LOS ANGELES, Aug. 2, 2024 /PRNewswire/ -- Glancy Prongay & Murray LLP ("GPM") announces that investors with substantial losses have opportunity to lead the securities fraud class action lawsuit against Nike, Inc. ("Nike" or the "Company") (NYSE: NKE).Class Period: March 19, 2021 – June 27, 2024Lead Plaintiff Deadline: August 19, 2024If you wish to serve as lead plaintiff of the Nike lawsuit, you can submit your contact information at www.glancylaw.com/cases/Nike-Inc/. You can also contact Charles H. Linehan ...

The market has enjoyed a great 2024 so far, with a resilient economy and favorable earnings results providing positive tailwinds.However, the positivity hasn’t been felt by all stocks, including long-time apparel favorite Nike (NKE) . Down 30% in 2024, shares have had a tough showing, with its recent quarterly results causing pressure post-earnings.Image Source: Zacks Investment ResearchBut is it due for a comeback? Let’s take a closer look at the company’s current standing.Nike Looks to Rebalance Product P ...

文章核心观点 - 尽管耐克股价在过去一年下跌近33%,但公司长期来看仍有望实现销售和利润的增长 [2] - 耐克目前的估值处于10年来最低水平,反映了市场对公司的悲观情绪,但只要有小幅改善,股价就有可能上涨 [2][3] - 耐克正在实施一项为期数年的成本削减计划,包括取消部分表现不佳的产品线和裁员,以应对销售疲软的局面 [5] - 尽管收入增长乏力,但耐克的盈利能力依然很强,毛利率也有所提升,体现了其强大的品牌优势和定价能力 [5][6] - 耐克的库存水平有所改善,有利于公司推出新产品,同时股票回购和派息也可能带来股价上涨动力 [6] 行业概况 - 耐克面临宏观压力、消费趋势不均衡、中国线下销售疲软、批发订单疲软以及数字销售疲软等挑战 [2] - 与同行乐动生活相比,耐克的估值和股价表现都更为低迷 [2] - 近年来,即使是消费品行业巨头如亚马逊、特斯拉、家得宝等,也很难持续战胜标普500指数的表现,这反映了当前宏观环境的不确定性 [4] 公司财务 - 耐克预计2025财年收入将下降4%至491亿美元,每股收益为3.12美元 [3] - 基于2025财年的预期每股收益和29.3倍市盈率,耐克的估值为91美元,较当前市场价格高出约25% [3] - 过去3年,耐克的股价表现一直低于标普500指数,2021年、2022年和2023年分别增长18%、下跌30%和下跌7%,而标普500指数同期分别增长27%、下跌19%和增长24% [4] - 耐克2024财年收入增长不到1%,毛利率则上升110个基点至44.6%,主要得益于运费成本下降和部分高端产品价格上涨 [5][6]

Nike is a compelling turnaround opportunity.Nike (NKE 1.61%) has seen better days. The stock of the leading athletic footwear and apparel maker currently sits nearly 60% below its peak from a few years ago. It has fallen 40% from its 52-week high. That has led to Nike trading at its lowest valuation in over a decade. The shoe stock's slumping price has also driven up its dividend yield to over 2%. That's its highest level since the financial crisis and well above the S&P 500's average (around 1.3%). It's a ...

NEW YORK, July 26, 2024 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Nike, Inc. (“Nike” or the “Company”) (NYSE: NKE). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased. The class action concerns whether Nike and certain of its officers and/or di ...

Nike is one of the worst-performing stocks in the Dow Jones so far this year.The markets have gotten off to a roaring start in 2024. The S&P 500 has returned roughly 17% so far this year, while the Nasdaq Composite has surged by 20%. But one stock that hasn't fared so well is Nike (NKE 0.45%). Shares of the footwear and apparel maker have cratered 32% -- making it one of the worst performers in the Dow Jones Industrial Average.With shares hovering at historically cheap levels, is this an opportunity to buy ...

