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Also traded in: Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.76
ADDDF's Cash to Debt is ranked lower than
54% of the 721 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.95 vs. ADDDF: 0.76 )
Ranked among companies with meaningful Cash to Debt only.
ADDDF' s Cash to Debt Range Over the Past 10 Years
Min: 0.38  Med: 0.99 Max: N/A
Current: 0.76
Equity to Asset 0.44
ADDDF's Equity to Asset is ranked lower than
73% of the 710 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. ADDDF: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
ADDDF' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.46 Max: 0.52
Current: 0.44
0.43
0.52
Interest Coverage 29.83
ADDDF's Interest Coverage is ranked higher than
56% of the 552 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.74 vs. ADDDF: 29.83 )
Ranked among companies with meaningful Interest Coverage only.
ADDDF' s Interest Coverage Range Over the Past 10 Years
Min: 3.01  Med: 5.43 Max: 7.91
Current: 29.83
3.01
7.91
F-Score: 5
Z-Score: 3.73
WACC vs ROIC
7.75%
11.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.38
ADDDF's Operating margin (%) is ranked higher than
55% of the 723 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.79 vs. ADDDF: 6.38 )
Ranked among companies with meaningful Operating margin (%) only.
ADDDF' s Operating margin (%) Range Over the Past 10 Years
Min: 4.89  Med: 7.89 Max: 10.65
Current: 6.38
4.89
10.65
Net-margin (%) 3.29
ADDDF's Net-margin (%) is ranked lower than
51% of the 724 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.53 vs. ADDDF: 3.29 )
Ranked among companies with meaningful Net-margin (%) only.
ADDDF' s Net-margin (%) Range Over the Past 10 Years
Min: 2.36  Med: 4.83 Max: 5.96
Current: 3.29
2.36
5.96
ROE (%) 9.19
ADDDF's ROE (%) is ranked higher than
57% of the 714 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.31 vs. ADDDF: 9.19 )
Ranked among companies with meaningful ROE (%) only.
ADDDF' s ROE (%) Range Over the Past 10 Years
Min: 6.85  Med: 14.05 Max: 20.03
Current: 9.19
6.85
20.03
ROA (%) 4.25
ADDDF's ROA (%) is ranked higher than
54% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.72 vs. ADDDF: 4.25 )
Ranked among companies with meaningful ROA (%) only.
ADDDF' s ROA (%) Range Over the Past 10 Years
Min: 2.66  Med: 6.24 Max: 7.66
Current: 4.25
2.66
7.66
ROC (Joel Greenblatt) (%) 34.78
ADDDF's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 725 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.75 vs. ADDDF: 34.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADDDF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 27.31  Med: 51.55 Max: 67.9
Current: 34.78
27.31
67.9
Revenue Growth (3Y)(%) 3.00
ADDDF's Revenue Growth (3Y)(%) is ranked higher than
52% of the 585 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. ADDDF: 3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADDDF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.2  Med: 7.45 Max: 16.7
Current: 3
-3.2
16.7
EBITDA Growth (3Y)(%) 2.30
ADDDF's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 489 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.90 vs. ADDDF: 2.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADDDF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.6  Med: 7.85 Max: 20.8
Current: 2.3
-8.6
20.8
EPS Growth (3Y)(%) -3.00
ADDDF's EPS Growth (3Y)(%) is ranked lower than
55% of the 438 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.50 vs. ADDDF: -3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADDDF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19  Med: 11.30 Max: 29
Current: -3
-19
29
» ADDDF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 32.60
ADDDF's P/E(ttm) is ranked lower than
75% of the 539 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.20 vs. ADDDF: 32.60 )
Ranked among companies with meaningful P/E(ttm) only.
ADDDF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.42  Med: 17.95 Max: 35.81
Current: 32.6
7.42
35.81
Forward P/E 19.31
ADDDF's Forward P/E is ranked lower than
78% of the 204 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.12 vs. ADDDF: 19.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.50
ADDDF's PE(NRI) is ranked lower than
72% of the 539 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.20 vs. ADDDF: 27.50 )
Ranked among companies with meaningful PE(NRI) only.
ADDDF' s PE(NRI) Range Over the Past 10 Years
Min: 7.57  Med: 18.52 Max: 35.81
Current: 27.5
7.57
35.81
P/B 3.09
ADDDF's P/B is ranked lower than
74% of the 703 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.49 vs. ADDDF: 3.09 )
Ranked among companies with meaningful P/B only.
ADDDF' s P/B Range Over the Past 10 Years
Min: 1.72  Med: 2.32 Max: 3.5
Current: 3.09
1.72
3.5
P/S 1.10
ADDDF's P/S is ranked lower than
59% of the 716 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.82 vs. ADDDF: 1.10 )
Ranked among companies with meaningful P/S only.
