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NIKE Inc










Financial Health of Nike




Comparing to competitors in the Footwear & Accessories industry




  Industry Rankings  


NIKE Inc
Buy, Hold or Sell?

Should you buy, hold or sell Nike?

I guess you are interested in NIKE Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Nike

Let's start. I'm going to help you getting a better view of NIKE Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is NIKE Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how NIKE Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NIKE Inc. The closing price on 2022-04-21 was $137.06 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
NIKE Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of NIKE Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nike earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nike to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 11.8% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NIKE Inc:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.8%TTM13.3%-1.5%
TTM13.3%YOY5.3%+8.0%
TTM13.3%5Y8.8%+4.5%
5Y8.8%10Y8.8%0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%4.2%+7.6%
TTM13.3%4.0%+9.3%
YOY5.3%2.7%+2.6%
5Y8.8%1.8%+7.0%
10Y8.8%2.9%+5.9%
1.1.2. Return on Assets

Shows how efficient Nike is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nike to the Footwear & Accessories industry mean.
  • 3.4% Return on Assets means that Nike generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NIKE Inc:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.1%-0.7%
TTM4.1%YOY2.2%+1.9%
TTM4.1%5Y3.3%+0.8%
5Y3.3%10Y3.3%0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.1%+2.3%
TTM4.1%1.1%+3.0%
YOY2.2%0.7%+1.5%
5Y3.3%0.9%+2.4%
10Y3.3%1.0%+2.3%
1.1.3. Return on Equity

Shows how efficient Nike is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nike to the Footwear & Accessories industry mean.
  • 9.0% Return on Equity means Nike generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NIKE Inc:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM11.5%-2.5%
TTM11.5%YOY6.9%+4.6%
TTM11.5%5Y9.2%+2.3%
5Y9.2%10Y9.2%0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%2.2%+6.8%
TTM11.5%2.0%+9.5%
YOY6.9%1.4%+5.5%
5Y9.2%1.4%+7.8%
10Y9.2%1.8%+7.4%

1.2. Operating Efficiency of NIKE Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nike is operating .

  • Measures how much profit Nike makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nike to the Footwear & Accessories industry mean.
  • An Operating Margin of 12.8% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NIKE Inc:

  • The MRQ is 12.8%. The company is operating less efficient.
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM15.7%-2.9%
TTM15.7%YOY9.3%+6.5%
TTM15.7%5Y13.0%+2.7%
5Y13.0%10Y13.0%0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%5.3%+7.5%
TTM15.7%3.4%+12.3%
YOY9.3%3.3%+6.0%
5Y13.0%2.9%+10.1%
10Y13.0%2.5%+10.5%
1.2.2. Operating Ratio

Measures how efficient Nike is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NIKE Inc:

  • The MRQ is 1.413. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.386. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.413TTM1.386+0.027
TTM1.386YOY1.503-0.117
TTM1.3865Y1.402-0.016
5Y1.40210Y1.4020.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4131.421-0.008
TTM1.3861.260+0.126
YOY1.5031.188+0.315
5Y1.4021.081+0.321
10Y1.4021.001+0.401

1.3. Liquidity of NIKE Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nike is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 3.07 means the company has $3.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NIKE Inc:

  • The MRQ is 3.068. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.939. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.068TTM2.939+0.130
TTM2.939YOY2.397+0.541
TTM2.9395Y2.451+0.488
5Y2.45110Y2.4510.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0681.926+1.142
TTM2.9391.694+1.245
YOY2.3971.604+0.793
5Y2.4511.712+0.739
10Y2.4511.650+0.801
1.3.2. Quick Ratio

Measures if Nike is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nike to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NIKE Inc:

  • The MRQ is 0.914. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.874. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.874+0.041
TTM0.874YOY0.584+0.289
TTM0.8745Y0.711+0.163
5Y0.71110Y0.7110.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.765+0.149
TTM0.8740.757+0.117
YOY0.5840.751-0.167
5Y0.7110.659+0.052
10Y0.7110.673+0.038

1.4. Solvency of NIKE Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nike assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nike to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.62 means that Nike assets are financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NIKE Inc:

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.725. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.725-0.108
TTM0.725YOY0.704+0.021
TTM0.7255Y0.662+0.063
5Y0.66210Y0.6620.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.475+0.142
TTM0.7250.492+0.233
YOY0.7040.499+0.205
5Y0.6620.462+0.200
10Y0.6620.456+0.206
1.4.2. Debt to Equity Ratio

