NIKE (NKE) Projected to Post Earnings on Tuesday

Key Points

• NIKE is expected to announce its Q1 2026 earnings on Tuesday, September 30th, with forecasts of $0.27 per share and revenue of $10.9628 billion.
• The company recently declared a quarterly dividend of $0.40 per share, with an annualized yield of 2.2%, to be paid on October 1st.
• Analysts have a consensus rating of "Moderate Buy" for NIKE, with an average target price of $79.04, indicating positive outlook despite recent revenue declines.

NIKE (NYSE:NKE - Get Free Report) is expected to release its Q1 2026 results after the market closes on Tuesday, September 30th. Analysts expect the company to announce earnings of $0.27 per share and revenue of $10.9628 billion for the quarter. Parties can find conference call details on the company's upcoming Q1 2026 earningreport page for the latest details on the call scheduled for Tuesday, September 30, 2025 at 5:00 PM ET.

NIKE (NYSE:NKE - Get Free Report) last announced its quarterly earnings results on Thursday, June 26th. The footwear maker reported $0.14 EPS for the quarter, beating analysts' consensus estimates of $0.12 by $0.02. The company had revenue of $11.10 billion during the quarter, compared to analyst estimates of $10.69 billion. NIKE had a return on equity of 23.33% and a net margin of 6.95%.The firm's revenue was down 11.9% on a year-over-year basis. During the same period in the prior year, the company earned $0.99 earnings per share. On average, analysts expect NIKE to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

NIKE Price Performance

NYSE:NKE opened at $71.29 on Tuesday. The firm has a market capitalization of $105.29 billion, a price-to-earnings ratio of 33.01, a PEG ratio of 2.57 and a beta of 1.24. NIKE has a 1 year low of $52.28 and a 1 year high of $90.62. The business has a 50 day simple moving average of $75.16 and a 200-day simple moving average of $67.38. The company has a debt-to-equity ratio of 0.60, a current ratio of 2.21 and a quick ratio of 1.50.

NIKE Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, October 1st. Investors of record on Tuesday, September 2nd will be paid a dividend of $0.40 per share. This represents a $1.60 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date of this dividend is Tuesday, September 2nd. NIKE's dividend payout ratio (DPR) is currently 74.07%.

Insider Activity

In other news, Chairman Mark G. Parker sold 110,000 shares of NIKE stock in a transaction on Wednesday, July 16th. The stock was sold at an average price of $72.29, for a total value of $7,951,900.00. Following the transaction, the chairman directly owned 842,361 shares in the company, valued at approximately $60,894,276.69. This trade represents a 11.55% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Corporate insiders own 0.80% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in the stock. Harris Associates L P purchased a new position in shares of NIKE in the 2nd quarter valued at $621,525,000. Viking Global Investors LP increased its holdings in shares of NIKE by 25.6% in the 2nd quarter. Viking Global Investors LP now owns 6,967,198 shares of the footwear maker's stock valued at $494,950,000 after acquiring an additional 1,420,573 shares during the period. Ameriprise Financial Inc. grew its stake in NIKE by 129.4% during the 2nd quarter. Ameriprise Financial Inc. now owns 5,849,636 shares of the footwear maker's stock worth $411,951,000 after buying an additional 3,299,155 shares during the last quarter. CANADA LIFE ASSURANCE Co grew its stake in NIKE by 1.7% during the 2nd quarter. CANADA LIFE ASSURANCE Co now owns 3,602,013 shares of the footwear maker's stock worth $256,269,000 after buying an additional 61,288 shares during the last quarter. Finally, Holocene Advisors LP purchased a new position in NIKE during the 2nd quarter worth $63,884,000. 64.25% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities research analysts recently issued reports on NKE shares. Sanford C. Bernstein reissued an "outperform" rating on shares of NIKE in a research note on Monday, August 18th. Morgan Stanley raised their price target on NIKE from $61.00 to $64.00 and gave the stock an "equal weight" rating in a research note on Friday, June 27th. Deutsche Bank Aktiengesellschaft decreased their price target on NIKE from $77.00 to $71.00 and set a "buy" rating for the company in a research note on Friday, June 20th. Telsey Advisory Group reissued a "market perform" rating and set a $70.00 price target on shares of NIKE in a research note on Friday, June 27th. Finally, Piper Sandler raised their price target on NIKE from $70.00 to $80.00 and gave the stock an "overweight" rating in a research note on Friday, June 27th. Three investment analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating and ten have given a Hold rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $79.04.

About NIKE

NIKE, Inc, together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks.

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