ADDDF' s P/S Range Over the Past 10 Years
Min: 0.34  Med: 0.90 Max: 1.35
Current: 1.1
0.34
1.35
PFCF 27.54
ADDDF's PFCF is ranked lower than
65% of the 326 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.39 vs. ADDDF: 27.54 )
Ranked among companies with meaningful PFCF only.
ADDDF' s PFCF Range Over the Past 10 Years
Min: 6.34  Med: 27.50 Max: 1563.4
Current: 27.54
6.34
1563.4
POCF 15.74
ADDDF's POCF is ranked lower than
58% of the 450 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.00 vs. ADDDF: 15.74 )
Ranked among companies with meaningful POCF only.
ADDDF' s POCF Range Over the Past 10 Years
Min: 5.45  Med: 14.95 Max: 57.53
Current: 15.74
5.45
57.53
EV-to-EBIT 17.34
ADDDF's EV-to-EBIT is ranked lower than
62% of the 557 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.77 vs. ADDDF: 17.34 )
Ranked among companies with meaningful EV-to-EBIT only.
ADDDF' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.3  Med: 11.10 Max: 20.4
Current: 17.34
1.3
20.4
EV-to-EBITDA 12.13
ADDDF's EV-to-EBITDA is ranked lower than
59% of the 598 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 10.44 vs. ADDDF: 12.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADDDF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.1  Med: 8.60 Max: 13.1
Current: 12.13
1.1
13.1
PEG 2.89
ADDDF's PEG is ranked lower than
71% of the 220 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.29 vs. ADDDF: 2.89 )
Ranked among companies with meaningful PEG only.
ADDDF' s PEG Range Over the Past 10 Years
Min: 0.54  Med: 1.94 Max: 2043
Current: 2.89
0.54
2043
Current Ratio 1.49
ADDDF's Current Ratio is ranked lower than
70% of the 686 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.97 vs. ADDDF: 1.49 )
Ranked among companies with meaningful Current Ratio only.
ADDDF' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 1.57 Max: 1.75
Current: 1.49
1.39
1.75
Quick Ratio 0.94
ADDDF's Quick Ratio is ranked lower than
64% of the 686 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.24 vs. ADDDF: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
ADDDF' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.00 Max: 1.14
Current: 0.94
0.81
1.14
Days Inventory 114.07
ADDDF's Days Inventory is ranked lower than
54% of the 705 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 106.06 vs. ADDDF: 114.07 )
Ranked among companies with meaningful Days Inventory only.
ADDDF' s Days Inventory Range Over the Past 10 Years
Min: 92.64  Med: 118.17 Max: 129.74
Current: 114.07
92.64
129.74
Days Sales Outstanding 55.83
ADDDF's Days Sales Outstanding is ranked lower than
54% of the 583 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 51.34 vs. ADDDF: 55.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADDDF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.4  Med: 50.50 Max: 54.89
Current: 55.83
41.4
54.89
Days Payable 63.12
ADDDF's Days Payable is ranked higher than
57% of the 563 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 55.06 vs. ADDDF: 63.12 )
Ranked among companies with meaningful Days Payable only.
ADDDF' s Days Payable Range Over the Past 10 Years
Min: 49.11  Med: 79.72 Max: 98.77
Current: 63.12
49.11
98.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.72
ADDDF's Dividend Yield is ranked lower than
61% of the 722 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.02 vs. ADDDF: 1.72 )
Ranked among companies with meaningful Dividend Yield only.
ADDDF' s Dividend Yield Range Over the Past 10 Years
Min: 0.66  Med: 1.45 Max: 4.23
Current: 1.72
0.66
4.23
Dividend Payout 0.47
ADDDF's Dividend Payout is ranked lower than
58% of the 448 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.37 vs. ADDDF: 0.47 )
Ranked among companies with meaningful Dividend Payout only.
ADDDF' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.58 Max: 13.4
Current: 0.47
0.08
13.4
Dividend Growth (3y) 23.30
ADDDF's Dividend Growth (3y) is ranked higher than
80% of the 273 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.80 vs. ADDDF: 23.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ADDDF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -8  Med: 15.50 Max: 56.8
Current: 23.3
-8
56.8
Forward Dividend Yield 1.77
ADDDF's Forward Dividend Yield is ranked lower than
63% of the 641 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.48 vs. ADDDF: 1.77 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.61
ADDDF's Yield on cost (5-Year) is ranked higher than
83% of the 737 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. ADDDF: 6.61 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ADDDF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.54  Med: 6.03 Max: 10.57
Current: 6.61
2.54
10.57
3-Year Average Share Buyback Ratio 0.10
ADDDF's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 411 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.90 vs. ADDDF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADDDF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.5  Med: 0.00 Max: 1.6
Current: 0.1
-6.5
1.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 400.64
ADDDF's Price/Net Current Asset Value is ranked lower than
100% of the 484 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.04 vs. ADDDF: 400.64 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ADDDF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 14.31  Med: 21.26 Max: 327.32
Current: 400.64
14.31
327.32
Price/Tangible Book 6.89
ADDDF's Price/Tangible Book is ranked lower than
87% of the 677 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.70 vs. ADDDF: 6.89 )
Ranked among companies with meaningful Price/Tangible Book only.
