NIKE (NKE) to Release Quarterly Earnings on Thursday

NIKE (NYSE:NKE) is expected to be issuing its Q4 2025 quarterly earnings data 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 posted its earnings results on Thursday, March 20th. The footwear maker reported $0.54 EPS for the quarter, topping analysts’ consensus estimates of $0.28 by $0.26. The business had revenue of $11.27 billion during 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 quarterly revenue was down 9.1% compared to the same quarter last year. During the same quarter last 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 Stock Down 0.9%

NIKE stock opened at $59.47 on Thursday. The firm has a market cap of $87.96 billion, a price-to-earnings ratio of 19.76, a PEG ratio of 2.11 and a beta of 1.21. The stock has a fifty day simple moving average of $59.57 and a two-hundred day simple moving average of $68.36. NIKE has a 12 month low of $52.28 and a 12 month high of $98.04. The company has a current ratio of 2.19, a quick ratio of 1.52 and a debt-to-equity ratio of 0.57.

NIKE Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, July 1st. Stockholders of record on Monday, June 2nd will be paid a $0.40 dividend. The ex-dividend date is Monday, June 2nd. This represents a $1.60 dividend on an annualized basis and a dividend yield of 2.69%. NIKE’s dividend payout ratio (DPR) is currently 53.16%.

Wall Street Analyst Weigh In

A number of equities analysts have recently issued reports on NKE shares. Jefferies Financial Group restated a “buy” rating on shares of NIKE in a research note on Friday, May 23rd. Dbs Bank upgraded NIKE from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, March 5th. Robert W. Baird dropped their price target on NIKE from $105.00 to $99.00 and set an “outperform” rating on the stock in a research note on Friday, March 21st. Williams Trading dropped their price target on NIKE from $93.00 to $73.00 and set a “buy” rating on the stock in a research note on Monday, April 21st. Finally, UBS Group lowered their target price on NIKE from $73.00 to $66.00 and set a “neutral” rating on the stock in a research report on Friday, March 21st. Seventeen equities research analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have assigned a strong buy rating to the stock. According to data from MarketBeat, NIKE currently has an average rating of “Moderate Buy” and a consensus target price of $79.15.

Insider Activity

In other news, Director Robert Holmes Swan bought 8,600 shares of the firm’s stock in a transaction that occurred on Friday, April 4th. The shares were bought at an average cost of $58.46 per share, for a total transaction of $502,756.00. Following the completion of the transaction, the director now owns 31,983 shares of the company’s stock, valued at approximately $1,869,726.18. This represents a 36.78% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website. Company insiders own 1.10% of the company’s stock.

Institutional Investors Weigh In On NIKE

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

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.