Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 1.11
ADDDF's Cash to Debt is ranked higher than
64% of the 984 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.15 vs. ADDDF: 1.11 )
ADDDF' s 10-Year Cash to Debt Range
Min: 0.05   Max: 1.68
Current: 1.11

0.05
1.68
Equity to Asset 0.45
ADDDF's Equity to Asset is ranked higher than
51% of the 891 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. ADDDF: 0.45 )
ADDDF' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.47
Current: 0.45

0.28
0.47
F-Score: 6
Z-Score: 3.60
WACC vs ROIC
5.39%
10.66%
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 (%) 6.08
ADDDF's Operating margin (%) is ranked higher than
70% of the 985 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.80 vs. ADDDF: 6.08 )
ADDDF' s 10-Year Operating margin (%) Range
Min: 4.89   Max: 10.65
Current: 6.08

4.89
10.65
Net-margin (%) 3.37
ADDDF's Net-margin (%) is ranked higher than
64% of the 985 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.81 vs. ADDDF: 3.37 )
ADDDF' s 10-Year Net-margin (%) Range
Min: 2.36   Max: 5.96
Current: 3.37

2.36
5.96
ROE (%) 8.64
ADDDF's ROE (%) is ranked higher than
70% of the 965 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.58 vs. ADDDF: 8.64 )
ADDDF' s 10-Year ROE (%) Range
Min: 6.85   Max: 21.04
Current: 8.64

6.85
21.04
ROA (%) 4.14
ADDDF's ROA (%) is ranked higher than
67% of the 992 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.03 vs. ADDDF: 4.14 )
ADDDF' s 10-Year ROA (%) Range
Min: 2.66   Max: 7.66
Current: 4.14

2.66
7.66
ROC (Joel Greenblatt) (%) 31.43
ADDDF's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 991 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.00 vs. ADDDF: 31.43 )
ADDDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.32   Max: 67.9
Current: 31.43

26.32
67.9
Revenue Growth (3Y)(%) 3.00
ADDDF's Revenue Growth (3Y)(%) is ranked higher than
65% of the 779 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. ADDDF: 3.00 )
ADDDF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.2   Max: 16.7
Current: 3

-3.2
16.7
EBITDA Growth (3Y)(%) 2.30
ADDDF's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 666 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.60 vs. ADDDF: 2.30 )
ADDDF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -8.6   Max: 20.8
Current: 2.3

-8.6
20.8
EPS Growth (3Y)(%) -3.00
ADDDF's EPS Growth (3Y)(%) is ranked higher than
64% of the 591 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. ADDDF: -3.00 )
ADDDF' s 10-Year EPS Growth (3Y)(%) Range
Min: -19   Max: 29
Current: -3

-19
29
» ADDDF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with ADDDF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 31.60
ADDDF's P/E(ttm) is ranked higher than
65% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 39.40 vs. ADDDF: 31.60 )
ADDDF' s 10-Year P/E(ttm) Range
Min: 14.47   Max: 1530.5
Current: 31.6

14.47
1530.5
Forward P/E 18.32
ADDDF's Forward P/E is ranked higher than
85% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. ADDDF: 18.32 )
N/A
PE(NRI) 32.20
ADDDF's PE(NRI) is ranked higher than
69% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 38.80 vs. ADDDF: 32.20 )
ADDDF' s 10-Year PE(NRI) Range
Min: 14.48   Max: 1530.5
Current: 32.2

14.48
1530.5
P/B 2.70
ADDDF's P/B is ranked higher than
58% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.44 vs. ADDDF: 2.70 )
ADDDF' s 10-Year P/B Range
Min: 1.72   Max: 3.5
Current: 2.7

1.72
3.5
P/S 1.06
ADDDF's P/S is ranked higher than
63% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.27 vs. ADDDF: 1.06 )
ADDDF' s 10-Year P/S Range
Min: 0.71   Max: 2.49
Current: 1.06

