Latest On adidas AG (ADDYY):
About adidas AG (ADDYY):
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company operates through ten segments: Europe, North America Adidas, North America Reebok, Asia-Pacific, Russia/CIS, Latin America, Emerging Markets, Adidas Golf, Runtastic, and Other Centrally Managed Businesses. It offers footwear; apparel; accessories and gear, such as bags, balls, and fitness equipment; and golf products under the adidas and Reebok brands. The company is also involved in the operation of Runtastic, a digital health and fitness space; and Y-3 label business activities. It sells its products through approximately 2,500 own-retail stores; mono-branded franchise stores; and wholesale distribution, as well as its e-commerce channel. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.
General
- Name adidas AG
- Symbol ADDYY
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryFootwear & Accessories
- Full Time Employees 54,722
- Last Split Factor4:1
- Last Split Date2006-06-13
- Fiscal Year EndDecember
- Web URLhttp://www.adidas-group.com
Valuation
- Trailing PE 38.29
- Forward PE 35.09
- Price/Sales (Trailing 12 Mt.) 2.8
- Price/Book (Most Recent Quarter) 8.62
- Enterprise Value Revenue 3.6
- Enterprise Value EBITDA 32.57
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $9.59
- Next Year EPS Estimate $11.74
- Profit Margin 2%
- Return on Assets 2%
- Return on Equity 6%
- Earnings Per Share $4.45
- Revenue Per Share $0
- Gross Profit 9.85 billion
- Quarterly Earnings Growth -7%
Highlights
- Market Capitalization 65.56 billion
- PEG Ratio 7.31
- Analyst Target Price $185.47
- Book Value Per Share $18.88
Share Statistics
- Shares Outstanding 390.13 million
- Shares Float 348.03 million
- % Held by Insiders <1%
- % Held by Institutions 0.38%
Technicals
- Beta 0.84
- 52 Week High $185
- 52 Week Low $95
- 50 Day Moving Average 171.91
- 200 Day Moving Average 168.39
Dividends
- Forward Annual Dividend Rate $1.88
- Forward Annual Dividend Yield 1.63%
- Dividend Date 2019-05-21
- ExDividend Date 2019-05-10
- Dividend Per Share $3.03
- Dividend Yield 0%
adidas AG (ADDYY) Dividend Calendar:
ADDYY's last dividend payment was made to shareholders on May 21, 2019.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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adidas AG (ADDYY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $5.55 billion | $0.47 | $0.78 | -39.74% |
2020-09-30 | 2020-11-10 | $5.96 billion | $1.40 | $2.83 | -50.53% |
2020-06-30 | 2020-09-30 | $N/A | $3.29 | -$1.19 | 376.41% |
2020-03-31 | 2020-06-30 | $N/A | -$1.63 | $1.29 | -226.63% |
2019-12-31 | 2020-03-31 | $6.55 billion | $0.14 | $1.02 | -86.06% |
2019-09-30 | 2019-12-31 | $6.99 billion | $1.04 | $3.29 | -68.4% |
2019-06-30 | 2019-09-30 | $6.26 billion | $3.55 | $2.32 | 53.16% |
2019-03-31 | 2019-06-30 | $6.6 billion | $2.65 | $2.83 | -6.51% |
2018-12-31 | 2019-03-31 | $6 billion | $3.56 | $0.37 | 861% |
2018-09-30 | 2018-12-31 | $6.8 billion | $0.54 | $3.03 | -82.18% |
2018-06-30 | 2018-09-30 | $6.12 billion | $3.78 | $1.91 | 97.84% |
2018-03-31 | 2018-06-30 | $6.82 billion | $2.40 | $2.51 | -4.47% |
2017-12-31 | 2018-03-31 | $6.07 billion | $3.26 | $0.12 | 2620.25% |
2017-09-30 | 2017-12-31 | $6.66 billion | -$0.03 | $2.55 | -101.15% |
2017-06-30 | 2017-09-30 | $5.04 billion | $3.17 | $1.26 | 151.39% |
2017-03-31 | 2017-06-30 | $6.07 billion | $1.96 | $2.06 | -5.02% |
2016-12-31 | 2017-03-31 | $4.63 billion | $2.41 | -$0.07 | 3544.57% |
2016-09-30 | 2016-12-31 | $6.2 billion | $0.02 | $1.89 | -98.88% |
2016-06-30 | 2016-09-30 | $4.78 billion | $2.22 | $0.99 | 124.36% |
2016-03-31 | 2016-06-30 | $5.44 billion | $1.63 | $1.31 | 24.52% |
2015-12-31 | 2016-03-31 | $2.05 | -$0.07 | 3021.43% | |
2015-09-30 | 2015-12-31 | -$0.19 | $1.51 | -112.89% | |
2015-06-30 | 2015-09-30 | $1.86 | $0.71 | 161.65% | |
2015-03-31 | 2015-06-30 | $0.80 | $1.12 | -28.48% | |
2014-12-31 | 2015-03-31 | $1.24 | $0.09 | 1272.67% | |
2014-09-30 | 2014-12-31 | -$0.40 | $1.27 | -131.73% | |
2014-06-30 | 2014-09-30 | $1.68 | $0.70 | 139.57% | |
2014-03-31 | 2014-06-30 | $0.93 | $1.09 | -14.75% | |
2013-12-31 | 2014-03-31 | $1.34 | $0.18 | 643.33% | |
2013-06-30 | 2013-09-30 | $2.04 | $0.00 | ||
2013-03-31 | 2013-06-30 | $1.07 | $0.00 | ||
2012-12-31 | 2013-03-31 | $1.88 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$1.71 | $0.00 | ||
2012-06-30 | 2012-09-30 | $2.11 | $0.00 | ||
2012-03-31 | 2012-06-30 | $1.00 | $0.00 | ||
