Nike Inc. shares rose more than 3% on Wednesday after the athletic apparel maker posted better-than-expected fiscal first-quarter results, topping Wall Street forecasts for both revenue and net income... ...

Nike (NKE) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.7 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +81.48%. A quarter ago, it was expected that this athletic apparel maker would post earnings of $0.12 per share when it actually produced earnings of $0.14, delivering a surprise of +16.67%.Over the last four quarters, the comp ...

Analysts predict an earnings per share (EPS) of $0.28 and revenue of approximately $10.98 billion.Nike faces year-over-year decline in earnings and lower revenues for the quarter ending August 2025, adding uncertainty.The company's financial health is highlighted by a P/E ratio of 32.54, a debt-to-equity ratio of 0.83, and a current ratio of 2.21.Nike (NYSE:NKE) is gearing up to release its quarterly earnings on September 30, 2025. Analysts predict an earnings per share (EPS) of $0.28, with revenue expected ...

Nike (NKE) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended August 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on September 30. On the ...

As part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight.This week’s spotlight is: Lululemon Athletica Inc. (LULU)Lululemon is a global leader in athletic apparel, known for its premium yoga wear, lifestyle products, and innovative retail strategy. While the brand often carries a reputation for being priced at a premium both in stores and on the market, the company’s financial performance sh ...

The retailer is stuck with rising costs as U.S. tariff policy eats away at the bottom line.Athletic apparel retailer Lululemon (LULU -18.59%) was already facing multiple issues before U.S. tariff policy was turned on its head by the Trump administration. The company has been slow to innovate, and its stale product lines have opened the door to competition on multiple fronts. At the same time, younger consumers are moving away from the tight leggings that have defined Lululemon's brand.The company's turnarou ...

核心财务表现 - 第二季度每股收益3.10美元 超出市场预期2.87美元 [1] - 第二季度营收25.3亿美元 略低于市场预期25.4亿美元 [1] - 第三季度每股收益指引区间2.18-2.23美元 显著低于市场预期2.90美元 [2] - 第三季度营收指引区间24.7-25.0亿美元 低于市场预期25.6亿美元 [2] 全年业绩指引调整 - 下调2025财年每股收益指引至12.77-12.97美元 原指引为14.58-14.78美元 [2] - 下调2025财年营收指引至108.5-110.0亿美元 原指引为111.5-113.0亿美元 [2] - 调整后每股收益指引低于市场预期14.61美元 [2] - 调整后营收指引低于市场预期112亿美元 [2] 市场反应 - 股价单日下跌超过17% 因全年指引下调抵消季度盈利超预期 [1]

财务表现 - 季度收入达25.3亿美元 同比增长6.5% [1] - 每股收益3.10美元 低于去年同期的3.15美元 [1] - 收入与市场预期完全一致 但每股收益超出预期9.15% [1] 运营指标 - 总门店数量784家 略低于八位分析师平均预估的786家 [4] - 总可比销售额增长1% 低于七位分析师平均预估的2.1% [4] - 总经营面积达351.1万平方英尺 超过六位分析师平均预估的348.45万平方英尺 [4] 市场表现 - 近一个月股价回报率+1% 低于标普500指数+3.6%的涨幅 [3] - 当前Zacks评级为第三级(持有) 预示近期表现可能与大盘同步 [3] - 净新增门店14家 略低于两位分析师平均预估的15家 [4]

核心观点 - 市场预期Lululemon在截至2025年7月的季度营收增长但盈利同比下降 实际业绩与预期对比将影响股价短期走势[1][2] - 公司盈利预期修正趋势及Zacks模型显示近期分析师情绪转悲观 叠加低评级预示业绩超预期难度较大[4][12] - 尽管公司历史上有连续四个季度超预期记录 但当前指标组合削弱了本季度业绩超预期的可能性[13][14][17] 财务预期数据 - 季度每股收益预期为2.84美元 同比下降9.8%[3] - 季度营收预期为25.4亿美元 较去年同期增长7%[3] - 最近30天内共识EPS预期被下调0.57% 反映分析师集体修正预期[4] 预期修正模型分析 - Zacks盈利ESP模型通过对比"最精确预期"与"共识预期"来预测偏差 正ESP值结合高评级时预测准确率近70%[8][10] - 公司当前ESP为-1.93% 最精确预期低于共识预期 表明分析师近期对盈利前景转悲观[12] - 公司当前Zacks评级为4级（卖出） 负ESP结合低评级难以预测业绩超预期[12] 历史业绩表现 - 上一季度实际EPS为2.60美元 超出预期0.39%[13] - 过去四个季度均超越共识EPS预期[14] 市场影响因素 - 业绩公布日期定为9月4日 实际数据与预期对比将直接影响股价方向[2] - 管理层在财报电话会中对经营状况的讨论将决定价格变动的持续性和未来盈利预期[2] - 盈利超预期或不及预期并非股价变动的唯一基础 其他因素如未预见催化剂也会影响股价[15]

高管变动 - Athleta任命Nike北美女性业务负责人Maggie Gauger为新任CEO 这是该品牌两年内第三次更换CEO [1] - 前任CEO Chris Blakeslee曾推动与游泳名将Katie Ledecky等运动员合作 但未能扭转连续6个季度中4个季度收入下滑的局面 [2] - Gap CEO评价Blakeslee完成了品牌定位调整 为未来发展奠定基础 [3] 品牌战略调整 - Athleta希望通过新任CEO的商业转型经验与女性消费洞察力加速品牌复兴 [4] - Nike近期将女性业务作为战略核心 通过超级碗广告和与Skims合作强化竞争优势 [5] - 女性消费者占Nike客户群的40% 但竞争对手正利用性别差异扩大运动服饰市场份额 [6] 行业竞争格局 - Nike在关键市场失去女性业务负责人 正值公司转型脆弱期 [7] - 运动服饰行业存在显著性别消费差异 女性更高频次的购买行为成为品牌争夺焦点 [6] - Athleta与Nike的人才争夺反映女性运动服饰市场的战略价值提升 [1][4] 人事交接安排 - Maggie Gauger将于8月1日履新 前任CEO将留任顾问确保过渡顺利 [7] - Nike未就高管离职事件发表评论 [7]