0.71
2.49
PFCF 88.50
ADDDF's PFCF is ranked higher than
66% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. ADDDF: 88.50 )
ADDDF' s 10-Year PFCF Range
Min: 6.34   Max: 1954.25
Current: 88.5

6.34
1954.25
POCF 21.79
ADDDF's POCF is ranked higher than
71% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 28.16 vs. ADDDF: 21.79 )
ADDDF' s 10-Year POCF Range
Min: 5.45   Max: 48.36
Current: 21.79

5.45
48.36
EV-to-EBIT 17.38
ADDDF's EV-to-EBIT is ranked higher than
75% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 28.55 vs. ADDDF: 17.38 )
ADDDF' s 10-Year EV-to-EBIT Range
Min: 9.8   Max: 110.4
Current: 17.38

9.8
110.4
PEG 3.39
ADDDF's PEG is ranked higher than
87% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. ADDDF: 3.39 )
ADDDF' s 10-Year PEG Range
Min: 0.63   Max: 2043
Current: 3.39

0.63
2043
Shiller P/E 27.60
ADDDF's Shiller P/E is ranked higher than
80% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. ADDDF: 27.60 )
ADDDF' s 10-Year Shiller P/E Range
Min: 11.92   Max: 34.03
Current: 27.6

11.92
34.03
Current Ratio 1.68
ADDDF's Current Ratio is ranked higher than
56% of the 898 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.03 vs. ADDDF: 1.68 )
ADDDF' s 10-Year Current Ratio Range
Min: 1.35   Max: 2.53
Current: 1.68

1.35
2.53
Quick Ratio 1.10
ADDDF's Quick Ratio is ranked higher than
60% of the 898 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.24 vs. ADDDF: 1.10 )
ADDDF' s 10-Year Quick Ratio Range
Min: 0.81   Max: 1.82
Current: 1.1

0.81
1.82
Days Inventory 126.70
ADDDF's Days Inventory is ranked higher than
64% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 127.54 vs. ADDDF: 126.70 )
ADDDF' s 10-Year Days Inventory Range
Min: 92.64   Max: 138.91
Current: 126.7

92.64
138.91
Days Sales Outstanding 48.87
ADDDF's Days Sales Outstanding is ranked higher than
75% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 64.04 vs. ADDDF: 48.87 )
ADDDF' s 10-Year Days Sales Outstanding Range
Min: 41.4   Max: 72.33
Current: 48.87

41.4
72.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.61
ADDDF's Dividend Yield is ranked higher than
67% of the 699 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.89 vs. ADDDF: 2.61 )
ADDDF' s 10-Year Dividend Yield Range
Min: 0.66   Max: 2.75
Current: 2.61

0.66
2.75
Dividend Payout 0.56
ADDDF's Dividend Payout is ranked higher than
74% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. ADDDF: 0.56 )
ADDDF' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.64
Current: 0.56

0.08
0.64
Dividend growth (3y) 23.30
ADDDF's Dividend growth (3y) is ranked higher than
90% of the 416 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.00 vs. ADDDF: 23.30 )
ADDDF' s 10-Year Dividend growth (3y) Range
Min: -8   Max: 56.8
Current: 23.3

-8
56.8
Yield on cost (5-Year) 9.99
ADDDF's Yield on cost (5-Year) is ranked higher than
93% of the 714 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.01 vs. ADDDF: 9.99 )
ADDDF' s 10-Year Yield on cost (5-Year) Range
Min: 2.54   Max: 10.57
Current: 9.99

2.54
10.57
Share Buyback Rate 0.10
ADDDF's Share Buyback Rate is ranked higher than
77% of the 569 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.40 vs. ADDDF: 0.10 )
ADDDF' s 10-Year Share Buyback Rate Range
Min: 1.6   Max: -6.5
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.20
ADDDF's Price/Tangible Book is ranked higher than
54% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.40 vs. ADDDF: 5.20 )
ADDDF' s 10-Year Price/Tangible Book Range
Min: 3.69   Max: 93.2
Current: 5.2