Measures if Nike is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nike to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 160.8% means that company has $1.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NIKE Inc:

  • The MRQ is 1.608. The company is just able to pay all its debts with equity.
  • The TTM is 2.060. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.608TTM2.060-0.452
TTM2.060YOY2.417-0.357
TTM2.0605Y1.906+0.154
5Y1.90610Y1.9060.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6080.911+0.697
TTM2.0600.970+1.090
YOY2.4171.038+1.379
5Y1.9060.883+1.023
10Y1.9060.879+1.027

2. Market Valuation of NIKE Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nike generates.

  • Above 15 is considered overpriced but always compare Nike to the Footwear & Accessories industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NIKE Inc:

  • The EOD is 162.278. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD162.278MRQ-+162.278
MRQ-TTM73.670-73.670
TTM73.670YOY22.292+51.378
TTM73.6705Y43.270+30.400
5Y43.27010Y43.2700.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD162.27841.015+121.263
MRQ-40.776-40.776
TTM73.67033.700+39.970
YOY22.29228.525-6.233
5Y43.27037.371+5.899
10Y43.27032.275+10.995

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nike is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NIKE Inc:

  • The EOD is 14.538. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD14.538MRQ-+14.538
MRQ-TTM4.644-4.644
TTM4.644YOY14.606-9.961
TTM4.6445Y7.117-2.472
5Y7.11710Y7.1170.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD14.5381.594+12.944
MRQ-1.719-1.719
TTM4.6441.823+2.821
YOY14.6061.683+12.923
5Y7.1171.712+5.405
10Y7.1171.436+5.681
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NIKE Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3680.668-45%0.189+94%0.589-38%0.589-38%
Book Value Growth--0.0390.383-90%0.026+51%0.157-75%0.157-75%
Book Value Per Share--9.4286.642+42%5.909+60%6.190+52%6.190+52%
Book Value Per Share Growth--0.0390.382-90%0.024+66%0.141-72%0.141-72%
Current Ratio--3.0682.939+4%2.397+28%2.451+25%2.451+25%
Debt To Asset Ratio--0.6170.725-15%0.704-12%0.662-7%0.662-7%
Debt To Equity Ratio--1.6082.060-22%2.417-33%1.906-16%1.906-16%
Dividend Per Share--0.2770.275+0%0.245+13%0.242+14%0.242+14%
Dividend Per Share Growth--0.0070.029-76%0.024-71%0.070-90%0.070-90%
Eps--0.8450.975-13%0.450+87%0.721+17%0.721+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1180.133-12%0.053+121%0.088+34%0.088+34%
Operating Margin--0.1280.157-19%0.093+38%0.130-1%0.130-1%
Operating Ratio--1.4131.386+2%1.503-6%1.402+1%1.402+1%
Pb Ratio14.538+100%-4.644-100%14.606-100%7.117-100%7.117-100%
Pe Ratio162.278+100%-73.670-100%22.292-100%43.270-100%43.270-100%
Price Per Share137.060+100%-77.063-100%86.923-100%56.546-100%56.546-100%
Profit Growth---40.165-0.762-98%-27.039-33%-1.824-95%-1.824-95%
Quick Ratio--0.9140.874+5%0.584+56%0.711+29%0.711+29%
Return On Assets--0.0340.041-16%0.022+55%0.033+3%0.033+3%
Return On Equity--0.0900.115-22%0.069+29%0.092-3%0.092-3%
Revenue Growth---0.078-0.003-97%-0.040-49%0.058-234%0.058-234%
Total Gains Per Share--0.6440.943-32%0.434+48%0.831-22%0.831-22%
Total Gains Per Share Growth---0.947-1.501+59%4.159-123%-0.015-98%-0.015-98%
Usd Book Value--14924000000.00010508500000.000+42%9241000000.000+61%8943360012.500+67%8943360012.500+67%
Usd Book Value Change Per Share--0.3680.668-45%0.189+94%0.589-38%0.589-38%
Usd Book Value Per Share--9.4286.642+42%5.909+60%6.190+52%6.190+52%
Usd Dividend Per Share--0.2770.275+0%0.245+13%0.242+14%0.242+14%
Usd Eps--0.8450.975-13%0.450+87%0.721+17%0.721+17%
Usd Price Per Share137.060+100%-77.063-100%86.923-100%56.546-100%56.546-100%
Usd Profit--1337000000.0001542250000.000-13%706500000.000+89%1040124181.250+29%1040124181.250+29%
Usd Revenue--11357000000.00011576500000.000-2%9563500000.000+19%9653867650.000+18%9653867650.000+18%
Usd Total Gains Per Share--0.6440.943-32%0.434+48%0.831-22%0.831-22%
 EOD+1 -3MRQTTM+13 -19YOY+27 -55Y+18 -1410Y+18 -14

