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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.69
ADDDF's Cash to Debt is ranked lower than
59% of the 711 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.16 vs. ADDDF: 0.69 )
Ranked among companies with meaningful Cash to Debt only.
ADDDF' s 10-Year Cash to Debt Range
Min: 0.38  Med: 1.00 Max: N/A
Current: 0.69
Equity to Asset 0.44
ADDDF's Equity to Asset is ranked lower than
72% of the 645 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. ADDDF: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
ADDDF' s 10-Year Equity to Asset Range
Min: 0.43  Med: 0.46 Max: 0.52
Current: 0.44
0.43
0.52
F-Score: 6
Z-Score: 3.29
WACC vs ROIC
8.88%
10.46%
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 (%) 6.05
ADDDF's Operating margin (%) is ranked higher than
56% of the 713 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.73 vs. ADDDF: 6.05 )
Ranked among companies with meaningful Operating margin (%) only.
ADDDF' s 10-Year Operating margin (%) Range
Min: 4.89  Med: 7.82 Max: 10.65
Current: 6.05
4.89
10.65
Net-margin (%) 3.28
ADDDF's Net-margin (%) is ranked lower than
51% of the 714 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.35 vs. ADDDF: 3.28 )
Ranked among companies with meaningful Net-margin (%) only.
ADDDF' s 10-Year Net-margin (%) Range
Min: 2.36  Med: 4.74 Max: 5.96
Current: 3.28
2.36
5.96
ROE (%) 8.75
ADDDF's ROE (%) is ranked higher than
57% of the 702 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.53 vs. ADDDF: 8.75 )
Ranked among companies with meaningful ROE (%) only.
ADDDF' s 10-Year ROE (%) Range
Min: 6.85  Med: 16.06 Max: 20.58
Current: 8.75
6.85
20.58
ROA (%) 4.09
ADDDF's ROA (%) is ranked higher than
52% of the 720 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.61 vs. ADDDF: 4.09 )
Ranked among companies with meaningful ROA (%) only.
ADDDF' s 10-Year ROA (%) Range
Min: 2.66  Med: 6.41 Max: 7.66
Current: 4.09
2.66
7.66
ROC (Joel Greenblatt) (%) 31.58
ADDDF's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 716 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.65 vs. ADDDF: 31.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADDDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.31  Med: 51.55 Max: 67.9
Current: 31.58
27.31
67.9
Revenue Growth (3Y)(%) 3.00
ADDDF's Revenue Growth (3Y)(%) is ranked higher than
53% of the 566 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 10-Year Revenue Growth (3Y)(%) Range
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 higher than
52% of the 465 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.80 vs. ADDDF: 2.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADDDF' s 10-Year EBITDA Growth (3Y)(%) Range
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 426 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. ADDDF: -3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADDDF' s 10-Year EPS Growth (3Y)(%) Range
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) 26.62
ADDDF's P/E(ttm) is ranked lower than
61% of the 524 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.60 vs. ADDDF: 26.62 )
Ranked among companies with meaningful P/E(ttm) only.
ADDDF' s 10-Year P/E(ttm) Range
Min: 14.47  Med: 22.94 Max: 1530.5
Current: 26.62
14.47
1530.5
Forward P/E 15.48
ADDDF's Forward P/E is ranked lower than
52% of the 211 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.95 vs. ADDDF: 15.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.70
ADDDF's PE(NRI) is ranked lower than
61% of the 523 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.10 vs. ADDDF: 25.70 )
Ranked among companies with meaningful PE(NRI) only.
ADDDF' s 10-Year PE(NRI) Range
Min: 14.48  Med: 22.92 Max: 1530.5
Current: 25.7
14.48
1530.5
P/B 2.39
ADDDF's P/B is ranked lower than
64% of the 670 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.51 vs. ADDDF: 2.39 )
Ranked among companies with meaningful P/B only.
ADDDF' s 10-Year P/B Range
Min: 1.72  Med: 2.29 Max: 3.5
Current: 2.39
1.72
3.5
P/S 0.87
ADDDF's P/S is ranked higher than
51% of the 713 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.90 vs. ADDDF: 0.87 )
Ranked among companies with meaningful P/S only.
ADDDF' s 10-Year P/S Range
Min: 0.71  Med: 0.91 Max: 2.49
Current: 0.87
0.71
2.49
PFCF 34.75
ADDDF's PFCF is ranked lower than
71% of the 328 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 21.23 vs. ADDDF: 34.75 )
Ranked among companies with meaningful PFCF only.
ADDDF' s 10-Year PFCF Range
Min: 6.34  Med: 32.92 Max: 1563.4
Current: 34.75
6.34
1563.4
POCF 16.76
ADDDF's POCF is ranked lower than
56% of the 458 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.80 vs. ADDDF: 16.76 )
Ranked among companies with meaningful POCF only.
ADDDF' s 10-Year POCF Range
Min: 5.45  Med: 16.54 Max: 48.36