3.69
93.2
Price/DCF (Projected) 1.50
ADDDF's Price/DCF (Projected) is ranked higher than
82% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. ADDDF: 1.50 )
ADDDF' s 10-Year Price/DCF (Projected) Range
Min: 0.73   Max: 1.83
Current: 1.5

0.73
1.83
Price/Median PS Value 1.20
ADDDF's Price/Median PS Value is ranked higher than
73% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.40 vs. ADDDF: 1.20 )
ADDDF' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.52
Current: 1.2

0.61
1.52
Price/Graham Number 2.50
ADDDF's Price/Graham Number is ranked higher than
69% of the 1148 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.90 vs. ADDDF: 2.50 )
ADDDF' s 10-Year Price/Graham Number Range
Min: 1.76   Max: 9.22
Current: 2.5

1.76
9.22
Earnings Yield (Greenblatt) 5.90
ADDDF's Earnings Yield (Greenblatt) is ranked higher than
69% of the 974 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.90 vs. ADDDF: 5.90 )
ADDDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 10.2
Current: 5.9

0.9
10.2
Forward Rate of Return (Yacktman) 7.19
ADDDF's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 541 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.03 vs. ADDDF: 7.19 )
ADDDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.5   Max: 38.3
Current: 7.19

2.5
38.3

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NKE, BELLY, YUEIY, FOSL, LSE:0NQE » details
Traded in other countries:0OLD.UK, ADS.Switzerland, ADS.Germany, ADS1.Germany, ADS N.Mexico,
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.
» More Articles for ADDDF

Headlines

Articles On GuruFocus.com
Fossil: Catching a Break, or Catching a Knife? Apr 16 2015 
-25% Dip Creates A Rare Buying Opportunity For Fossil Apr 16 2015 
Mason Hawkins' First-Quarter 2015 Commentary Apr 16 2015 
David Herro's Oakmark International Fund 1Q 2015 Letter Apr 08 2015 
Why You Should Look at Nike? Oct 26 2014 
Nike On The Rapid Growth Trajectory Oct 10 2014 
Adidas: A Well-Know Brand Selling At A Discount Aug 05 2014 
Few Reasons Why Nike Makes For a Lucrative Investment Bet Aug 02 2014 
Invesco European Growth Fund Second Quarter 2014 Commentary Jul 29 2014 
To Bite or Not To Bite: That´s Luis Suarez and Adidas´ Question Jun 27 2014 

More From Other Websites
Adidas to end NBA deal after 2016-2017 season Mar 16 2015
Website lets sneakerheads design their own shoes Mar 11 2015
French tycoon Tapie questioned in payout probe Mar 10 2015
Adidas to close 200 shops in Russia Mar 05 2015
Why neon is taking over the world Jan 28 2015
Man Utd sign Swissquote as forex trading sponsor Jan 26 2015
European shares gain after ECB boost, led by Greek stocks Jan 23 2015
Greek shares lead European shares higher after ECB boost Jan 23 2015
Mike Ashley just made his biggest Sports Direct decision in eight years - and no one knows what it... Jan 22 2015
Soccer-United finances rosier than ever despite on-pitch woes Jan 21 2015
Hundreds of jobs at risk as Mike Ashley's prepares to close USC stores Jan 08 2015
Fashionistas swap party frocks for yoga leggings Jan 05 2015
European shares gain on ECB stimulus bets; Greece leads Dec 03 2014
European shares gain on ECB stimulus bets; Greece leads Dec 03 2014
European shares gain, lead by Nordic telecoms; weak rouble hits Adidas Dec 03 2014
Europe shares rise; Metro, Adidas sag on Russia exposure fears Dec 03 2014
Sony to end FIFA sponsorship contract: reports Nov 25 2014
Man United revenues hit by Champions League absence Nov 18 2014
Manchester United sees revenue fall on Champions League absence Nov 18 2014
Europe close: Stocks finish mixed after ECB keeps policy unchanged Nov 06 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK