10 Year Financial Data of Nike, Inc. (NKE)

65.32 (1y: +22%)

Market Cap	57.58 B	P/E(ttm)	25.40
Enterprise Value	53.86 B	P/B	5.07

NKE- NYSE (USA)
Nike, Inc.

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$65.32

4 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.3	7.8	10.6
EBITDA Growth (%)	9.5	10	4.9
Free Cash Flow Growth (%)	7.5	-0.4	65.9
Book Value Growth (%)	12.9	8.8	7.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	9.99	11.37	12.70	14.18	16.04	18.48	19.54	19.25	21.48	25.68	27.44	6.26	6.90	7.23	6.52	6.79
EBITDA per Share	1.41	1.73	2.02	2.28	2.36	2.73	2.28	2.90	3.27	3.67	3.84	0.94	0.92	0.96	0.90	1.06
Free Cashflow per Share	0.68	1.21	1.21	1.27	1.54	1.48	1.30	2.86	1.42	1.39	2.19	0.22	0.81	0.46	0.62	0.30
Earnings per Share ($)	0.44	0.88	1.12	1.32	1.47	1.87	1.52	1.93	2.20	2.37	2.57	0.60	0.59	0.62	0.42	0.95
Dividends Per Share	0.13	0.17	0.23	0.28	0.53	0.44	0.49	0.53	0.60	0.70	0.78	0.18	0.18	0.18	0.21	0.21
Book Value per Share	3.73	4.44	5.22	5.96	6.90	7.76	8.86	9.87	10.13	11.05	11.70	10.89	11.08	10.89	10.97	11.70
Month End Stock Price	14.00	17.79	20.55	20.08	28.38	34.19	28.53	36.19	42.23	54.09	54.46	53.96	54.09	48.68	48.74	54.46
Ratios	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	11.90	19.80	21.50	22.10	21.20	24.10	17.10	19.50	21.70	21.40	32.40	22.00	21.20	22.40	15.20	32.40
Return on Assets %	7.10	12.00	13.80	14.10	14.00	15.10	11.20	13.20	14.20	14.40	22.00	15.20	14.00	15.20	10.00	22.00
Return on Capital - Joel Greenblatt %	31.70	38.60	45.00	48.10	47.90	50.50	34.80	54.60	53.10	47.90	52.40	45.60	49.20	46.00	42.40	52.40
Debt to Equity	0.21	0.18	0.14	0.11	0.08	0.08	0.09	0.06	0.07	0.04	0.03	0.04	0.04	0.04	0.03	0.03

Gross Margin %	41.00	42.90	44.50	44.00	43.90	45.00	44.90	46.30	45.60	43.40	44.20	43.80	42.80	43.50	42.50	44.20
Operating Margin %	11.60	12.60	13.80	14.10	13.10	13.10	9.70	13.00	13.50	12.60	14.10	13.00	12.10	11.20	11.70	14.10
Net Margin %	4.40	7.70	8.80	9.30	9.10	10.10	7.80	10.00	10.20	9.20	14.00	9.60	8.50	8.50	6.40	14.00

Days Sales Outstanding	71.70	63.20	60.10	58.50	55.80	54.80	54.90	50.90	54.90	49.60	47.50	51.30	46.10	46.80	48.70	47.50
Days Inventory	87.60	85.20	86.70	90.60	84.50	86.90	81.40	72.90	87.30	89.50	87.80	93.00	82.30	82.40	88.20	87.80
Inventory Turnover	4.20	4.30	4.20	4.00	4.30	4.20	4.50	5.00	4.20	4.10	1.00	1.00	1.10	1.10	1.00	1.00

Debt to Revenue	0.08	0.07	0.06	0.05	0.03	0.03	0.04	0.03	0.03	0.02	0.05	0.06	0.06	0.06	0.06	0.05
COGS to Revenue	0.59	0.57	0.55	0.56	0.56	0.55	0.55	0.54	0.54	0.57	0.56	0.56	0.57	0.56	0.58	0.56
Inventory to Revenue	0.14	0.13	0.13	0.14	0.13	0.13	0.12	0.11	0.13	0.14	0.54	0.57	0.52	0.51	0.56	0.54
Interest Exp. to Revenue %	-0.40	-0.20	-0.04	0.25	0.41	0.41	--	--	-0.02	-0.01	--	--	--	--	--	--

