Filings monitor · NKE

What NIKE, Inc.'s SEC filings said

10-Q for 2026Q3, filed 2 Oct 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. CFO exit, abrupt80 · rule score among filings · 8-K Item 5.02 · 9 Nov 2026
   Mr. McKenzie is not a party to any transaction to which the Company is or was a participant and in which Mr. McKenzie has a direct or indirect material interest subject to disclosure under Item 404(a) of Regulation S-K. On November 9,…
2. Guidance and Outlook74 · importance in its document · 8-K exhibit · 1 Oct 2026
   NIKE expects fiscal 2027 revenue to decline by a high-single-digit percentage. Management expects the fiscal 2027 effective tax rate to be in the mid-20 percent range, subject to earnings mix and discrete tax items. Adjusted diluted…
3. Restructuring and Headcount65 · importance in its document · 10-Q · 2026Q3
   NIKE announced the multi-year Pace enterprise program in October 2026 to improve productivity, organizational effectiveness and cost structure. The program includes global supply-chain optimization, a new campus in India, a reorganization…
4. Supply Chain Optimization64 · importance in its document · 10-Q · 2026Q3
   NIKE's Pace enterprise program includes initiatives to further optimize its global supply chain and improve organizational effectiveness. The program also includes establishing a new campus in India and realigning the operating model into…
5. Product Management and Transitions63 · importance in its document · 10-Q · 2026Q3
   NIKE is accelerating product innovation while reducing the supply of certain footwear products to rebalance its footwear portfolio. NIKE Brand footwear revenue declined 6% on a currency-neutral basis, with footwear unit sales down 5% and…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 2 Oct 2026

Full report · Filing on EDGAR

• Restructuring and HeadcountImportance 65
  NIKE announced the multi-year Pace enterprise program in October 2026 to improve productivity, organizational effectiveness and cost structure. The program includes global supply-chain optimization, a new campus in…
• Supply Chain OptimizationImportance 64 · +1 more on this subject
  NIKE's Pace enterprise program includes initiatives to further optimize its global supply chain and improve organizational effectiveness. The program also includes establishing a new campus in India and realigning the…
• Product Management and TransitionsImportance 63
  NIKE is accelerating product innovation while reducing the supply of certain footwear products to rebalance its footwear portfolio. NIKE Brand footwear revenue declined 6% on a currency-neutral basis, with footwear…
• Distribution ChannelsImportance 63
  NIKE is repositioning NIKE Brand Digital as a full-price platform while reinvesting in wholesale distribution and elevating brand presentation in physical retail. NIKE Direct revenue declined 9% on a currency-neutral…
• Converse Strategic ResetImportance 61
  Converse is undergoing a strategic reset of its brand and marketplace, with related actions expected to continue throughout fiscal 2027. Converse revenue declined 28% on a currency-neutral basis in the first quarter of…
• Greater China PerformanceImportance 59
  Greater China revenue decreased 22% year over year to $1.180 billion, or 26% on a currency-neutral basis. Wholesale revenue declined 31% and NIKE Direct revenue declined 18% on a currency-neutral basis, including…
• Strategic Cost ReductionImportance 58
  In October 2026, NIKE announced the multi-year Pace enterprise program to improve productivity, organizational effectiveness and reduce its cost structure. The program includes global supply-chain optimization, a new…
• Converse Revenue Decline and ResetImportance 55 · +1 more on this subject
  Converse revenue decreased 28% year over year on a currency-neutral basis, with declines across all territories. Unit sales fell 34%, partially offset by a 6-percentage-point benefit from higher average selling price…
• Macroeconomic Consumer PressureImportance 53
  NIKE reported declining store traffic, elevated promotional activity and higher marketplace inventory in Greater China, negatively affecting revenue and profitability. Greater China revenue fell 22% reported and 26%…
• Europe, Middle East & Africa PerformanceImportance 49
  EMEA revenue declined 5% year over year to $3.176 billion on both reported and currency-neutral bases. Footwear revenue fell 11% because unit sales decreased 5% and lower average selling price reduced revenue by…
• Gross Margin DriversImportance 49
  Consolidated gross margin increased 60 basis points to 42.8% from 42.2%, while gross profit declined 3% to $4.798 billion. Lower warehousing and logistics costs contributed approximately 90 basis points, favorable…
• Operating Cash Flow TrendsImportance 46
  Cash provided by operations decreased to $135 million in the three months ended August 31, 2026 from $222 million in the prior-year period. Fiscal 2027 operating cash flow included $712 million of net income and $269…

Capital spending check: Capital spending now exceeds operating cash flow (Flagged, rule score 60).

