NK

NIKE, Inc. stock research

May 31, 2023

FY2023 Q4

NIKE (NKE) Gross Margin — Quarter Ended May 31, 2023

Revenue increased from both the prior quarter and the year-ago quarter, driving a higher gross profit. Cost of revenue also rose, resulting in a gross margin that improved sequentially but declined compared to the same period last year.

Gross margin takeaway

Quarter ended May 31, 2023 · FY2023 Q4

Revenue increased from both the prior quarter and the year-ago quarter, driving a higher gross profit. Cost of revenue also rose, resulting in a gross margin that improved sequentially but declined compared to the same period last year.

  • The strongest observable driver was the relationship between revenue growth and cost of revenue growth. This ratio shifted favorably from the prior quarter but unfavorably from the year-ago quarter.
  • Compared to the prior quarter, gross margin improved as revenue grew more than cost of revenue. Compared to the same quarter a year earlier, gross margin weakened as cost of revenue grew faster than revenue.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

43.6%

Gross profit

$5.6B

Revenue

$12.8B

Cost of revenue

$7.2B

Quarter-over-quarter change

+0.3 pts

Year-over-year change

-1.4 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Feb 28, 2023$12.4B$5.4B$7.0B43.3%
May 31, 2023$12.8B$5.6B$7.2B43.6%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Feb 28, 2023

+0.3 pts

Year-over-year change

May 31, 2022

-1.4 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable driver was the relationship between revenue growth and cost of revenue growth. This ratio shifted favorably from the prior quarter but unfavorably from the year-ago quarter.

Compared to the prior quarter, gross margin improved as revenue grew more than cost of revenue. Compared to the same quarter a year earlier, gross margin weakened as cost of revenue grew faster than revenue.

Monitor inventory levels and supply chain conditions, as the filing describes their impact on working capital and potential implications for future cost of revenue.