NIKE (NKE) to Release Quarterly Earnings on Thursday

NIKE (NYSE:NKE) is projected to announce its Q4 2025 earnings results after the market closes on Thursday, June 26th. Analysts expect the company to announce earnings of $0.11 per share and revenue of $10.69 billion for the quarter.

NIKE (NYSE:NKE) last announced its quarterly earnings data on Thursday, March 20th. The footwear maker reported $0.54 EPS for the quarter, beating the consensus estimate of $0.28 by $0.26. The firm had revenue of $11.27 billion for the quarter, compared to analyst estimates of $11.02 billion. NIKE had a return on equity of 32.18% and a net margin of 9.43%. The company’s revenue was down 9.1% on a year-over-year basis. During the same period in the prior year, the company earned $0.98 EPS. On average, analysts expect NIKE to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

NIKE Trading Down 0.9%

Shares of NKE stock opened at $59.47 on Thursday. The stock has a market capitalization of $87.96 billion, a PE ratio of 19.76, a P/E/G ratio of 2.11 and a beta of 1.21. NIKE has a 1-year low of $52.28 and a 1-year high of $98.04. The business has a 50-day moving average of $59.57 and a 200 day moving average of $68.36. The company has a debt-to-equity ratio of 0.57, a current ratio of 2.19 and a quick ratio of 1.52.

NIKE Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, July 1st. Investors of record on Monday, June 2nd will be issued a dividend of $0.40 per share. This represents a $1.60 annualized dividend and a yield of 2.69%. The ex-dividend date of this dividend is Monday, June 2nd. NIKE’s dividend payout ratio is presently 53.16%.

Insider Transactions at NIKE

In related news, Director Robert Holmes Swan acquired 8,600 shares of NIKE stock in a transaction that occurred on Friday, April 4th. The stock was bought at an average price of $58.46 per share, with a total value of $502,756.00. Following the transaction, the director now directly owns 31,983 shares in the company, valued at approximately $1,869,726.18. This represents a 36.78% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Corporate insiders own 1.10% of the company’s stock.

Institutional Inflows and Outflows

A hedge fund recently bought a new stake in NIKE stock. Caxton Associates LLP acquired a new stake in shares of NIKE, Inc. (NYSE:NKE) in the first quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 4,894 shares of the footwear maker’s stock, valued at approximately $311,000. 64.25% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on NKE. Royal Bank Of Canada dropped their target price on NIKE from $66.00 to $65.00 and set a “sector perform” rating for the company in a report on Tuesday, May 20th. Barclays dropped their target price on NIKE from $60.00 to $53.00 and set an “equal weight” rating for the company in a report on Wednesday. Williams Trading dropped their target price on NIKE from $93.00 to $73.00 and set a “buy” rating for the company in a report on Monday, April 21st. Stifel Nicolaus dropped their target price on NIKE from $75.00 to $64.00 and set a “hold” rating for the company in a report on Thursday, April 10th. Finally, Berenberg Bank began coverage on NIKE in a report on Tuesday, April 15th. They set a “hold” rating and a $58.00 target price for the company. Seventeen equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have assigned a strong buy rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $79.15.

About NIKE

NIKE, Inc, together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks.