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Percentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions.
| Analyst | Firm | Questions · challengingPercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|
| Matt Boss | JPMorgan | 8 questions · 0% challenging |
| Lorraine Hutchinson | Bank of America | 7 questions · 29% challenging |
| Michael Binetti | Evercore ISI | 7 questions · 0% challenging |
| Brooke Roach | Goldman Sachs | 7 questions · 0% challenging |
| Simeon Siegel | Guggenheim | 6 questions · 0% challenging |
| Bob Drbul | BTIG | 6 questions · 0% challenging |
| Jay Sole | UBS | 4 questions · 0% challenging |
| Alex Straton | Morgan Stanley | 4 questions · 25% challenging |
| Adrienne Yih | Barclays | 4 questions · 25% challenging |
| Ike Boruchow | Wells Fargo | 4 questions · 0% challenging |
| Firm | Analysts | Questions · challengingPercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|
| JPMorgan | 1 analyst | 8 questions · 0% challenging |
| Bank of America | 1 analyst | 7 questions · 29% challenging |
| Evercore ISI | 1 analyst | 7 questions · 0% challenging |
| Goldman Sachs | 1 analyst | 7 questions · 0% challenging |
| BTIG | 1 analyst | 6 questions · 0% challenging |
| Guggenheim | 1 analyst | 6 questions · 0% challenging |
| Morgan Stanley | 1 analyst | 4 questions · 25% challenging |
| Wells Fargo | 1 analyst | 4 questions · 0% challenging |
On October 1, 2026, the company announced Pace, a multi-year program building on its March 2026 cost realignment plan to optimize its global supply chain, establish a new campus in India, realign its operating model into three geographies and streamline the organization. It expects about $1.0 billion of pre-tax charges, mainly severance, about $0.3 billion of it in fiscal 2027 and the rest through fiscal 2031, and about $2.5 billion of cumulative savings through fiscal 2031.
What each event means for NKE’s sentiment score is part of Tellvest Pro.
Nike's fiscal Q4 revenue fell 1% on a reported basis (down 4% currency neutral), and while reported EPS jumped to $0.72, that figure was lifted by a one-time $986 million IEPAA tariff-recovery benefit; excluding it, EPS was $0.20 and gross margin was 40.2%, down 10 basis points, leaving underlying profitability roughly flat year over year. Performance sport continued to build, with Nike running growing double digits for a fifth straight quarter, but Nike sportswear and Jordan streetwear (about half of revenue) declined double digits and the consumer weakened from mid April on softer traffic and discretionary spending. Greater China revenue fell 7% as the reset continued, though inventory dropped double digits and management expects profitability to bottom before sales. Looking ahead, Nike lowered its revenue outlook to down low-to-mid single digits while reiterating flattish earnings excluding the tariff benefit and pulling gross margin expansion forward to Q1 fiscal 2027.
Revenue Growth | Margin | Demand | Competitive Dynamics | Geographic Expansion | Product Launch | Guidance Reliability | Inventory | |
|---|---|---|---|---|---|---|---|---|
| 2025Q1 | 3 | 2 | 5 | 1 | 2 | |||
| 2025Q2 | 5 | 4 | 1 | 2 | 1 | 2 | ||
| 2025Q3 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | |
| 2025Q4 | 2 | 3 | 1 | 1 | 2 | 1 | 2 | 1 |
| 2026Q1 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| 2026Q2 | 3 | 2 | 1 | 2 | 1 | 2 | ||
| 2026Q3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| 2026Q4 | 2 | 1 | 5 | 1 | 2 | 2 |
| '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | '26Q2 | '26Q3 | '26Q4 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 3 | 5 | 1 | 2 | 2 | 3 | 2 | 2 |
| Margin | 2 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Demand | 5 | 1 | 1 | 1 | 2 | 2 | 5 | |
| Competitive Dynamics | 1 | 2 | 1 | 1 | 1 | 1 | 2 | |
| Geographic Expansion | 1 | 1 | 2 | 1 | 2 | 1 | 1 | |
| Product Launch | 2 | 2 | 1 | 1 | 1 | 2 | ||
| Guidance Reliability | 2 | 2 | 1 | 2 | ||||
| Inventory | 2 | 1 | 1 | 1 | 1 |
Calendar quarter Q2 2026Earnings call Jun 30, 2026
FY2026 Q4 in brief
Nike's fiscal Q4 revenue fell 1% on a reported basis (down 4% currency neutral), and while reported EPS jumped to $0.72, that figure was lifted by a one-time $986 million IEPAA tariff-recovery benefit; excluding it, EPS was $0.20 and gross margin was 40.2%…
Newest quarter FY2027 Q1 is part of Pro · see what Pro adds →
GAAP revenue YoY -1.13% → base 4. The base score is anchored to the GAAP revenue YoY band before transcript, EPS, and guidance adjustments.