3.2. Fundamental Score

Let's check the fundamental score of NIKE Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15162.278
Price to Book Ratio (EOD)Between0-114.538
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than10.914
Current Ratio (MRQ)Greater than13.068
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.608
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.034
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of NIKE Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.408
Ma 20Greater thanMa 50158.283
Ma 50Greater thanMa 100133.817
Ma 100Greater thanMa 200111.402
OpenGreater thanClose137.060
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-11-302021-02-282021-05-312021-08-312021-11-30
Other Stockholders Equity  -429,000-17,000-446,00066,000-380,000313,000-67,000212,000145,000



Latest Balance Sheet

Balance Sheet of 2021-11-30. Currency in USD. All numbers in thousands.

Summary
Total Assets38,917,000
Total Liabilities23,993,000
Total Stockholder Equity14,924,000
 As reported
Total Liabilities 23,993,000
Total Stockholder Equity+ 14,924,000
Total Assets = 38,917,000

Assets

Total Assets38,917,000
Total Current Assets27,177,000
Long-term Assets27,177,000
Total Current Assets
Cash And Cash Equivalents 10,751,000
Short-term Investments 4,352,000
Net Receivables 3,746,000
Inventory 6,506,000
Other Current Assets 445,000
Total Current Assets  (as reported)27,177,000
Total Current Assets  (calculated)25,800,000
+/- 1,377,000
Long-term Assets
Property Plant Equipment 7,829,000
Goodwill 242,000
Intangible Assets 265,000
Other Assets 3,404,000
Long-term Assets  (as reported)11,740,000
Long-term Assets  (calculated)11,740,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,857,000
Long-term Liabilities15,136,000
Total Stockholder Equity14,924,000
Total Current Liabilities
Short Long Term Debt 9,000
Accounts payable 2,795,000
Other Current Liabilities 1,964,000
Total Current Liabilities  (as reported)8,857,000
Total Current Liabilities  (calculated)4,768,000
+/- 4,089,000
Long-term Liabilities
Long term Debt 9,417,000
Capital Lease Obligations Min Short Term Debt3,297,000
Other Liabilities 2,884,000
Long-term Liabilities  (as reported)15,136,000
Long-term Liabilities  (calculated)15,598,000
+/- 462,000
Total Stockholder Equity
Common Stock3,000
Retained Earnings 3,786,000
Other Stockholders Equity 145,000
Total Stockholder Equity (as reported)14,924,000
Total Stockholder Equity (calculated)3,934,000
+/- 10,990,000
Other
Common Stock Shares Outstanding 1,583,000
Net Invested Capital 24,350,000
Net Tangible Assets 14,417,000
Net Working Capital 18,320,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-28
> Total Assets 
22,552,000
22,536,000
22,483,000
22,677,000
22,921,000
23,717,000
26,249,000
26,602,000
26,220,000
31,342,000
33,258,000
34,836,000
36,185,000
37,740,000
37,917,000
38,917,000
38,917,00037,917,00037,740,00036,185,00034,836,00033,258,00031,342,00026,220,00026,602,00026,249,00023,717,00022,921,00022,677,00022,483,00022,536,00022,552,000
   > Total Current Assets 
15,355,000
15,134,000
15,501,000
15,566,000
15,796,000
16,525,000
16,228,000
16,369,000
15,744,000
20,556,000
21,937,000
23,607,000
24,700,000
26,291,000
26,390,000
27,177,000
27,177,00026,390,00026,291,00024,700,00023,607,00021,937,00020,556,00015,744,00016,369,00016,228,00016,525,00015,796,00015,566,00015,501,00015,134,00015,355,000
       Cash And Cash Equivalents 
3,662,000
4,249,000
3,282,000
3,423,000
3,695,000
4,466,000
3,446,000
3,070,000
2,863,000
8,348,000
8,148,000
8,635,000
8,516,000
9,889,000
10,720,000
10,751,000
10,751,00010,720,0009,889,0008,516,0008,635,0008,148,0008,348,0002,863,0003,070,0003,446,0004,466,0003,695,0003,423,0003,282,0004,249,0003,662,000
       Short-term Investments 
1,089,000
996,000
987,000
618,000
351,000
197,000
198,000
432,000
319,000
439,000
1,332,000
3,177,000
4,012,000
3,587,000
2,975,000
4,352,000
4,352,0002,975,0003,587,0004,012,0003,177,0001,332,000439,000319,000432,000198,000197,000351,000618,000987,000996,0001,089,000
       Net Receivables 
3,792,000
3,498,000
4,330,000
4,346,000
4,549,000
4,272,000
4,656,000
4,792,000
4,473,000
2,749,000
3,813,000
3,713,000
3,669,000
4,463,000
4,341,000
3,746,000
3,746,0004,341,0004,463,0003,669,0003,713,0003,813,0002,749,0004,473,0004,792,0004,656,0004,272,0004,549,0004,346,0004,330,0003,498,0003,792,000
       Inventory 
5,366,000
5,261,000
5,227,000
5,388,000
5,415,000
5,622,000
5,835,000
6,199,000
5,807,000
7,367,000
6,705,000
6,090,000
6,693,000
6,854,000
6,699,000
6,506,000
6,506,0006,699,0006,854,0006,693,0006,090,0006,705,0007,367,0005,807,0006,199,0005,835,0005,622,0005,415,0005,388,0005,227,0005,261,0005,366,000
       Other Current Assets 
67,000
240,000
350,000
884,000
841,000
1,026,000
552,000
393,000
823,000
405,000
43,000
27,000
257,000
345,000
178,000
445,000
445,000178,000345,000257,00027,00043,000405,000823,000393,000552,0001,026,000841,000884,000350,000240,00067,000
   > Long-term Assets 
0
0
0
0
0
7,192,000
10,021,000
10,233,000
10,476,000
10,786,000
11,321,000
11,229,000
11,485,000
11,449,000
11,527,000
11,740,000
11,740,00011,527,00011,449,00011,485,00011,229,00011,321,00010,786,00010,476,00010,233,00010,021,0007,192,00000000
       Property Plant Equipment 
4,298,000
4,454,000
4,487,000
4,588,000
4,688,000
4,744,000
7,447,000
7,550,000
7,690,000
7,963,000
8,127,000
8,045,000
8,107,000
8,017,000
7,947,000
7,829,000
7,829,0007,947,0008,017,0008,107,0008,045,0008,127,0007,963,0007,690,0007,550,0007,447,0004,744,0004,688,0004,588,0004,487,0004,454,0004,298,000
       Goodwill 
139,000
154,000
154,000
154,000
154,000
154,000
224,000
224,000
223,000
223,000
223,000
223,000
242,000
242,000
242,000
242,000
242,000242,000242,000242,000223,000223,000223,000223,000224,000224,000154,000154,000154,000154,000154,000139,000
       Intangible Assets 
282,000
285,000
284,000
284,000
283,000
283,000
279,000
277,000
275,000
274,000
272,000
270,000
271,000
269,000
267,000
265,000
265,000267,000269,000271,000270,000272,000274,000275,000277,000279,000283,000283,000284,000284,000285,000282,000
       Long-term Assets Other 
0
0
0
0
7,125,000
7,192,000
10,021,000
10,233,000
10,476,000
0
0
0
0
0
0
0
000000010,476,00010,233,00010,021,0007,192,0007,125,0000000
> Total Liabilities 
12,770,000
12,724,000
13,491,000
13,948,000
13,960,000
14,677,000
17,049,000
17,251,000
17,175,000
23,287,000
24,034,000
24,196,000
36,185,000
24,973,000
23,574,000
23,993,000
23,993,00023,574,00024,973,00036,185,00024,196,00024,034,00023,287,00017,175,00017,251,00017,049,00014,677,00013,960,00013,948,00013,491,00012,724,00012,770,000
   > Total Current Liabilities 
5,783,000
6,040,000
6,708,000
7,278,000
7,281,000
7,866,000
8,070,000
8,264,000
8,280,000
8,284,000
8,619,000
8,871,000
8,894,000
9,674,000
8,269,000
8,857,000
8,857,0008,269,0009,674,0008,894,0008,871,0008,619,0008,284,0008,280,0008,264,0008,070,0007,866,0007,281,0007,278,0006,708,0006,040,0005,783,000
