Compared to Estimates, Nike (NKE) Q4 Earnings: A Look at Key Metrics

27.06.25 00:00 Uhr

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For the quarter ended May 2025, Nike (NKE) reported revenue of $11.1 billion, down 12% over the same period last year. EPS came in at $0.14, compared to $1.01 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $10.72 billion, representing a surprise of +3.56%. The company delivered an EPS surprise of +16.67%, with the consensus EPS estimate being $0.12.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.Here is how Nike performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Geographic Revenue- Asia Pacific & Latin America: $1.58 billion versus the eight-analyst average estimate of $1.50 billion. The reported number represents a year-over-year change of -7.6%. Geographic Revenue- Greater China: $1.48 billion versus the eight-analyst average estimate of $1.48 billion. The reported number represents a year-over-year change of -20.8%. Geographic Revenue- Europe, Middle East and Africa: $3 billion versus the eight-analyst average estimate of $2.84 billion. The reported number represents a year-over-year change of -8.9%. Geographic Revenue- North America: $4.70 billion compared to the $4.48 billion average estimate based on eight analysts. The reported number represents a change of -10.9% year over year. Geographic Revenue- Total Nike Brand: $10.76 billion versus the seven-analyst average estimate of $10.34 billion. The reported number represents a year-over-year change of -11.4%. Geographic Revenue- Greater China- Equipment: $30 million versus $43.42 million estimated by five analysts on average. Compared to the year-ago quarter, this number represents a -34.8% change. Revenue- Converse: $357 million versus $428.77 million estimated by eight analysts on average. Compared to the year-ago quarter, this number represents a -25.6% change. Revenue- Global Brand Divisions: $9 million compared to the $11.51 million average estimate based on seven analysts. The reported number represents a change of -18.2% year over year. Revenue- Corporate: -$23 million versus the seven-analyst average estimate of -$21.23 million. The reported number represents a year-over-year change of 0%. Revenue- Footwear: $7.19 billion versus the five-analyst average estimate of $6.84 billion. The reported number represents a year-over-year change of -12.8%. Revenue- Equipment: $567 million versus the five-analyst average estimate of $550.19 million. The reported number represents a year-over-year change of -1.9%. Revenue- Apparel: $3 billion compared to the $2.94 billion average estimate based on five analysts. The reported number represents a change of -9.7% year over year. View all Key Company Metrics for Nike here>>>Shares of Nike have returned -1.5% over the past month versus the Zacks S&P 500 composite's +5.1% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.Research Chief Names "Single Best Pick to Double"From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.Free: See Our Top Stock And 4 Runners UpWant the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report NIKE, Inc. (NKE): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu Nike Inc.

DatumRatingAnalyst
08:01Nike BuyJefferies & Company Inc.
08:01Nike Sector PerformRBC Capital Markets
24.06.2025Nike OutperformBernstein Research
24.06.2025Nike NeutralUBS AG
16.06.2025Nike NeutralUBS AG
DatumRatingAnalyst
08:01Nike BuyJefferies & Company Inc.
24.06.2025Nike OutperformBernstein Research
10.06.2025Nike OutperformBernstein Research
02.06.2025Nike KaufenDZ BANK
21.03.2025Nike KaufenDZ BANK
DatumRatingAnalyst
08:01Nike Sector PerformRBC Capital Markets
24.06.2025Nike NeutralUBS AG
16.06.2025Nike NeutralUBS AG
23.05.2025Nike NeutralUBS AG
20.05.2025Nike Sector PerformRBC Capital Markets
DatumRatingAnalyst
22.08.2023Nike VerkaufenDZ BANK
30.06.2023Nike VerkaufenDZ BANK
14.06.2022Nike HoldHSBC
25.06.2021Nike VerkaufenDZ BANK
23.04.2021Nike VerkaufenDZ BANK

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