ADDDF' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.94  Med: 5.87 Max: 9.99
Current: 6.89
3.94
9.99
Price/Projected FCF 1.93
ADDDF's Price/Projected FCF is ranked lower than
66% of the 293 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.21 vs. ADDDF: 1.93 )
Ranked among companies with meaningful Price/Projected FCF only.
ADDDF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.91  Med: 1.49 Max: 1.83
Current: 1.93
0.91
1.83
Price/DCF (Earnings Based) 2.57
ADDDF's Price/DCF (Earnings Based) is ranked lower than
89% of the 45 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.17 vs. ADDDF: 2.57 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.20
ADDDF's Price/Median PS Value is ranked lower than
56% of the 565 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.09 vs. ADDDF: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
ADDDF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.81  Med: 0.98 Max: 1.74
Current: 1.2
0.81
1.74
Price/Graham Number 2.90
ADDDF's Price/Graham Number is ranked lower than
80% of the 490 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.16 vs. ADDDF: 2.90 )
Ranked among companies with meaningful Price/Graham Number only.
ADDDF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.75  Med: 2.35 Max: 3.78
Current: 2.9
1.75
3.78
Earnings Yield (Greenblatt) (%) 5.80
ADDDF's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.70 vs. ADDDF: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADDDF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.9  Med: 9.00 Max: 77.3
Current: 5.8
4.9
77.3
Forward Rate of Return (Yacktman) (%) 5.09
ADDDF's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 361 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.93 vs. ADDDF: 5.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ADDDF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2.5  Med: 14.20 Max: 38.3
Current: 5.09
2.5
38.3

More Statistics

Revenue(Mil) $17780
EPS $ 2.93
Beta1.13
Short Percentage of Float0.00%
52-Week Range $72.00 - 103.41
Shares Outstanding(Mil)200.20

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 17,965 19,178 21,022 21,765
EPS($) 3.78 4.47 4.98 5.94
EPS without NRI($) 3.78 4.47 4.98 5.94

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare: » details
Traded in other countries:ADS1.Germany, ADS N.Mexico, ADS.Switzerland, 0OLD.UK,
Adidas AG was founded in 1924 and registered in 1949. The Company operates as a sporting goods company in Europe, North America, Asia, and Latin America. The Company offers sports footwear, apparel and accessories and operates predominantly in one industry segment - the design, distribution and marketing of athletic and sports lifestyle products. It has six operating segments: - Wholesale, Retail, TaylorMade-adidas Golf, Rockport, Reebok-CCM Hockey and Other Centrally Managed Brands. The Wholesale segment comprises all business activities relating to the distribution of adidas and Reebok products to retail customers. The Retail segment comprises all business activities relating to the sale of adidas and Reebok products directly to end consumers through own retail and own e-commerce platforms. Adidas and Reebok branded products include footwear, apparel and hardware, such as bags and balls. TaylorMade-adidas Golf includes the four brands TaylorMade, adidas Golf, Adams Golf and Ashworth. TaylorMade designs, develops and distributes primarily golf clubs, balls and accessories. Adidas Golf branded products includes footwear, apparel and accessories. Adams Golf designs and distributes mainly golf clubs as well as a small range of accessories. Ashworth designs and distributes men's and women's golf-inspired apparel and footwear. Rockport predominantly designs and distributes leather footwear for men and women. Reebok-CCM Hockey designs, produces and distributes ice hockey equipment such as sticks, skates and protection gear. In addition, Reebok-CCM Hockey designs, produces and distributes apparel mainly under the brand names Reebok Hockey and CCM. The Other Centrally Managed Brands segment primarily includes the business activities of the labels Y-3 and Porsche Design Sport as well as the business activities of the brand Five Ten in the outdoor action sports sector. Furthermore, the segment also comprises the German own-retail activities of the adidas NEO label. The Company's primary competitors include Nike Inc, PUMA SE, Foot Locker Inc, Wolverine World Wide Inc, Skechers USA, Inc. and ANTA Sports Products Ltd, among others.
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