NIKE, Inc. Expected to Post Q2 2025 Earnings of $0.87 Per Share (NYSE:NKE)

NIKE, Inc. (NYSE:NKE) – Analysts at Seaport Res Ptn issued their Q2 2025 earnings estimates for shares of NIKE in a research report issued to clients and investors on Thursday, June 27th. Seaport Res Ptn analyst M. Kummetz anticipates that the footwear maker will earn $0.87 per share for the quarter. The consensus estimate for NIKE’s current full-year earnings is $3.90 per share. Seaport Res Ptn also issued estimates for NIKE’s Q3 2025 earnings at $0.92 EPS and Q4 2025 earnings at $0.90 EPS.

NIKE (NYSE:NKE) last announced its earnings results on Thursday, June 27th. The footwear maker reported $1.01 earnings per share for the quarter, topping the consensus estimate of $0.85 by $0.16. The business had revenue of $12.60 billion during the quarter, compared to the consensus estimate of $12.86 billion. NIKE had a return on equity of 42.87% and a net margin of 11.10%. The business’s quarterly revenue was down 1.6% on a year-over-year basis. During the same period in the prior year, the company posted $0.66 EPS.

Several other equities research analysts have also commented on NKE. Evercore ISI cut their price objective on NIKE from $110.00 to $105.00 and set an “outperform” rating for the company in a research note on Friday. BMO Capital Markets lowered their target price on shares of NIKE from $118.00 to $100.00 and set an “outperform” rating on the stock in a research note on Friday. Oppenheimer reiterated an “outperform” rating and issued a $120.00 target price on shares of NIKE in a research report on Friday. Williams Trading reaffirmed a “sell” rating and set a $85.00 price objective (down previously from $92.00) on shares of NIKE in a research note on Monday, March 18th. Finally, Raymond James reissued a “market perform” rating on shares of NIKE in a research note on Friday. Two equities research analysts have rated the stock with a sell rating, fifteen have assigned a hold rating and fourteen have assigned a buy rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $98.96.

NIKE Stock Down 20.0 %

NKE stock opened at $75.37 on Monday. NIKE has a 52 week low of $74.55 and a 52 week high of $123.39. The company has a quick ratio of 1.89, a current ratio of 2.74 and a debt-to-equity ratio of 0.63. The firm has a 50-day simple moving average of $93.28 and a 200-day simple moving average of $98.85. The stock has a market capitalization of $113.76 billion, a P/E ratio of 20.21, a P/E/G ratio of 1.43 and a beta of 1.05.

Hedge Funds Weigh In On NIKE

Several institutional investors and hedge funds have recently modified their holdings of NKE. Iron Horse Wealth Management LLC boosted its position in shares of NIKE by 120.7% in the fourth quarter. Iron Horse Wealth Management LLC now owns 256 shares of the footwear maker’s stock worth $28,000 after acquiring an additional 140 shares during the last quarter. Annapolis Financial Services LLC raised its holdings in NIKE by 440.0% in the first quarter. Annapolis Financial Services LLC now owns 270 shares of the footwear maker’s stock valued at $25,000 after buying an additional 220 shares during the period. Planned Solutions Inc. purchased a new stake in NIKE during the fourth quarter worth approximately $29,000. True Wealth Design LLC increased its position in shares of NIKE by 106.4% in the fourth quarter. True Wealth Design LLC now owns 291 shares of the footwear maker’s stock worth $32,000 after acquiring an additional 150 shares in the last quarter. Finally, Core Wealth Advisors Inc. lifted its holdings in shares of NIKE by 408.5% during the 4th quarter. Core Wealth Advisors Inc. now owns 300 shares of the footwear maker’s stock valued at $33,000 after acquiring an additional 241 shares in the last quarter. Hedge funds and other institutional investors own 64.25% of the company’s stock.

Insider Buying and Selling

In other NIKE news, EVP Monique S. Matheson sold 45,000 shares of the company’s stock in a transaction on Tuesday, May 7th. The stock was sold at an average price of $94.16, for a total value of $4,237,200.00. Following the sale, the executive vice president now owns 44,997 shares of the company’s stock, valued at $4,236,917.52. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. In other news, Chairman Mark G. Parker sold 168,378 shares of the company’s stock in a transaction on Tuesday, May 14th. The stock was sold at an average price of $93.14, for a total value of $15,682,726.92. Following the sale, the chairman now directly owns 1,102,090 shares in the company, valued at $102,648,662.60. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Monique S. Matheson sold 45,000 shares of NIKE stock in a transaction dated Tuesday, May 7th. The stock was sold at an average price of $94.16, for a total value of $4,237,200.00. Following the sale, the executive vice president now owns 44,997 shares of the company’s stock, valued at approximately $4,236,917.52. The disclosure for this sale can be found here. Insiders have sold a total of 213,660 shares of company stock worth $19,946,333 in the last quarter. Company insiders own 0.50% of the company’s stock.

NIKE Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, July 1st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.37 per share. This represents a $1.48 annualized dividend and a dividend yield of 1.96%. The ex-dividend date is Monday, June 3rd. NIKE’s dividend payout ratio (DPR) is 39.68%.

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.