公司风险管理 - 公司的长期债务目前被标准普尔和穆迪投资者服务评为投资级[1] - 公司的内部控制如果无效，可能会对经营结果产生不利影响[1] - 公司的关键会计估计的估计或判断如果证明不正确，可能会对经营结果产生不利影响[1] - 公司的股票价格可能会因为未达到市场预期而下跌[2] - 公司使用各种金融工具来管理外汇和利率波动的风险[3] - 公司的外汇风险管理计划旨在减轻汇率波动对财务状况和现金流的影响[3] - 公司使用远期和期权合同来对冲某些预期但尚未确定的交易以及相关应收和应付款项[3] - 公司的外汇敏感衍生金融工具的最大潜在一日损失为5700万美元[4] - 公司的利率敏感衍生金融工具的最大潜在一日损失为1110万美元[4] 公司财务状况 - 公司在2024年5月31日的财务报告中显示，总收入为513.62亿美元，较上一年度增长了4%[5] - 净利润为57亿美元，较上一年度增长了12%[5] - 公司在2024年度的综合收入为55.22亿美元，较上一年度增长了11%[6] - NIKE, INC. 2024年5月的总资产为381.1亿美元，较2023年同期的375.3亿美元有所增长[7] - 2024年NIKE, INC.的净现金流为74.29亿美元，较2023年的58.41亿美元有所增长[8] - NIKE, INC. 2024年的股东权益为144.3亿美元，较2023年的140.04亿美元有所增长[9] 公司会计处理 - 公司的财务报表是按照美国通用会计准则编制的，包括基于最佳估计和判断的某些金额[10] - 公司对股权激励进行会计处理，根据股票期权的公允价值进行成本核算，并在授予期内按照直线法进行相关费用确认[11] - 公司采用资产和负债法进行所得税会计处理，根据预期未来税收后果确认递延税资产和负债，并定期评估递延税资产的实现可能性[12] - 公司计算基本每股收益时，将净收入除以年末的加权平均普通股数；计算稀释每股收益时，调整加权平均未行使的股票期权和奖励[13] 公司股权激励 - 2024年度股票期权的加权平均公允价值为32.78美元，2019年和2022年分别为31.31美元和37.53美元[14] - 2024年度股票期权的行权价格为每股89.88美元，截至2024年5月31日，未行权的股票期权和可行权的股票期权的总内在价值分别为7.32亿美元和7.32亿美元[15] - 2024年度股票期权的总股权报酬费用为8.04亿美元，2019年和2022年分别为7.55亿美元和6.38亿美元[16] - 2024年度股票期权的总股权报酬费用中，股票期权的费用为3.36亿美元，ESPPs的费用为6.9亿美元，受限股票和受限股票单位的费用为3.99亿美元[17] - 2024年度受限股票和受限股票单位的加权平均公允价值为103.13美元，2019年和2022年分别为115.56美元和168.04美元[18] - 2024年度受限股票和受限股票单位的总股权报酬费用为5.94亿美元，2019年和2022年分别为2.5亿美元和3.54亿美元[19] 公司风险管理计划 - 公司使用衍生金融工具来降低外汇汇率和利率变动的风险[20] - 公司对外汇风险管理计划的目的是减轻货币波动对公司的综合业绩、财务状况和现金流的影响，主要包括产品成本、非功能货币计价收入、内部收入、需求创造费用等[21] - 公司使用利率互换作为公允价值对冲工具，主要用于固定利率债务的利率变化风险[22] - 公司可能选择进入外汇远期合约以减少资产和负债的公允价值变化，这些未指定的工具在资产负债表上以衍生资产或负债的公允价值记录[23] - 公司对信用风险进行严格管理，衍生工具的交易对手是具有投资级信用评级的主要金融机构，公司认为对手方违约风险影响微不足道[24] 公司财务数据 - 2024年，公司的外汇远期和期权为557亿美元，较上一年493亿美元增长64亿美元[25] - 公司于2022年3月与银行联合签订了一项为期五年的信贷协议，提供高达20亿美元的借款额度，可经批准增加至30亿美元，利率为Term SOFR加0.60%[26] - 公司长期债务的公允价值约为7631亿美元，较上一年的7889亿美元略有下降[27] - 2024财年，公司的总收入前税为6700亿美元，较上一年的6201亿美元增长[28] - 公司2024财年的有效所得税率为14.9%，较上一年的18.2%有所降低[29] - 公司2023财年的有效所得税率较2022财年有所增加，主要是由于股权激励减少和非现金一次性利益的认可[30] - 公司2024财年的未确认税收负债总额为2320亿美元，较上一年的1799亿美元有所增加[31] - 公司2024财年的净递延税收资产为2320亿美元，较上一年的1799亿美元有所增加[32] - 截至2024年5月31日，未确认税收利益总额为9.9亿美元，其中如果在未来期间确认，将影响公司

NEW ORLEANS, July 24, 2024 (GLOBE NEWSWIRE) -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until August 19, 2024 to file lead plaintiff applications in a securities class action lawsuit against NIKE, Inc. (NYSE: NKE). This action is pending in the United States District Court for the District of Oregon. Get Help NIKE investors should visit us at https://claimsfiler.com/cases/nyse-nke-1/ or call toll-free (844) 367-9658. Lawyers at Kahn Swick & Foti, LLC are availabl ...

Thank you for your assistant While Nike (NYSE:NKE)'s recent underperformance and guidance cut was unexpected, I believe the stock is even a better buy following the recent weakness. Buying blue chips that look like fallen angels is never easy with timing, but Nike's current multiples and conditions look as good as they can get if we look at historical patterns. In this article, I share some reasons involving fundamental trends, Nike's characteristics, valuation and technical considerations that support my d ...

The sneaker and sportswear giant may never be able to fully repair the damage it did to its competitive moat.Although I typically avoid stocks in the highly competitive apparel business, I once had a more favorable view of Nike (NKE -0.39%). It developed a reputation for producing high-quality products. Also, its brands backed by celebrities such as Michael Jordan and Cristiano Ronaldo drove massive sales increases over time.Unfortunately for Nike, it made one critical misstep that caused its sales to level ...