adidas ag - ADDYY

ADDYY

Close Chg Chg %
110.84 0.58 0.52%

Open Market

111.42

+0.58 (0.52%)

Volume: 16.08K

Last Updated:

Nov 22, 2024, 11:24 AM EDT

Company Overview: adidas ag - ADDYY

ADDYY Key Data

Open

$110.37

Day Range

110.31 - 112.09

52 Week Range

88.03 - 134.38

Market Cap

$39.62B

Shares Outstanding

357.10M

Public Float

N/A

Beta

1.13

Rev. Per Employee

N/A

P/E Ratio

84.63

EPS

$1.31

Yield

21.56%

Dividend

$0.24

EX-DIVIDEND DATE

May 17, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

46.06K

 

ADDYY Performance

1 Week
 
-2.08%
 
1 Month
 
-5.18%
 
3 Months
 
-9.33%
 
1 Year
 
9.64%
 
5 Years
 
-26.45%
 

ADDYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About adidas ag - ADDYY

adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. It operates through the following geographical segments: EMEA, North America, Greater China, Asia-Pacific, Latin America, and Other Businesses. The Other Businesses segment includes the activities of the Y-3 label and other subordinated businesses. The company was founded by Adolf Dassler in 1920 and is headquartered in Herzogenaurach, Germany.

ADDYY At a Glance

adidas AG
Adi-Dassler-Strasse 1
Herzogenaurach, Bayern (Bavaria) 91074
Phone 49-9132-84-0 Revenue 23.17B
Industry Apparel/Footwear Net Income -81,083,670.22
Sector Consumer Non-Durables Employees 59,030
Fiscal Year-end 12 / 2024
View SEC Filings

ADDYY Valuation

P/E Current 85.671
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.568
Price to Book Ratio 7.179
Price to Cash Flow Ratio 13.408
Enterprise Value to EBITDA 28.178
Enterprise Value to Sales 1.779
Total Debt to Enterprise Value 0.149

ADDYY Efficiency

Revenue/Employee 392,428.664
Income Per Employee -1,373.601
Receivables Turnover 7.53
Total Asset Turnover 1.115

ADDYY Liquidity

Current Ratio 1.22
Quick Ratio 0.652
Cash Ratio 0.184

ADDYY Profitability

Gross Margin 42.47
Operating Margin 1.199
Pretax Margin 0.303
Net Margin -0.35
Return on Assets -0.619
Return on Equity -2.477
Return on Total Capital -1.148
Return on Invested Capital -1.227

ADDYY Capital Structure

Total Debt to Total Equity 121.463
Total Debt to Total Capital 54.846
Total Debt to Total Assets 30.871
Long-Term Debt to Equity 97.576
Long-Term Debt to Total Capital 44.06
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adidas Ag - ADDYY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
22.62B 25.10B 23.66B 23.17B
Sales Growth
-14.50% +10.95% -5.74% -2.09%
Cost of Goods Sold (COGS) incl D&A
12.73B 13.63B 13.70B 13.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.39B 1.35B 1.28B 1.18B
Depreciation
1.27B 1.24B 1.18B 1.06B
Amortization of Intangibles
118.56M 113.47M 107.20M 121.08M
COGS Growth
-8.86% +7.09% +0.52% -2.73%
Gross Income
9.89B 11.47B 9.96B 9.84B
Gross Income Growth
-20.81% +15.91% -13.17% -1.19%
Gross Profit Margin
+43.74% +45.69% +42.09% +42.47%
2020 2021 2022 2023 5-year trend
SG&A Expense
9.05B 9.16B 9.36B 9.57B
Research & Development
148.20M 153.66M 160.80M 163.25M
Other SG&A
8.90B 9.01B 9.20B 9.40B
SGA Growth
-5.79% +1.31% +2.16% +2.20%
Other Operating Expense
- (16.55M) (7.36M) (7.57M)
Unusual Expense
- - - 126.49M
-
EBIT after Unusual Expense
848.14M 2.32B 602.21M 151.36M
Non Operating Income/Expense
(2.28M) 5.91M (45.19M) 89.73M
Non-Operating Interest Income
28.50M 14.18M 24.17M 42.16M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
190.38M 137.11M 149.24M 170.82M
Interest Expense Growth
+5.65% -27.98% +8.85% +14.46%
Gross Interest Expense
190.38M 137.11M 149.24M 170.82M
Interest Capitalized
- - - -
-
Pretax Income
655.49M 2.19B 407.78M 70.27M
Pretax Income Growth
-77.11% +233.96% -81.37% -82.77%
Pretax Margin
+2.90% +8.72% +1.72% +0.30%
Income Tax
166.44M 425.51M 140.83M 132.98M
Income Tax - Current - Domestic
383.03M 445.61M 165.00M 291.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(216.60M) (20.09M) (24.17M) (158.92M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
489.05M 1.76B 266.95M (62.70M)
Minority Interest Expense
12.54M 49.64M 27.33M 65.95M
Net Income
476.51M 1.71B 239.62M (128.65M)
Net Income Growth
-77.79% +259.67% -86.02% -153.69%
Net Margin Growth
+2.11% +6.83% +1.01% -0.56%
Extraordinaries & Discontinued Operations
15.96M 787.20M 403.57M 47.57M
Discontinued Operations
15.96M 787.20M 403.57M 47.57M
Net Income After Extraordinaries
492.47M 2.50B 643.20M (81.08M)
Preferred Dividends
- - - -
-
Net Income Available to Common
492.47M 2.50B 643.20M (81.08M)
EPS (Basic)
1.2617 6.4403 1.7548 -0.2271
EPS (Basic) Growth
-77.45% +410.45% -72.75% -112.94%
Basic Shares Outstanding
390.31M 388.35M 366.53M 357.09M
EPS (Diluted)
1.2617 6.4401 1.7548 -0.2271
EPS (Diluted) Growth
-77.45% +410.43% -72.75% -112.94%
Diluted Shares Outstanding
390.32M 388.36M 366.54M 357.12M
EBITDA
2.24B 3.67B 1.89B 1.46B
EBITDA Growth
-46.59% +63.92% -48.63% -22.42%
EBITDA Margin
+9.90% +14.62% +7.97% +6.31%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 139.275
Number of Ratings 27 Current Quarters Estimate -0.268
FY Report Date 12 / 2024 Current Year's Estimate 2.145
Last Quarter’s Earnings 1.317 Median PE on CY Estimate N/A
Year Ago Earnings 1.094 Next Fiscal Year Estimate 4.08
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 4 23 23
Mean Estimate -0.27 1.07 2.15 4.08
High Estimates 0.00 1.12 2.45 4.41
Low Estimate -0.70 1.03 1.87 3.57
Coefficient of Variance -71.70 4.16 7.21 5.80

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 13
OVERWEIGHT 1 1 1
HOLD 10 11 9
UNDERWEIGHT 3 3 4
SELL 0 0 1
MEAN Overweight Overweight Overweight

Adidas Ag in the News