       Short-term Debt 
6,000
6,000
6,000
6,000
22,000
15,000
256,000
306,000
13,000
0
0
0
0
0
0
0
000000013,000306,000256,00015,00022,0006,0006,0006,0006,000
       Short Long Term Debt 
6,000
6,000
6,000
6,000
22,000
15,000
256,000
306,000
13,000
251,000
138,000
41,000
4,000
2,000
15,000
9,000
9,00015,0002,0004,00041,000138,000251,00013,000306,000256,00015,00022,0006,0006,0006,0006,000
       Accounts payable 
1,961,000
2,279,000
2,333,000
2,574,000
2,307,000
2,612,000
2,716,000
2,627,000
2,221,000
2,248,000
1,983,000
2,154,000
2,257,000
2,836,000
2,135,000
2,795,000
2,795,0002,135,0002,836,0002,257,0002,154,0001,983,0002,248,0002,221,0002,627,0002,716,0002,612,0002,307,0002,574,0002,333,0002,279,0001,961,000
       Other Current Liabilities 
941,000
677,000
1,681,000
1,977,000
224,000
341,000
317,000
2,062,000
2,705,000
2,459,000
2,374,000
2,237,000
2,238,000
2,157,000
2,302,000
1,964,000
1,964,0002,302,0002,157,0002,238,0002,237,0002,374,0002,459,0002,705,0002,062,000317,000341,000224,0001,977,0001,681,000677,000941,000
   > Long-term Liabilities 
0
0
0
0
6,679,000
6,811,000
8,979,000
8,987,000
8,895,000
15,003,000
15,415,000
15,325,000
27,291,000
15,299,000
15,305,000
15,136,000
15,136,00015,305,00015,299,00027,291,00015,325,00015,415,00015,003,0008,895,0008,987,0008,979,0006,811,0006,679,0000000
       Capital Lease Obligations 
0
0
0
0
0
0
3,102,000
3,154,000
3,180,000
3,358,000
3,420,000
3,354,000
3,434,000
3,398,000
3,360,000
3,297,000
3,297,0003,360,0003,398,0003,434,0003,354,0003,420,0003,358,0003,180,0003,154,0003,102,000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
11,931,000
0
0
0
00011,931,000000000000000
> Total Stockholder Equity
9,782,000
9,812,000
8,992,000
8,729,000
8,961,000
9,040,000
9,200,000
9,351,000
9,045,000
8,055,000
9,224,000
10,640,000
11,931,000
12,767,000
14,343,000
14,924,000
14,924,00014,343,00012,767,00011,931,00010,640,0009,224,0008,055,0009,045,0009,351,0009,200,0009,040,0008,961,0008,729,0008,992,0009,812,0009,782,000
   Common Stock
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
   Retained Earnings 
1,078,000
3,517,000
2,494,000
1,810,000
1,851,000
1,643,000
1,721,000
1,577,000
1,128,000
-191,000
927,000
1,730,000
2,729,000
3,179,000
3,886,000
3,786,000
3,786,0003,886,0003,179,0002,729,0001,730,000927,000-191,0001,128,0001,577,0001,721,0001,643,0001,851,0001,810,0002,494,0003,517,0001,078,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-05-31)

Gross Profit (+$)
totalRevenue44,538,000
Cost of Revenue-24,576,000
Gross Profit19,962,00019,962,000
 
Operating Income (+$)
Gross Profit19,962,000
Operating Expense-37,601,000
Operating Income6,937,000-17,639,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,025,000
Selling And Marketing Expenses-
Operating Expense37,601,00013,025,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-262,0000
 
Pretax Income (+$)
Operating Income6,937,000
Net Interest Income-262,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,661,0006,951,000
EBIT - interestExpense = 7,231,000
6,661,000
5,727,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)7,231,0006,661,000
Earnings Before Interest and Taxes (ebitda)6,937,000
 
After tax Income (+$)
Income Before Tax6,661,000
Tax Provision-934,000
Net Income From Continuing Ops5,727,0005,727,000
Net Income5,727,000
Net Income Applicable To Common Shares5,727,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-14,000262,000
 

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