Asset Turnover	1.59	1.55	1.56	1.52	1.53	1.50	1.45	1.32	1.39	1.56	0.40	0.40	0.42	0.44	0.39	0.40
Buyback Ratio	-9.30	-26.80	-18.70	-16.20	-21.60	-18.20	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.29	0.19	0.20	0.21	0.36	0.23	0.32	0.28	0.27	0.29	0.22	0.30	0.31	0.29	0.50	0.22
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	10,697	12,253	13,740	14,955	16,326	18,627	19,176	19,014	20,862	24,128	25,281	5,846	6,470	6,669	5,955	6,187
Cost of Goods Sold	6,314	7,001	7,624	8,368	9,165	10,240	10,572	10,214	11,354	13,657	14,345	3,285	3,703	3,766	3,425	3,451
Gross Profit	4,383	5,252	6,115	6,587	7,161	8,387	8,604	8,800	9,508	10,471	10,936	2,561	2,767	2,903	2,530	2,736

Selling, General, &Admin. Expense	3,138	3,702	4,222	4,478	5,029	5,954	6,150	6,326	6,693	7,431	7,838	1,802	1,986	2,153	1,836	1,863
Earnings Before DDA	1,508	1,860	2,181	2,400	2,402	2,755	2,242	2,870	3,173	3,445	3,542	881	866	887	823	966

Depreciation, Depletion and Amortization	263	310	288	291	270	322	383	396	358	405	444	122	85.00	137	129	93.00

Operating Income	1,246	1,550	1,894	2,109	2,132	2,434	1,859	2,474	2,815	3,040	3,098	759	781	750	694	873
Interest Income/Expense	-42.90	-25.00	-4.80	36.80	67.20	77.10	--	--	-4.00	-3.00	--	--	--	--	--	--
Net Income	474	946	1,212	1,392	1,492	1,883	1,487	1,907	2,133	2,223	2,366	560	549	567	384	866

Earnings per Share ($)	0.44	0.88	1.12	1.32	1.47	1.87	1.52	1.93	2.20	2.37	2.57	0.60	0.59	0.62	0.42	0.95
Total Shares Outstanding	1,071	1,078	1,082	1,055	1,018	1,008	981	988	971	940	912	935	937	923	913	912
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	634	1,229	1,825	2,303	2,847	2,776	3,455	5,146	4,538	3,757	4,042	3,197	3,757	3,267	3,525	4,042
Accounts Receivable	2,101	2,120	2,262	2,396	2,495	2,795	2,884	2,650	3,138	3,280	3,232	3,296	3,280	3,431	3,188	3,232
Inventory	1,515	1,634	1,811	2,077	2,122	2,438	2,357	2,041	2,715	3,350	3,329	3,356	3,350	3,411	3,318	3,329
Other Current Assets	430	529	453	583	613	830	1,038	1,123	906	1,144	1,186	1,083	1,144	1,027	1,404	1,186
Total Current Assets	4,680	5,512	6,351	7,359	8,077	8,839	9,734	10,959	11,297	11,531	11,789	10,932	11,531	11,136	11,435	11,789

Property, Plant and Equipment	1,621	1,587	1,606	1,658	1,678	1,891	1,958	1,932	2,115	2,279	2,260	2,205	2,279	2,291	2,258	2,260
Intangible Assets	184	502	542	536	541	1,192	661	655	692	736	507	736	736	738	505	507
Other Long Term Assets	229	291	295	317	393	520	897	874	894	919	1,059	921	919	949	973	1,059
Total Assets	6,714	7,892	8,794	9,870	10,688	12,443	13,250	14,419	14,998	15,465	15,615	14,794	15,465	15,114	15,171	15,615

