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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 0.83
ADDYY's Cash to Debt is ranked higher than
65% of the 804 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.85 vs. ADDYY: 0.83 )
ADDYY' s 10-Year Cash to Debt Range
Min: 0.38   Max: No Debt
Current: 0.83

Equity to Asset 0.52
ADDYY's Equity to Asset is ranked higher than
56% of the 792 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. ADDYY: 0.52 )
ADDYY' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.52
Current: 0.52

0.43
0.52
F-Score: 6
Z-Score: 3.82
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 : 8/10

vs
industry
vs
history
Operating margin (%) 6.67
ADDYY's Operating margin (%) is ranked higher than
71% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.23 vs. ADDYY: 6.67 )
ADDYY' s 10-Year Operating margin (%) Range
Min: 4.89   Max: 10.65
Current: 6.67

4.89
10.65
Net-margin (%) 4.25
ADDYY's Net-margin (%) is ranked higher than
69% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.14 vs. ADDYY: 4.25 )
ADDYY' s 10-Year Net-margin (%) Range
Min: 2.36   Max: 5.96
Current: 4.25

2.36
5.96
ROE (%) 10.97
ADDYY's ROE (%) is ranked higher than
79% of the 786 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.03 vs. ADDYY: 10.97 )
ADDYY' s 10-Year ROE (%) Range
Min: 6.83   Max: 22.16
Current: 10.97

6.83
22.16
ROA (%) 5.34
ADDYY's ROA (%) is ranked higher than
76% of the 810 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.05 vs. ADDYY: 5.34 )
ADDYY' s 10-Year ROA (%) Range
Min: 2.66   Max: 7.66
Current: 5.34

2.66
7.66
ROC (Joel Greenblatt) (%) 34.25
ADDYY's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 809 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.18 vs. ADDYY: 34.25 )
ADDYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.32   Max: 65.38
Current: 34.25

26.32
65.38
Revenue Growth (%) 6.50
ADDYY's Revenue Growth (%) is ranked higher than
76% of the 678 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.60 vs. ADDYY: 6.50 )
ADDYY' s 10-Year Revenue Growth (%) Range
Min: -3.2   Max: 15.8
Current: 6.5

-3.2
15.8
EBITDA Growth (%) 9.20
ADDYY's EBITDA Growth (%) is ranked higher than
77% of the 572 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 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 511 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.20 vs. ADDYY: 11.50 )
ADDYY' s 10-Year EPS Growth (%) Range
Min: -19.6   Max: 29
Current: 11.5

-19.6
29
» ADDYY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

ADDYY Guru Trades in Q4 2013

Ken Fisher 1,153,741 sh (-9.44%)
» More
Q1 2014

ADDYY Guru Trades in Q1 2014

Ken Fisher 862,449 sh (-25.25%)
» More
Q2 2014

ADDYY Guru Trades in Q2 2014

Ken Fisher 868,593 sh (+0.71%)
» More
Q3 2014

ADDYY Guru Trades in Q3 2014

Ken Fisher 863,798 sh (-0.55%)
» More
» Details

Insider Trades

Latest Guru Trades with ADDYY

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2014-03-31 Reduce -25.25%0.04%$52.15 - $64.23 $ 40.55-30%862449
Ken Fisher 2012-06-30 Add 646.79%0.14%$35 - $41.8 $ 40.557%1595815
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Adidas AG

Adidas: A Well-Know Brand Selling At A Discount
Adidas (OTCQX:ADDYY) is the sponsor behind the World Cup winner, Germany. Most investors might be enthusiastic about the windfall provided by the World Cup for ADDYY. Nevertheless, the latest profit warning from ADDYY is a great disappointment: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.20
ADDYY's P/E(ttm) is ranked higher than
70% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 24.80 vs. ADDYY: 22.20 )
ADDYY' s 10-Year P/E(ttm) Range
Min: 13.08   Max: 1530.5
Current: 22.2

13.08
1530.5
P/B 2.25
ADDYY's P/B is ranked higher than
58% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.96 vs. ADDYY: 2.25 )
ADDYY' s 10-Year P/B Range
Min: 1.71   Max: 3.51
Current: 2.25

1.71
3.51
P/S 0.95
ADDYY's P/S is ranked higher than
65% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.07 vs. ADDYY: 0.95 )
ADDYY' s 10-Year P/S Range
Min: 0.71   Max: 2.49
Current: 0.95

