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10-QPeriod: Q1 FY2014

NIKE, Inc. Quarterly Report for Q1 Ended Aug 31, 2013

Filed October 7, 2013For Securities:NKE

Summary

Nike, Inc. reported strong performance for the first quarter of fiscal year 2014, with revenues increasing by 8% to $7.0 billion and net income from continuing operations up 33% to $780 million. Diluted earnings per share also saw a significant increase of 37% to $0.86. This growth was driven by broad-based revenue increases across most geographies and product categories, with the NIKE Brand, comprising over 90% of total revenue, showing robust performance, and Converse experiencing an 18% revenue increase. The company highlighted improved gross margins, which expanded by 120 basis points to 44.9%, attributed to lower product costs, a favorable product mix, and growth in the higher-margin Direct to Consumer (DTC) business. While demand creation expenses decreased year-over-year, operating overhead increased due to investments in digital capabilities and DTC expansion. The company also benefited from a lower effective tax rate, contributing to the strong bottom-line results.

Financial Statements
Beta

Key Highlights

  • 1Revenues increased 8% to $7.0 billion in the first quarter of fiscal year 2014.
  • 2Net income from continuing operations rose 33% to $780 million.
  • 3Diluted earnings per share from continuing operations grew 37% to $0.86.
  • 4Gross margin improved by 120 basis points to 44.9%.
  • 5NIKE Brand revenues grew 7% (7% excluding currency), with notable strength in North America and Western Europe.
  • 6Converse revenues increased 18% (16% excluding currency).
  • 7Direct to Consumer (DTC) revenues grew 18% on a currency-neutral basis, representing 20% of total NIKE Brand revenues.

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