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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 2.43
ADDYY's Cash to Debt is ranked higher than
60% of the 733 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.05 vs. ADDYY: 2.43 )
ADDYY' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 2.43

Equity to Asset 0.47
ADDYY's Equity to Asset is ranked lower than
54% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.60 vs. ADDYY: 0.47 )
ADDYY' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.47
Current: 0.47

0.27
0.47
F-Score: 5
Z-Score: 3.99
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 (%) 8.29
ADDYY's Operating margin (%) is ranked higher than
78% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.45 vs. ADDYY: 8.29 )
ADDYY' s 10-Year Operating margin (%) Range
Min: 4.89   Max: 10.65
Current: 8.29

4.89
10.65
Net-margin (%) 5.43
ADDYY's Net-margin (%) is ranked higher than
72% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.38 vs. ADDYY: 5.43 )
ADDYY' s 10-Year Net-margin (%) Range
Min: 2.36   Max: 5.96
Current: 5.43

2.36
5.96
ROE (%) 14.36
ADDYY's ROE (%) is ranked higher than
83% of the 720 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.41 vs. ADDYY: 14.36 )
ADDYY' s 10-Year ROE (%) Range
Min: 6.49   Max: 20.54
Current: 14.36

6.49
20.54
ROA (%) 6.79
ADDYY's ROA (%) is ranked higher than
79% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.25 vs. ADDYY: 6.79 )
ADDYY' s 10-Year ROA (%) Range
Min: 2.76   Max: 7.24
Current: 6.79

2.76
7.24
ROC (Joel Greenblatt) (%) 67.68
ADDYY's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 727 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.45 vs. ADDYY: 67.68 )
ADDYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.33   Max: 67.68
Current: 67.68

27.33
67.68
Revenue Growth (%) 6.50
ADDYY's Revenue Growth (%) is ranked higher than
71% of the 533 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. ADDYY: 6.50 )
ADDYY' s 10-Year Revenue Growth (%) Range
Min: -3.2   Max: 16.7
Current: 6.5

-3.2
16.7
EBITDA Growth (%) 9.20
ADDYY's EBITDA Growth (%) is ranked higher than
77% of the 443 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. ADDYY: 9.20 )
ADDYY' s 10-Year EBITDA Growth (%) Range
Min: -8.6   Max: 20.8
Current: 9.2

-8.6
20.8
EPS Growth (%) 11.50
ADDYY's EPS Growth (%) is ranked higher than
77% of the 423 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. ADDYY: 11.50 )
ADDYY' s 10-Year EPS Growth (%) Range
Min: -19   Max: 29
Current: 11.5

-19
29
» ADDYY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

ADDYY Guru Trades in Q1 2013

Ken Fisher 1,283,775 sh (-2.94%)
» More
Q2 2013

ADDYY Guru Trades in Q2 2013

Ken Fisher 1,270,662 sh (-1.02%)
» More
Q3 2013

ADDYY Guru Trades in Q3 2013

Ken Fisher 1,273,972 sh (+0.26%)
» More
Q4 2013

ADDYY Guru Trades in Q4 2013

Ken Fisher 1,153,741 sh (-9.44%)
» More
» Details

Insider Trades

Latest Guru Trades with ADDYY



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.60
ADDYY's P/E(ttm) is ranked higher than
56% of the 578 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.70 vs. ADDYY: 20.60 )
ADDYY' s 10-Year P/E(ttm) Range
Min: 14.47   Max: 1530.5
Current: 20.6

14.47
1530.5
P/B 3.00
ADDYY's P/B is ranked lower than
63% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.54 vs. ADDYY: 3.00 )
ADDYY' s 10-Year P/B Range
Min: 1.71   Max: 3.51
Current: 3

1.71
3.51
P/S 1.12
ADDYY's P/S is ranked lower than
53% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.87 vs. ADDYY: 1.12 )
ADDYY' s 10-Year P/S Range
Min: 0.71   Max: 2.49
Current: 1.12

0.71
2.49
PFCF 104.80
ADDYY's PFCF is ranked lower than
74% of the 420 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.57 vs. ADDYY: 104.80 )
ADDYY' s 10-Year PFCF Range
Min: 6.34   Max: 124.18
Current: 104.8

