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10-QPeriod: Q1 FY2023

NIKE, Inc. Quarterly Report for Q1 Ended Aug 31, 2022

Filed October 6, 2022For Securities:NKE

Summary

For the first quarter of fiscal year 2023, NIKE, Inc. reported revenues of $12.7 billion, a 4% increase year-over-year, or 10% on a currency-neutral basis. This growth was primarily driven by strong performance in North America, EMEA, and APLA, though partially offset by a decline in Greater China due to COVID-19 related disruptions. Net income for the quarter was $1.47 billion, a decrease of 22% from the prior year, resulting in diluted earnings per share of $0.93, down from $1.16. The company faced challenges with gross margin, which contracted by 220 basis points to 44.3%, largely due to elevated freight and logistics costs, increased promotional activity, and higher inventory obsolescence. Selling and administrative expenses increased by 10%, with operating overhead rising significantly. Despite the revenue growth and strategic pricing initiatives, increased costs and promotional efforts impacted profitability. NIKE continued to focus on its direct-to-consumer (DTC) strategy, with DTC revenues representing 42% of total NIKE Brand revenues, up from 40% in the prior year. The company also actively managed its capital through share repurchases, spending $0.98 billion on repurchases during the quarter.

Financial Statements
Beta

Key Highlights

  • 1Total revenues increased by 4% to $12.7 billion, or 10% on a currency-neutral basis, indicating underlying business strength despite macroeconomic headwinds.
  • 2Net income decreased by 22% to $1.47 billion, and diluted EPS fell to $0.93 from $1.16, reflecting margin pressures.
  • 3Gross margin declined by 220 basis points to 44.3% due to higher freight costs, increased promotional activity, and inventory obsolescence.
  • 4The Direct-to-Consumer (DTC) channel continues to grow, representing 42% of NIKE Brand revenues, up from 40% in the prior year, demonstrating successful execution of the consumer-focused strategy.
  • 5Greater China revenue declined by 16% (13% currency-neutral) due to COVID-19 disruptions, impacting overall growth.
  • 6Selling and administrative expenses increased by 10%, driven by higher operating overhead and demand creation investments.
  • 7The company repurchased $983 million of common stock during the quarter, indicating a continued commitment to returning capital to shareholders.

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