Current: 16.76
5.45
48.36
EV-to-EBIT 12.93
ADDDF's EV-to-EBIT is ranked higher than
51% of the 542 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.73 vs. ADDDF: 12.93 )
Ranked among companies with meaningful EV-to-EBIT only.
ADDDF' s 10-Year EV-to-EBIT Range
Min: 9.8  Med: 14.25 Max: 110.4
Current: 12.93
9.8
110.4
PEG 2.71
ADDDF's PEG is ranked lower than
67% of the 208 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.62 vs. ADDDF: 2.71 )
Ranked among companies with meaningful PEG only.
ADDDF' s 10-Year PEG Range
Min: 0.63  Med: 4.87 Max: 2043
Current: 2.71
0.63
2043
Shiller P/E 22.12
ADDDF's Shiller P/E is ranked lower than
54% of the 328 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.15 vs. ADDDF: 22.12 )
Ranked among companies with meaningful Shiller P/E only.
ADDDF' s 10-Year Shiller P/E Range
Min: 11.92  Med: 25.27 Max: 34.16
Current: 22.12
11.92
34.16
Current Ratio 1.51
ADDDF's Current Ratio is ranked lower than
69% of the 651 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. ADDDF: 1.51 )
Ranked among companies with meaningful Current Ratio only.
ADDDF' s 10-Year Current Ratio Range
Min: 1.39  Med: 1.57 Max: 1.75
Current: 1.51
1.39
1.75
Quick Ratio 0.91
ADDDF's Quick Ratio is ranked lower than
67% of the 650 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.25 vs. ADDDF: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
ADDDF' s 10-Year Quick Ratio Range
Min: 0.81  Med: 1.00 Max: 1.14
Current: 0.91
0.81
1.14
Days Inventory 121.32
ADDDF's Days Inventory is ranked lower than
59% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 102.60 vs. ADDDF: 121.32 )
Ranked among companies with meaningful Days Inventory only.
ADDDF' s 10-Year Days Inventory Range
Min: 92.64  Med: 119.96 Max: 138.91
Current: 121.32
92.64
138.91
Days Sales Outstanding 53.39
ADDDF's Days Sales Outstanding is ranked lower than
54% of the 604 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.99 vs. ADDDF: 53.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADDDF' s 10-Year Days Sales Outstanding Range
Min: 41.4  Med: 51.22 Max: 72.33
Current: 53.39
41.4
72.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.27
ADDDF's Dividend Yield is ranked higher than
56% of the 690 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.05 vs. ADDDF: 2.27 )
Ranked among companies with meaningful Dividend Yield only.
ADDDF' s 10-Year Dividend Yield Range
Min: 0.66  Med: 1.55 Max: 2.75
Current: 2.27
0.66
2.75
Dividend Payout 0.52
ADDDF's Dividend Payout is ranked lower than
63% of the 443 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.41 vs. ADDDF: 0.52 )
Ranked among companies with meaningful Dividend Payout only.
ADDDF' s 10-Year Dividend Payout Range
Min: 0.58  Med: 1.65 Max: 13.4
Current: 0.52
0.58
13.4
Dividend growth (3y) 23.30
ADDDF's Dividend growth (3y) is ranked higher than
83% of the 268 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 10-Year Dividend growth (3y) Range
Min: -8  Med: 15.50 Max: 56.8
Current: 23.3
-8
56.8
Yield on cost (5-Year) 8.72
ADDDF's Yield on cost (5-Year) is ranked higher than
90% of the 699 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.04 vs. ADDDF: 8.72 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ADDDF' s 10-Year Yield on cost (5-Year) Range
Min: 2.54  Med: 5.96 Max: 10.57
Current: 8.72
2.54
10.57
Share Buyback Rate 0.10
ADDDF's Share Buyback Rate is ranked higher than
72% of the 418 Companies
in the Global Footwear & Accessories industry.

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

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 2.45
ADDDF's Price/DCF (Earnings Based) is ranked lower than
72% of the 39 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.53 vs. ADDDF: 2.45 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 7.71
ADDDF's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 696 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.80 vs. ADDDF: 7.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADDDF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 7.05 Max: 10.2
Current: 7.71
0.9
10.2
Forward Rate of Return (Yacktman) (%) 5.53
ADDDF's Forward Rate of Return (Yacktman) (%) is ranked higher than
50% of the 360 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.45 vs. ADDDF: 5.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ADDDF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.5  Med: 6.00 Max: 38.3
Current: 5.53
2.5
38.3

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 16,869 17,993 18,796
EPS($) 3.78 4.58 5.27
EPS without NRI($) 3.78 4.58 5.27

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare: » details
Traded in other countries:0OLD.UK, ADS N.Mexico, ADS.Switzerland, ADS1.Germany, ADS.Germany,
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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