0.71
2.49
EV-to-EBIT 14.34
ADDYY's EV-to-EBIT is ranked higher than
75% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.92 vs. ADDYY: 14.34 )
ADDYY' s 10-Year EV-to-EBIT Range
Min: 10   Max: 110.4
Current: 14.34

10
110.4
PEG 1.42
ADDYY's PEG is ranked higher than
87% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 1.42 )
ADDYY' s 10-Year PEG Range
Min: 0.47   Max: 2.75
Current: 1.42

0.47
2.75
Shiller P/E 21.56
ADDYY's Shiller P/E is ranked higher than
84% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 686.96 vs. ADDYY: 21.56 )
ADDYY' s 10-Year Shiller P/E Range
Min: 17.91   Max: 32.24
Current: 21.56

17.91
32.24
Current Ratio 1.51
ADDYY's Current Ratio is ranked higher than
51% of the 797 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.03 vs. ADDYY: 1.51 )
ADDYY' s 10-Year Current Ratio Range
Min: 1.39   Max: 1.75
Current: 1.51

1.39
1.75
Quick Ratio 0.89
ADDYY's Quick Ratio is ranked higher than
52% of the 797 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.22 vs. ADDYY: 0.89 )
ADDYY' s 10-Year Quick Ratio Range
Min: 0.81   Max: 1.14
Current: 0.89

0.81
1.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.83
ADDYY's Dividend Yield is ranked higher than
63% of the 556 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.93 vs. ADDYY: 1.83 )
ADDYY' s 10-Year Dividend Yield Range
Min: 0.6   Max: 1.98
Current: 1.83

0.6
1.98
Dividend Payout 0.36
ADDYY's Dividend Payout is ranked higher than
79% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.33 vs. ADDYY: 0.36 )
ADDYY' s 10-Year Dividend Payout Range
Min: 0.26   Max: 9.88
Current: 0.36

0.26
9.88
Dividend growth (3y) -100.00
ADDYY's Dividend growth (3y) is ranked lower than
57% of the 359 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.60 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) 1.80
ADDYY's Yield on cost (5-Year) is ranked higher than
57% of the 570 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.11 vs. ADDYY: 1.80 )
ADDYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 1.98
Current: 1.8

0.6
1.98

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.38
ADDYY's Price/Tangible Book is ranked higher than
53% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.76 vs. ADDYY: 4.38 )
ADDYY' s 10-Year Price/Tangible Book Range
Min: 3.96   Max: 9.94
Current: 4.38

3.96
9.94
Price/DCF (Projected) 1.62
ADDYY's Price/DCF (Projected) is ranked higher than
79% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.77 vs. ADDYY: 1.62 )
ADDYY' s 10-Year Price/DCF (Projected) Range
Min: 1.46   Max: 1.83
Current: 1.62

1.46
1.83
Price/Median PS Value 1.05
ADDYY's Price/Median PS Value is ranked higher than
72% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.11 vs. ADDYY: 1.05 )
ADDYY' s 10-Year Price/Median PS Value Range
Min: 0.82   Max: 2.26
Current: 1.05

0.82
2.26
Price/Peter Lynch Fair Value 2.75
ADDYY's Price/Peter Lynch Fair Value is ranked higher than
88% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 2.75 )
ADDYY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.99   Max: 2.49
Current: 2.75

0.99
2.49
Price/Graham Number 2.07
ADDYY's Price/Graham Number is ranked higher than
64% of the 862 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.16 vs. ADDYY: 2.07 )
ADDYY' s 10-Year Price/Graham Number Range
Min: 1.75   Max: 3.77
Current: 2.07

1.75
3.77
Earnings Yield (Greenblatt) 7.00
ADDYY's Earnings Yield (Greenblatt) is ranked higher than
73% of the 802 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.80 vs. ADDYY: 7.00 )
ADDYY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 10
Current: 7

0.9
10
Forward Rate of Return (Yacktman) 12.72
ADDYY's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 598 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.98 vs. ADDYY: 12.72 )
ADDYY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13.6   Max: 61.2
Current: 12.72

13.6
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, 0OLD.UK, ADS.Switzerland
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 ADDYY

Headlines

Articles On GuruFocus.com
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 
Foot Locker Holds Promising Prospects Jun 23 2014 
Nike Is One of the Best Picks of 2014 Jun 09 2014 
Why Nike Is a Good Buy Jun 08 2014 
Nike: A Terrific Buy Despite Cutthroat Competition Apr 25 2014 

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