Nike Inc (NKE) FinancialsNKENike Inc

NIKE, Inc. (NKE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Footwear, accounting for 64.0% of total sales, equivalent to $7.18B. Other significant revenue streams include Apparel and Equipment. Understanding this composition is critical for investors evaluating how NKE navigates market cycles within the Footwear industry.

Evaluating the bottom line, NIKE, Inc. maintains a gross margin of 42.79%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 7.92%, while the net margin is 6.35%. These profitability ratios, combined with a Return on Equity (ROE) of 21.56%, provide a clear picture of how effectively NKE converts its operational activities into shareholder value.

In the context of the broader market, NKE competes directly with industry leaders such as RL and DECK. With a market capitalization of $52.43B, it holds a leading position in the sector. When comparing efficiency, NKE's gross margin of 42.79% stands against RL's 73.69% and DECK's 56.41%. Such benchmarking helps identify whether NIKE, Inc. is trading at a premium or discount relative to its financial performance.

Nike's gross margin is currently at 41.57%, which is below its historical average, indicating pressure on profitability. The company has reported a net income of $712 million for Q1 2027, reflecting ongoing challenges in revenue generation.