NYSE$NKE

NIKE · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Nike's Q4 2022 results reflected a slight revenue decrease and a decrease in gross margin, but were driven by growth in NIKE Direct and EMEA.

NIKE, Inc. reported a slight decrease in Q4 revenue, with growth in NIKE Direct offset by wholesale declines. Gross margin decreased due to higher inventory obsolescence reserves in Greater China and elevated freight and logistics costs. Diluted earnings per share was $0.90, down 3 percent compared to prior year.

  • Fourth quarter revenues were $12.2 billion, down 1 percent compared to prior year and up 3 percent on a currency-neutral basis.
  • NIKE Direct revenues for the fourth quarter were $4.8 billion, up 7 percent compared to prior year and up 11 percent on a currency-neutral basis.
  • Gross margin for the fourth quarter decreased 80 basis points to 45 percent.
  • Diluted earnings per share was $0.90 for the fourth quarter.

Headline financials

Total Revenue

$12.2B

Previous: $12.3B-0.5%
EPS (adj)

$0.90

Previous: $0.93-3.2%
Gross Margin

45.0%

Previous: 45.8%-1.7%
Demand Creation Expense

$1.06B

Previous: $997M+6.4%
Operating Overhead Expense

$2.97B

Previous: $2.75B+8.3%
Effective Tax Rate

-4.7%

Previous: 18.6%-125.3%
Capital Expenditures

$242M

Previous: $174M+39.1%
Free Cash Flow

$909M

Previous: $1.84B-50.5%
Net Income

$1.44B

Previous: $1.5B-4.1%
Operating Income

$1.41B

Previous: $1.92B-26.2%
Gross Profit

$5.5B

Previous: $5.66B-2.7%
Cash & Equivalents

$8.57B

Previous: $9.89B-13.3%
Total Assets

$40.3B

Previous: $37.7B+6.8%
Stock-Based Comp

$171M

Previous: $144M+18.8%

Revenue & EPS history

Nike · Revenue · Quarterly

$12.2B

Q4 2022-0.5%vs Q4 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Nike · $12.3B total across 2 segments · Q4 2022

  • NIKE Brand
    $11.7B-1.2%
  • Converse
    $593M-0.5%

Forward guidance

The marked paragraphs contain forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.5%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.3%

Avg return

30 days after

56%

40 / 72 earnings

Positive

+25.8%

Q3 2020

Best reaction

-19.9%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q3 2026-6.0%-6.4%
Q2 2026-5.3%-8.6%-1.9%
Q1 2026+4.9%+2.1%-7.4%
Q4 2025+0.2%+2.8%+6.9%
Q3 2025-5.5%-8.5%-22.4%
Q2 2025+0.1%-0.1%-7.9%
Q1 2025-6.0%-7.0%-12.7%
Q4 2024-19.9%-19.2%-22.9%
Q3 2024-6.4%-7.7%-5.7%
Q2 2024-11.0%-11.0%-16.2%
Q1 2024+6.9%+6.3%+9.6%
Q4 2023-2.4%-3.5%-3.9%
Q3 2023-1.4%-0.4%+2.7%
Q2 2023+12.4%+12.8%+20.8%
Q1 2023-15.8%-10.2%-4.9%
Q4 2022-9.0%-10.4%-4.5%
Q3 2022+1.4%+1.9%+3.5%
Q2 2022+3.3%+2.7%-10.1%
Q1 2022-5.0%-7.7%+3.8%
Q4 2021+16.0%+17.2%+25.0%
Q3 2021-5.1%-5.3%-7.3%
Q2 2021+2.5%+0.9%+0.2%
Q1 2021+12.1%+9.6%+14.7%
Q4 2020-6.4%-2.0%-1.6%
Q3 2020+25.8%+32.5%+39.1%
Q2 2020-0.6%-0.4%+3.9%
Q1 2020+3.6%+5.3%+4.3%
Q4 2019+1.7%+2.9%+6.0%
Q3 2019-5.2%-3.8%+2.9%
Q2 2019+4.9%-1.3%+16.6%
Q1 2019-0.7%+0.5%-13.3%
Q4 2018+11.7%+6.9%+7.8%
Q3 2018-2.6%-0.3%-0.4%
Q2 2018-0.5%+0.1%+5.7%
Q1 2018-1.1%-2.6%+6.7%
Q4 2017+10.6%+9.9%+10.0%
Q3 2017-8.1%-4.0%-3.9%
Q2 2017+2.9%+2.1%+4.1%
Q1 2017-2.1%-3.2%-4.6%
Q4 2016+6.2%+7.2%+6.9%
Q3 2016-3.5%
Q2 2016-0.8%
Q1 2016+8.3%
Q4 2015+3.3%
Q3 2015+4.6%
Q2 2015+0.4%
Q1 2015+10.7%
Q4 2014+1.6%
Q3 2014-5.0%
Q2 2014-1.6%
Q1 2014+6.8%
Q4 2013+2.9%
Q3 2013+8.6%
Q2 2013+7.5%
Q1 2013-0.6%
Q4 2012-10.5%
Q3 2012-2.7%
Q2 2012+3.2%
Q1 2012+3.4%
Q2 2011-1.0%
Q4 2011-1.0%
Q3 2011+0.2%
Q1 2011-0.4%
Q4 2010+1.5%
Q3 2010+0.1%
Q3 2009+0.1%
Q2 2009+0.4%
Q2 2010+0.4%
Q1 2010+0.3%
Q4 2009+0.3%
Q4 2008+0.3%
Q1 2009+0.3%

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