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NIKE CDR (CAD Hedged)

Consumer Cyclical CA NKE

7.8CAD
-0.38(4.65%)

Last update at 2026-06-22T20:00:00Z

Day Range

7.778.07
LowHigh

52 Week Range

7.6112.05
LowHigh

Fundamentals

  • Previous Close 8.18
  • Market Cap65455.21M
  • Volume136554
  • P/E Ratio30.00
  • Dividend Yield19.29%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Income before tax 3885.00M 6700.00M 6201.00M 6651.00M
Minority interest - - - -
Net income 3219.00M 5700.00M 5070.00M 6046.00M
Selling general administrative 16088.00M 16197.00M 16377.00M 14804.00M
Selling and marketing expenses - - - -
Gross profit 19790.00M 22887.00M 22292.00M 21479.00M
Reconciled depreciation - - - 840.00M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 3702.00M 6311.00M 5915.00M 6675.00M
Other operating expenses - - - -
Interest expense - - - -
Tax provision 666.00M 1000.00M 1131.00M 605.00M
Interest income 81.00M 93.00M 6.00M -
Net interest income - - - -205.00000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 46309.00M 51362.00M 51217.00M 46710.00M
Total operating expenses 42607.00M 45051.00M 45302.00M 40035.00M
Cost of revenue 26519.00M 28475.00M 28925.00M 25231.00M
Total other income expense net - - - 181.00M
Discontinued operations - - - -
Net income from continuing ops - - - 6046.00M
Net income applicable to common shares 3219.00M 5700.00M 5070.00M -
Preferred stock and other adjustments - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total assets 36579.00M 38110.00M 37531.00M 40321.00M
Intangible assets 259.00M 259.00M 274.00M 286.00M
Earning assets - - - -
Other current assets - - - 2129.00M
Total liab 23366.00M 23680.00M 23527.00M 25040.00M
Total stockholder equity 13213.00M 14430.00M 14004.00M 15281.00M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 3.00M 3.00M 3.00M -
Capital stock - - - 3.00M
Retained earnings -727.00000M 965.00M 1358.00M 3476.00M
Other liab - - - -
Good will 240.00M 240.00M 281.00M 284.00M
Other assets 5178.00M 4511.00M 3770.00M -
Cash - - - 8574.00M
Cash and equivalents 7464.00M 9860.00M 7441.00M -
Total current liabilities 10566.00M 10593.00M 9256.00M 10730.00M
Current deferred revenue - - - -
Net debt - - - 856.00M
Short term debt 5.00M 6.00M 6.00M -
Short long term debt - - - 510.00M
Short long term debt total - - - -
Other stockholder equity -258.00000M 53.00M 231.00M -
Property plant equipment 7540.00M 7718.00M 8004.00M -
Total current assets 23362.00M 25382.00M 25202.00M 28213.00M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 1687.00M 1722.00M 3234.00M 4423.00M
Net receivables 4717.00M 4427.00M 4131.00M 4667.00M
Long term debt 7961.00M 7903.00M 8927.00M 8920.00M
Inventory 7489.00M 7519.00M 8454.00M 8420.00M
Accounts payable - - - 3358.00M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - 3821.00M
Deferred long term asset charges - - - -
Non current assets total - - - 12108.00M
Capital lease obligations - - - 3197.00M
Long term debt total 7961.00M 7903.00M 8927.00M -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Investments - - - -747.00000M
Change to liabilities - - - -
Total cashflows from investing activities -275.00000M 894.00M 564.00M -
Net borrowings - - - 15.00M
Total cash from financing activities -5820.00000M -5888.00000M -7447.00000M -4836.00000M
Change to operating activities - - - -
Net income 3219.00M 5700.00M 5070.00M 6046.00M
Change in cash -2396.00000M 2419.00M -1133.00000M -1315.00000M
Begin period cash flow - - - 9889.00M
End period cash flow - - - 8574.00M
Total cash from operating activities 3698.00M 7429.00M 5841.00M 5188.00M
Issuance of capital stock - - - -
Depreciation 775.00M 796.00M 703.00M 840.00M
Other cashflows from investing activities 155.00M 1706.00M 1533.00M -
Dividends paid 2300.00M 2169.00M 2012.00M 1837.00M
Change to inventory - - - -1676.00000M
Change to account receivables - - - -504.00000M
Sale purchase of stock -2434.00000M -3583.00000M -4829.00000M -4014.00000M
Other cashflows from financing activities -85.00000M -136.00000M -102.00000M -
Change to netincome - - - -
Capital expenditures 430.00M 812.00M 969.00M 758.00M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -787.00000M 716.00M -513.00000M -1660.00000M
Stock based compensation - - - 638.00M
Other non cash items - - - -
Free cash flow - - - 4430.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NKE
NIKE CDR (CAD Hedged)
-0.38 4.65% 7.80 30.00 23.20 1.43 4.73 1.54 19.96

Reports Covered

Stock Research & News

Profile

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

NIKE CDR (CAD Hedged)

One Bowerman Drive, Beaverton, OR, United States, 97005-6453

Key Executives

Name Title Year Born
Mr. Mark G. Parker Executive Chairman 1956
Mr. Elliott J. Hill CEO, President & Director 1964
Mr. Matthew Friend Executive VP & CFO 1978
Mr. Robert Leinwand EVP & Chief Legal Officer NA
Ms. Ann M. Miller Executive VP & Global Sports Marketing 1975
Mr. Craig Anthony Williams Full-Time Non-Executive Employee 1970
Mr. Philip H. Knight Co-Founder & Chairman Emeritus 1938
Ms. Johanna Nielsen VP of Controlling & Principal Accounting Officer 1978
Mr. Michael Gonda Executive VP & Chief Communications Officer NA
Ms. Nicole Hubbard Graham Executive VP & Chief Marketing Officer NA

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