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10-QPeriod: Q1 FY2025

NIKE, Inc. Quarterly Report for Q1 Ended Aug 31, 2024

Filed October 7, 2024For Securities:NKE

Summary

NIKE, Inc. reported revenues of $11.6 billion for the three months ended August 31, 2024, a decrease of 10% from $12.9 billion in the prior year period. This revenue decline was primarily driven by a decrease in North America and EMEA regions, as well as challenges in digital sales. The company's gross margin improved by 120 basis points to 45.4%, benefiting from lower product costs, reduced warehousing and logistics expenses, and strategic pricing actions. Despite the revenue headwinds, NIKE demonstrated operational improvements leading to a stronger gross margin. Net income for the quarter was $1.05 billion, down from $1.45 billion year-over-year, resulting in diluted earnings per share of $0.70 compared to $0.94. The company continued its commitment to shareholder returns, repurchasing $1.18 billion in stock and paying $558 million in dividends. Management cites cautious consumer spending and product portfolio rebalancing as key factors influencing the current performance.

Financial Statements
Beta

Key Highlights

  • 1Revenues declined 10% to $11.6 billion year-over-year, impacted by softer demand in key regions like North America and EMEA, and a significant drop in NIKE Direct digital sales.
  • 2Gross margin improved by 120 basis points to 45.4%, driven by lower product costs (ocean freight, input costs), reduced warehousing/logistics expenses, and strategic pricing.
  • 3Net income decreased by 28% to $1.05 billion, with diluted EPS falling to $0.70 from $0.94 in the prior year period.
  • 4The company returned approximately $1.8 billion to shareholders through share repurchases ($1.18 billion) and dividends ($558 million) during the quarter.
  • 5Inventories increased by 10% sequentially to $8.3 billion, primarily due to higher unit purchases, suggesting a cautious outlook on sales velocity.
  • 6Demand creation expenses increased by 15% year-over-year, reflecting strategic investments in brand marketing and key sports events.
  • 7The Greater China region showed resilience with a modest revenue decline of 3% (currency-neutral), driven by wholesale strength, though NIKE Direct sales saw a significant decrease.

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