flow are computed from printed lines as described in the notes; the filings print no line with those captions.",
"The first-quarter fiscal 2026 figures are the comparatives presented in the first-quarter fiscal 2027 Form 10-Q, which notes immaterial reclassifications of prior-period amounts."
],
"headline": {
"period": "Q1 FY2027",
"period_end_words": "August 31, 2026",
"metrics": [
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"format": "usd",
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{
"label": "Net income",
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{
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"value": 0.48,
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"compact": "$0.48",
"abs": "$0.48",
"prior_value": 0.49,
"prior": "$0.49",
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"yoy": "down 2.0%",
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},
{
"label": "Greater China revenue",
"format": "usd",
"value": 1180000000,
"text": "$1.18 billion",
"exact": "$1,180,000,000",
"compact": "$1.18B",
"abs": "$1.18 billion",
"prior_value": 1512000000,
"prior": "$1.51 billion",
"priorabs": "$1.51 billion",
"yoy": "down 22.0%",
"source": {
"array": "quarterly",
"field": "revenue_by_segment.greater_china",
"index": 0,
"period_label": "Q1 FY2027",
"period_end": "2026-08-31",
"period_start": "2026-06-01",
"span_days": 91,
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"prior_period_start": "2025-06-01",
"prior_span_days": 91,
"prior_source_accession": "0000320187-26-000193",
"gap_days": 365
}
},
{
"label": "NIKE Direct revenue",
"format": "usd",
"value": 4142000000,
"text": "$4.14 billion",
"exact": "$4,142,000,000",
"compact": "$4.14B",
"abs": "$4.14 billion",
"prior_value": 4514000000,
"prior": "$4.51 billion",
"priorabs": "$4.51 billion",
"yoy": "down 8.2%",
"source": {
"array": "quarterly",
"field": "nike_brand_revenue_by_channel.sales_through_direct_to_consumer",
"index": 0,
"period_label": "Q1 FY2027",
"period_end": "2026-08-31",
"period_start": "2026-06-01",
"span_days": 91,
"source_accession": "0000320187-26-000193",
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"prior_span_days": 91,
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],
"summary": "Nike reported $11.21 billion in revenue for Q1 FY2027, the quarter ended August 31, 2026, down 4.3% from a year earlier, as lower sales in Greater China, Europe, Middle East and Africa, and Converse outweighed growth in North America. Net income was $712 million, down 2.1%, and diluted earnings per share were $0.48 against $0.49, with a wider gross margin and lower operating overhead cushioning the drop in sales. Greater China revenue was $1.18 billion, down 22.0%, and NIKE Direct revenue was $4.14 billion, down 8.2%. Nike, which now expects parts of its reset to run beyond fiscal 2027, said it expects full-year revenue to decline and announced a multi-year restructuring program called Pace.",
"qa": [
{
"q": "How much revenue did Nike make in Q1 FY2027?",
"a": "Nike reported $11.21 billion in revenue for Q1 FY2027, the quarter ended August 31, 2026. That is down 4.3% from $11.72 billion in the same quarter a year earlier."
},
{
"q": "What were Nike's net income and earnings per share in Q1 FY2027?",
"a": "Nike earned net income of $712 million in Q1 FY2027, the quarter ended August 31, 2026, down 2.1% from $727 million a year earlier. Diluted earnings per share were $0.48, compared with $0.49."
},
{
"q": "How are Nike's sales in China doing?",
"a": "Nike's Greater China revenue was $1.18 billion in Q1 FY2027, the quarter ended August 31, 2026, down 22.0% from $1.51 billion a year earlier, the steepest decline among Nike's four geographic segments."
},
{
"q": "What were Nike Direct sales in Q1 FY2027?",
"a": "NIKE Direct revenue, from Nike-owned stores and digital platforms, was $4.14 billion in Q1 FY2027, the quarter ended August 31, 2026, down 8.2% from $4.51 billion a year earlier, as Nike repositions its digital business as a full-price platform."
}
]
},
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},
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},
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},
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},
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},
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}
}
],
"quarterly": [
{
"period_end": "2026-08-31",
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},
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"total_nike_inc": "d2#f-633"
},
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},
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},
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},
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}
},
{
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"free_cash_flow": "d2#f-332"
},
"revenue_by_segment": {
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"asia_pacific_and_latin_america": "d2#f-710",
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"total_nike_brand": "d2#f-712",
"converse": "d2#f-713",
"total_nike_inc": "d2#f-715"
},
"ebit_by_segment": {
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"total_nike_brand": "d2#f-775",
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"corporate": "d2#f-777"
},
"revenue_by_product_line": {
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"apparel": "d2#f-562",
"equipment": "d2#f-569",
"other": "d2#f-610"
},
"revenue_by_channel": {
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"sales_through_direct_to_consumer": "d2#f-601",
"other": "d2#f-610"
},
"nike_brand_revenue_by_channel": {
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"sales_through_direct_to_consumer": "d2#f-599",
"other": "d2#f-606"
}
}
]
}
}