8-K filings last 12 months

• CFO exit, abrupt9 Nov 2026 · 8-K Item 5.02 · Flagged · rule score 80
  “Mr. McKenzie is not a party to any transaction to which the Company is or was a participant and in which Mr. McKenzie has a direct or indirect material interest subject to disclosure under Item 404(a) of Regulation S-K. On November 9,…”
• Restructuring, repeated · Results, no stated guidance change1 Oct 2026 · 8-K Items 2.02, 2.05 · Flagged · rule score 50
  Read from the attached exhibit: Guidance and Outlook · Geographic Revenue Performance · Distribution Channels
• Board change16 Sept 2026 · 8-K Item 5.02 · Routine · rule score 10
  “On September 15, 2026, the Board of Directors (the “Board”) of NIKE, Inc. (the “Company”) increased the size of the Board to twelve directors and appointed Alexandre Arnault as a director of the Company, effective immediately, for an…”
  Read from the attached exhibit: Strategic Initiatives · Management Changes
• Other officer change10 Sept 2026 · 8-K Item 5.02 · Routine · rule score 15
  “At the Annual Meeting, held on September 8, 2026, the Company’s shareholders approved the Plan to, among other changes, increase the number of shares of the Company’s Class B Common Stock authorized for issuance under the Plan by…”
• New CFO named10 Aug 2026 · 8-K Item 5.02 · Routine · rule score 35
  “As of September 4, 2026, David Denton, the Company’s newly appointed Executive Vice President and Chief Financial Officer, effective as of August 17, 2026, will also assume the role of Interim Corporate Controller and be designated as the…”
• Results (release not read)30 Jun 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Geographic Revenue Performance · Inventory Levels and Composition · Distribution Channels
• CFO exit, planned succession · Results, no stated guidance change23 Jun 2026 · 8-K Items 2.02, 5.02 · Routine · rule score 40
  “Mr. Denton is not a party to any transaction to which the Company is or was a participant and in which Mr. Denton has a direct or indirect material interest subject to disclosure under Item 404(a) of Regulation S-K. On June 23, 2026, the…”
  Read from the attached exhibit: IEEPA Tariff Recovery · Management Changes
• Board change18 Jun 2026 · 8-K Item 5.02 · Routine · rule score 10
  “On June 15, 2026, John W. Rogers, Jr. notified NIKE, Inc. (the “Company”) of his decision to retire as a member of the Board of Directors of the Company (the “Board”), effective as of the Company’s 2026 annual meeting of shareholders (the…”
  Read from the attached exhibit: Leadership Transition
• Results (release not read)31 Mar 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt9 Mar 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 35
  “364-Day Credit Facility On March 6, 2026, NIKE, Inc. (the “Company”) entered into a 364-Day Credit Agreement with Bank of America, N.A., as administrative agent, and the other financial institutions named therein as lenders (the “364‑Day…”
• Restructuring, repeated5 Mar 2026 · 8-K Item 2.05 · Routine · rule score 25
• Results, no stated guidance change18 Dec 2025 · 8-K Item 2.02 · Routine · rule score 10
• Other officer change2 Dec 2025 · 8-K Item 5.02 · Routine · rule score 15
  “On December 2, 2025, NIKE, Inc. (the “Company”) announced certain organizational changes, including the appointment of Venkatesh Alagirisamy, currently the Company’s Chief Supply Chain Officer, as Executive Vice President, Chief Operating…”

Earlier reports

• 10-K · 2026filed 15 Jul 2026
  Financing Activities · IEEPA Tariff Recovery · Distribution Channels

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.