2011-12-31 | 2012-03-31 | $1.84 | $0.00 | ||
2011-09-30 | 2011-12-31 | -$0.26 | $0.00 | ||
2011-06-30 | 2011-09-30 | $1.95 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.97 | $0.00 | ||
2010-12-31 | 2011-03-31 | $1.42 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.04 | $0.00 |
adidas AG (ADDYY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 158 million | 755 million | N/A | N/A | 255.63 million |
Selling General Administrative | 7.15 billion | 579 million | N/A | N/A | 2.85 billion |
Gross Profit | 2.7 billion | 2.98 billion | N/A | N/A | 3.2 billion |
Ebit | 490 million | 1.15 billion | N/A | N/A | 259 million |
Operating Income | 334 million | 795 million | N/A | N/A | 259 million |
Income Tax Expense | N/A | N/A | -58 million | 7 million | 51.58 million |
Total Revenue | 5.55 billion | 5.96 billion | N/A | N/A | 6.55 billion |
Cost of Revenue | 2.85 billion | 2.98 billion | N/A | N/A | 3.34 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -3.36 million |
Net Income From Continuing Operations | 138 million | 578 million | N/A | N/A | 204.06 million |
Net Income Applicable to Common Shares | N/A | N/A | -295 million | 31 million | 187.24 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | -68 million | N/A | N/A | -327.39 million | -2.18 million |
Change to Liabilities | N/A | -191 million | -357 million | 988.9 million | 311.72 million |
Total Cash Flow from Investing Activities | N/A | -73 million | 124 million | -557.24 million | -153.68 million |
Net Borrowings | N/A | 174 million | 757 million | -515.75 million | -267.03 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -920.51 million | -670.3 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | 1.21 billion | N/A | N/A | -145.76 million | -115.53 million |
Total Cash from Operating Activities | -50 million | 1000000 | -825 million | 1.37 billion | 663.76 million |
Depreciation | 350 million | N/A | N/A | 343.09 million | 305.18 million |
Other Cash Flow from Investing Activities | N/A | 10 million | 5 million | 56.06 million | 8.72 million |
Change to Inventory | 478 million | N/A | N/A | -367.75 million | -74.11 million |
Change to Account Receivables | N/A | N/A | N/A | 411.48 million | -627.79 million |
Other Cash Flow from Financing Activities | N/A | -38 million | -33 million | -173.79 million | -2.18 million |
Change to Net Income | N/A | -128 million | -55 million | -196.21 million | 44.69 million |
Capital Expenditures | 94 million | N/A | N/A | 281.42 million | 156.95 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 14.36 billion | 14.67 billion | N/A | N/A | 15.27 billion |
Total Stockholder Equity | 6.45 billion | 6.53 billion | N/A | N/A | 7.62 billion |
Other Current Liabilities | 2.25 billion | 395 million | N/A | N/A | 3.32 billion |
Total Assets | 21.05 billion | 21.46 billion | N/A | N/A | 23.19 billion |
Common Stock | 195 million | N/A | 195 million | 195 million | 219.76 million |
Other Current Assets | 599 million | 956 million | N/A | N/A | 701.87 million |
Retained Earnings | 6.73 billion | 6.58 billion | 6.04 billion | 6.33 billion | 7.35 billion |
Other Liabilities | 894 million | N/A | 719 million | 755 million | 981.05 million |
Other Assets | 1.73 billion | N/A | 1.53 billion | 1.32 billion | 1.85 billion |
Cash | 3.99 billion | 3.22 billion | N/A | N/A | 2.49 billion |
Total Current Liabilities | 8.83 billion | 8.92 billion | N/A | N/A | 9.82 billion |
Other Stockholder Equity | -474 million | N/A | -2 million | 135 million | 50.45 million |
Property, Plant & Equipment | 4.59 billion | N/A | 5.03 billion | 5.11 billion | 5.95 billion |
Total Current Assets | 12.15 billion | 12.36 billion | N/A | N/A | 12.26 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 410.36 million |
Net Tangible Assets | 4.24 billion | N/A | 3.87 billion | 4.22 billion | 4.91 billion |
Short Term Investments | 245 million | 772 million | N/A | N/A | 159.21 million |
Long Term Debt | 2.48 billion | 2.59 billion | N/A | N/A | 1.79 billion |
Inventory | 4.4 billion | 4.68 billion | N/A | N/A | 4.58 billion |
Accounts Payable | 2.39 billion | 1.71 billion | N/A | N/A | 3.03 billion |
adidas AG (ADDYY) Chart:
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adidas AG (ADDYY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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adidas AG (ADDYY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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