Sources. Tellvest earnings-call sentiment score for NIKE, Inc. (NKE), FY2026 Q4: 3/10. Scores: NIKE, Inc.’s public earnings-call transcripts and SEC-reported results — the base band is anchored to reported GAAP revenue growth; transcript, EPS and guidance adjustments are applied separately (documented exceptions apply to a few issuers). Price: NKE daily closing prices for the trailing year; dots mark earnings calls, colored by that quarter’s score; the newest quarter’s score is part of Tellvest Pro. How to read a company earnings-call score.
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| Quarter | Revenue | Rev YoY | EPS | EPS YoY | Gross margin | Net margin | FCF |
|---|---|---|---|---|---|---|---|
| FY2025 Q2 | $12.35B | -7.7% | $0.78 | -24.3% | 43.6% | 9.4% | $920M |
| FY2025 Q3 | $11.27B | -9.3% | $0.54 | -29.9% | 41.5% | 7.0% | $1.71B |
| FY2025 Q4 | $11.10B | -12.0% | $0.14 | -85.9% | 40.3% | 1.9% | $363M |
| FY2026 Q1 | $11.72B | +1.1% | $0.49 | -30.0% | 42.2% | 6.2% | $15M |
| FY2026 Q2 | $12.43B | +0.6% | $0.54 | -30.8% | 40.6% | 6.4% | $386M |
| FY2026 Q3 | $11.28B | +0.1% | $0.35 | -35.2% | 40.2% | 4.6% | $284M |
| FY2026 Q4Selected | $10.97B | -1.1% | $0.72 | +414.3% | 49.2% | 9.7% | $1.50B |
| FY2027 Q1 | $11.21B | -4.3% | $0.48 | -2.0% | 42.8% | 6.3% | — |
| Year | Revenue | Rev YoY | EPS | EPS YoY | Gross margin | Net margin | FCF |
|---|---|---|---|---|---|---|---|
| FY2023 | $51.22B | +9.6% | $3.23 | -14.1% | 43.5% | 9.9% | $4.87B |
| FY2024 | $51.36B | +0.3% | $3.73 | +15.5% | 44.6% | 11.1% | $6.62B |
| FY2025 | $46.31B | -9.8% | $2.16 | -42.1% | 42.7% | 7.0% | $3.27B |
| FY2026Selected | $46.40B | +0.2% | $2.10 | -2.8% | 42.9% | 6.7% | $2.18B |
Management’s own words, often on a non-GAAP, constant-currency, or adjusted basis — so these can differ from the GAAP figures above (e.g. constant-currency revenue growth excludes currency swings).
What NKE and other companies said about each other on FY2026 Q4 earnings calls — extracted verbatim from public transcripts. Mentions from the newest quarter are a Pro feature.
“I referenced Foot Locker and the fact that this quarter was the first quarter that we grew both Nike revenue plus Nike retail sales in Foot Locker in over 4 years.”
Nike reiterated that both Nike revenue and Nike retail sales at Foot Locker grew for the first time in over four years, underscoring a recovering wholesale relationship with the retailer.
“our revenue growth and retail sales comp with Foot Locker was positive for the first time in 4 years.”
Nike's revenue and retail sales comp with wholesale customer Foot Locker turned positive for the first time in four years, a positive signal for Foot Locker's Nike sell-through.
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
NKE NIKE, Inc. | 3 | -1.1% | |
| DECK Deckers Brands | Newest quarter — available with Pro | Newest quarter — available with Pro |
Newest-quarter details for 1 peer (score, revenue, headline, themes and macro signals) are available with Pro.