Accounts Payable	1,627	1,738	1,828	2,239	2,344	3,050	2,902	3,218	3,571	3,653	3,216	3,270	3,653	3,638	3,360	3,216
Current Portion of Long-Term Debt	281	153	76.00	299	131	184	375	146	387	157	160	140	157	138	158	160
Other Current Liabilities	107	118	95.00	85.50	109	88.00	--	--	--	55.00	124	--	55.00	--	281	124
Total Current Liabilities	2,015	2,009	1,999	2,623	2,584	3,322	3,277	3,364	3,958	3,865	3,500	3,410	3,865	3,776	3,799	3,500

Long-Term Debt	552	682	687	411	410	441	437	446	276	228	161	229	228	226	170	161
Other Long-Term Liabilities	156	419	463	550	669	855	843	856	921	991	1,287	979	991	1,065	1,188	1,287
Total Liabilities	2,723	3,110	3,149	3,584	3,663	4,617	4,557	4,666	5,155	5,084	4,948	4,618	5,084	5,067	5,157	4,948

Common Stock	2.80	2.80	2.80	2.80	2.80	2.80	2.80	2.80	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Retained Earnings	3,639	3,983	4,397	4,713	4,885	5,073	5,451	6,096	5,801	5,588	5,456	5,447	5,588	5,215	5,029	5,456
Additional Paid-In Capital	589	888	1,183	1,451	1,960	2,498	2,871	3,441	3,944	4,641	4,977	4,483	4,641	4,718	4,844	4,977
Total Equity	3,991	4,782	5,644	6,285	7,025	7,825	8,693	9,754	9,843	10,381	10,667	10,176	10,381	10,047	10,014	10,667
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	474	946	1,212	1,392	1,492	1,883	1,487	1,907	2,133	2,223	2,366	560	549	567	384	866
Depreciation, Depletion and Amortization	263	310	288	291	270	322	383	396	358	405	444	122	85.00	137	129	93.00
Cash Flow from Others	181	258	71.40	-15.00	117	-269	-134	862	-679	-729	-168	-354	340	-169	197	-536
Cash Flow from Operations	917	1,514	1,571	1,668	1,879	1,936	1,736	3,164	1,812	1,899	2,642	328	974	535	710	423

Investment for Property, Plant & Equipement	-186	-214	-257	-334	-314	-449	-456	-335	-432	-597	-619	-120	-218	-107	-143	-151
Cash Flow from Acquisitions	--	-289	-47.20	--	--	-325	--	--	--	--	786	--	--	--	225	561
Cash Flow from Investing	-216	-947	-360	-1,277	92.90	-414	-798	-1,268	-1,021	514	-174	166	-484	221	-61.00	150

Net Issuance of Stock	-152	-166	-329	-536	-662	-905	-649	-741	-1,859	-1,814	-1,661	-260	-229	-766	-413	-253
Net Issuance of Debt	-315	-53.10	-90.90	-24.20	-161	28.50	170	-238	33.00	-268	-34.00	-105	20.00	-23.00	-32.00	1.00
Cash Flow for Dividends	-138	-179	-237	-291	-344	-413	-467	-505	-555	-619	-680	-165	-165	-165	-162	-188
Other Financing	-0.00	--	-0.00	--	55.80	63.00	212	423	409	583	344	114	126	47.00	83.00	88.00
Cash Flow from Financing	-605	-399	-657	-851	-1,112	-1,226	-734	-1,061	-1,972	-2,118	-2,031	-416	-248	-907	-524	-352

Net Change in Cash	58.50	194	560	-434	903	277	157	788	-1,124	362	536	92.00	296	-152	126	266

Free Cash Flow	732	1,301	1,314	1,334	1,565	1,487	1,280	2,829	1,380	1,302	2,023	208	756	428	567	272
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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NKE Quarterly/Annuals Reports

NKE: 10-Q - NIKE INC (0000320187) (Filer): (10-Q) - 2013-01-09
NKE: 10-Q - NIKE INC (0000320187) (Filer): (10-Q) - 2012-10-09
NKE: 10-K - NIKE INC (0000320187) (Filer): (10-K) - 2012-07-24
NKE: 10-Q - NIKE INC (0000320187) (Filer): (10-Q) - 2012-04-06
NKE: 10-Q - NIKE INC (0000320187) (Filer): (10-Q) - 2012-01-05

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