6.34
124.18
EV-to-EBIT 13.90
ADDYY's EV-to-EBIT is ranked higher than
59% of the 612 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.28 vs. ADDYY: 13.90 )
ADDYY' s 10-Year EV-to-EBIT Range
Min: 9.6   Max: 110.4
Current: 13.9

9.6
110.4
PEG 1.30
ADDYY's PEG is ranked higher than
64% of the 314 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.77 vs. ADDYY: 1.30 )
ADDYY' s 10-Year PEG Range
Min: 0.47   Max: 1.3
Current: 1.3

0.47
1.3
Shiller P/E 28.60
ADDYY's Shiller P/E is ranked lower than
54% of the 329 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.05 vs. ADDYY: 28.60 )
ADDYY' s 10-Year Shiller P/E Range
Min: 26.56   Max: 32.02
Current: 28.6

26.56
32.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.18
ADDYY's Dividend Yield is ranked lower than
71% of the 497 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.08 vs. ADDYY: 1.18 )
ADDYY' s 10-Year Dividend Yield Range
Min: 0.6   Max: 1.56
Current: 1.18

0.6
1.56
Dividend Payout 0.26
ADDYY's Dividend Payout is ranked higher than
69% of the 403 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.34 vs. ADDYY: 0.26 )
ADDYY' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.32
Current: 0.26

0.06
0.32
Dividend growth (3y) -100.00
ADDYY's Dividend growth (3y) is ranked lower than
53% of the 240 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.50 vs. ADDYY: -100.00 )
ADDYY' s 10-Year Dividend growth (3y) Range
Min: -100   Max: 23.1
Current: -100

-100
23.1
Yield on cost (5-Year) 1.20
ADDYY's Yield on cost (5-Year) is ranked lower than
71% of the 517 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. ADDYY: 1.20 )
ADDYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 1.56
Current: 1.2

0.6
1.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.10
ADDYY's Price/Tangible Book is ranked lower than
79% of the 670 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. ADDYY: 6.10 )
ADDYY' s 10-Year Price/Tangible Book Range
Min: 3.69   Max: 93.2
Current: 6.1

3.69
93.2
Price/DCF (Projected) 1.60
ADDYY's Price/DCF (Projected) is ranked higher than
52% of the 369 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. ADDYY: 1.60 )
ADDYY' s 10-Year Price/DCF (Projected) Range
Min: 1.83   Max: 1.83
Current: 1.6

Price/Median PS Value 1.30
ADDYY's Price/Median PS Value is ranked lower than
52% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. ADDYY: 1.30 )
ADDYY' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 1.49
Current: 1.3

0.85
1.49
Price/Peter Lynch Fair Value 1.00
ADDYY's Price/Peter Lynch Fair Value is ranked higher than
70% of the 166 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.00 vs. ADDYY: 1.00 )
ADDYY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.07   Max: 1.12
Current: 1

1.07
1.12
Price/Graham Number 2.40
ADDYY's Price/Graham Number is ranked lower than
70% of the 551 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. ADDYY: 2.40 )
ADDYY' s 10-Year Price/Graham Number Range
Min: 1.75   Max: 8.76
Current: 2.4

1.75
8.76
Earnings Yield (Greenblatt) 7.20
ADDYY's Earnings Yield (Greenblatt) is ranked higher than
62% of the 665 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.90 vs. ADDYY: 7.20 )
ADDYY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 10.4
Current: 7.2

0.9
10.4
Forward Rate of Return (Yacktman) 25.06
ADDYY's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 443 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.06 vs. ADDYY: 25.06 )
ADDYY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 25.1   Max: 61.2
Current: 25.06

25.1
61.2

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NKE, BELLY, YUEIY, FOSL, LSE:0NQE » details
Traded in other countries:ADS.Germany, ADS1.Germany
Adidas AG and its subsidiaries design, develop, produce and market athletic & sports lifestyle products. It operates through 6 operating segments: Wholesale, Retail, TaylorMade-adidas Golf, Rockport, Reebok-CCM Hockey and Other Centrally Managed Brands.

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