NKE Earnings Prediction
The chart below shows how NKE performed 10 days before and after its earnings report, based on data from the past quarters. Typically, NKE sees a +0.14% change in stock price 10 days leading up to the earnings, and a -4.76% change 10 days following the report. On the earnings day itself, the stock moves by +0.36%. This data can give you a slight idea of what to expect for the next quarter's release.
NKE Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
12.35B
-7.72%
6.60%
Gross Margin
43.62%
-2.20%
-3.84%
Operating Margin
11.20%
-17.83%
7.38%
Net Margin
9.41%
-20.19%
3.75%
EPS
0.78
-24.27%
11.43%
No Data Available
NKE Earnings Analysis
Nike, Inc. Corporation (NKE.N) Earnings Conference Call
Positive
Earnings Performance Highlights: Earnings per share was $0.78, reflecting strong performance despite market challenges.
Record Black Friday Sales: Nike Direct saw significant engagement with sales doubling during Black Friday week, marking it as the largest demand week ever for Nike Digital.
Strong Consumer Engagement: In Greater China, the 11/11 performance exceeded plans, showcasing strong consumer interest and engagement.
Consumer-Led Marketplace Strategy: The company is committed to repositioning the business to drive a consumer-led marketplace, focusing on sports as a central theme.
Product Innovation and Marketing Growth: Nike's investment in product innovation and marketing is expected to drive growth and enhance brand presence in key markets.
Negative
Revenue Decline Analysis: Q2 revenues were down 8% on a reported basis, and down 9% on a currency-neutral basis, reflecting ongoing headwinds from our franchise management actions.
Gross Margin Decline: Gross margins declined 100 basis points to 43.6% on a reported basis, due to higher markdowns on NIKE Direct, wholesale discounts to liquidate inventory and channel mix headwinds, partially offset by lower product costs and strategic pricing actions.
EBIT Decline: EBIT declined 10% on a reported basis.
North America Revenue Decline: In North America, Q2 revenue was down 8%. NIKE Direct declined 15%, with NIKE Digital down 22% and NIKE stores down 3%. Wholesale declined 1%.
EMEA Revenue Decline: In EMEA, Q2 revenue declined 10%. NIKE Direct declined 20%, with NIKE Digital down 32% and NIKE stores down 8%. Wholesale was down 4%.
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NKE Earning Call Sentiment
NIKE, Inc. (NKE) Q2 2025 Earnings Call Transcript
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NKE.N
2.73%Positive
The earnings call summary indicates weak financial performance with declining revenue and gross margins, alongside cautious guidance. The Q&A session reveals management's evasiveness on critical questions, suggesting uncertainty. While there are efforts in product innovation and brand investment, the immediate financial outlook remains pressured, particularly with expected further revenue and margin headwinds. Despite some optimism in product lineup and wholesale relationships, the negative financial trends and lack of clear guidance imply a likely negative stock price movement.