Nike, Inc. (NKE) Stock Dividend History & Investor Relations

Nike, Inc. - NKE - Market Position

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Stock Ticker Home Page Asset Class Sector Industry Investment Strategy Dividend Frequency Geographic Focus
NKE Nike Inc. Stock / Equity Consumer Discretionary Footwear & Apparel Growth Quarterly Global

Nike, Inc. (NKE) is a global leader in athletic footwear, apparel, equipment, and accessories. With a solid track record of innovation and brand strength, NKE offers investors an opportunity to participate in the sports and lifestyle industry while enjoying steady dividend payments.

Nike, Inc. - NKE - Current Market Data

Nike, Inc. - NKE - Business Overview

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Section Information

Overview:

Nike, Inc. (NKE) is a leading global athletic footwear and apparel company. They design, develop, market, and sell a wide range of athletic footwear, apparel, equipment, and accessories for various sports and activities. Their target market includes athletes of all levels, fitness enthusiasts, and fashion-conscious consumers. Nike holds an estimated 23.3% market share in the global athletic footwear market, making them the world's largest athletic footwear brand. Their mission statement is "to bring inspiration and innovation to every athlete in the world." Core values include bringing people together through sport, human potential, innovation, and inclusion.

Business Model:

Nike primarily generates revenue through wholesale distribution of their products to retailers and distributors worldwide. They also operate a growing network of Nike-owned retail stores and a digital sales platform. Profits stem from the wholesale price markup and retail sales margins. Nike's value chain involves a complex network of contract manufacturers, material suppliers, distributors, and logistics providers. Key partners include major apparel and footwear manufacturers in Asia. Their business is segmented geographically, with North America, Europe, Greater China, and Asia Pacific & Latin America being the major reporting segments.

Industry Competition:

The athletic apparel and footwear industry is highly competitive. Nike's main rivals include Adidas (ADS), Under Armour (UAA), and New Balance. Recent trends in the industry include increasing demand for athleisure wear, technological advancements in footwear design, and the growing importance of e-commerce and direct-to-consumer sales.

Competitive Advantage:

  • Powerful brand recognition and global market leadership
  • Strong athlete endorsements and influencer marketing strategies
  • Innovative product design and focus on performance technology
  • Diversified product portfolio catering to various sports and styles
  • Growing direct-to-consumer sales channel

Management Team:

  • John Donahoe (President & CEO): Extensive experience in consumer goods and technology sectors.
  • Matthew Friend (Chief Financial Officer): Proven track record in financial management and profitability growth.
  • Marissa Mayer (Chief Consumer Officer): Expertise in digital marketing and e-commerce strategies.
The Nike leadership team brings a diverse range of expertise in consumer goods, technology, and marketing, with a focus on innovation and brand building.

Financial Performance:

Nike has a history of consistent financial performance with steady revenue growth. Net income and EPS have also shown positive trends. However, recent quarters have indicated some moderation in growth. Geopolitical tensions and supply chain disruptions are potential factors impacting future performance. Upcoming events like global economic fluctuations or changes in consumer spending habits could affect their business.

Investment Thesis:

Investors may consider NKE for:
  • Exposure to the growing global athletic apparel and footwear market
  • A well-established brand with a strong competitive position
  • Potential for continued growth through product innovation, geographic expansion, and direct-to-consumer sales
However, consider the risks:
  • Intense competition from Adidas and other athletic brands
  • Vulnerability to global economic downturns and supply chain disruptions
  • Fluctuations in consumer preferences and fashion trends

Conclusion:

Nike is a dominant force in the athletic apparel and footwear industry with a powerful brand and loyal customer base. Their focus on innovation, marketing, and direct-to-consumer strategies positions them well for future competition. However, the industry is dynamic, and investors should be aware of potential challenges in the global marketplace.

NKE Dividend Analysis

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Section Details

NKE Dividend Data

Nike Inc. (NKE) has an annual dividend of $1.48 per share. The dividend is paid every three months. The company has a track record of increasing dividends for 21 years.

NKE Dividend Yield

The forward yield of NKE is 1.67%. This means that for every $100 invested in the company's stock, investors would receive $1.67 in dividends per year.

NKE Dividend History

Nike has been paying dividends since 1995. Over the past years, the company has increased its dividend 5 times.

NKE Dividend Payout & Dividend Payout Ratio

Nike's dividend payout ratio is 43.53%. The payout ratio based on this year's estimates is 39.89%, based on next year's estimates is 37.66%, and based on cashflow is 38.25%.

NKE Dividend Stability & Growth

Nike's dividend has been stable for the last 10 years. The company's dividend payments per share have increased by an average of 10.76% over the past 12 months, 11.23% over the past 36 months, 11.13% over the past 60 months, and 12.32% over the past 120 months.

NKE Chart

NKE Comparative Analysis

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Nike (NKE) Adidas (ADDYY) Puma (PUMA)

Industry Focus

Athletic footwear and apparel Sportswear manufacturer Sportswear manufacturer

Current Yield

1.64% 0.36% 1.93%

Price-to-Earnings Ratio (P/E)

26.13 N/A 19.12

Investment Strategy

Brand recognition and growth via endorsements, investments in research and development (R&D) and demand generation Invest in luxury fashion sector for stable dividends. Capitalize on athleticwear market growth with dividend income.

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Additional Considerations

Nike Inc. (NKE), the world’s leading designer, marketer, and distributor of athletic footwear, apparel, equipment, and accessories, has a consistent history of paying dividends. The company’s board of directors announces the dividend amounts, payout ratio, and dividend date. The current dividend yield and the next dividend payment can be tracked on the investor relations page or added to your watchlist. NKE’s dividend history shows a trend of consecutive increases over a number of years, indicating that the company consistently returns cash to its shareholders of record in the form of dividends.

However, investing in Nike’s common stock involves certain risks. The company’s earnings per share and cash flow, which fund the dividend payout, are subject to various factors including global economic conditions, consumer lifestyle trends, and expense management. While Nike’s dividend has been sustainable, future dividends are not guaranteed and are subject to the discretion of the board of directors. Investors should also consider the impact of share buybacks on the payout ratio. Therefore, it is widely recommended to use a dividend calculator, review historical data, and consider the security’s rating before making an investment decision.