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Last update at 2025-07-25T15:26:00Z
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Adidas warns of consumer data breach
Fri 23 May 25, 04:08 PMAdidas, Puma expected to hike sportswear prices following Nike as US tariffs hit
Thu 22 May 25, 05:13 PMSteve Madden sues Adidas to thwart challenges to shoe designs
Wed 21 May 25, 11:47 PMThe Zacks Analyst Blog Highlights Deckers Outdoor, Boot Barn, Adidas and Skechers U.S.A
Wed 21 May 25, 01:01 PMUK high street in the spotlight as key data and results cap off earnings season
Tue 20 May 25, 05:00 AMDick's Sporting Goods takes on major risk with $2.4 billion bet on Foot Locker
Thu 15 May 25, 05:06 PMNIKE Vs adidas: Who's Winning the Race in the Athletic Footwear Arena?
Thu 15 May 25, 12:00 PMAdidas Shareholders to Oppose Chair’s Re-Election
Wed 14 May 25, 04:34 PMRetailers could now be facing an inventory overflow on tariff pause
Tue 13 May 25, 10:15 PMRetail inflation: Apparel, footwear prices see declines in April
Tue 13 May 25, 08:36 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 388.00M | 1852.00M | 575.00M | 2558.00M | 2378.00M |
| Minority interest | -26.00000M | -42.00000M | 237.00M | 261.00M | -13.00000M |
| Net income | 612.00M | 2116.00M | 432.00M | 1976.00M | 1702.00M |
| Selling general administrative | 10015.00M | 8810.00M | 8996.00M | 9691.00M | 9027.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10644.00M | 10765.00M | 9854.00M | 12293.00M | 11363.00M |
| Reconciled depreciation | 1375.00M | 1149.00M | 1370.00M | 1214.00M | 490.00M |
| Ebit | 732.00M | 1995.00M | 741.00M | 2666.00M | 2408.00M |
| Ebitda | 1900.00M | 3178.00M | 2109.00M | 3932.00M | 2910.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 729.00M | 1989.00M | 861.00M | 2673.00M | 2398.00M |
| Other operating expenses | 116.00M | 46.00M | 17.00M | 82.00M | 72.00M |
| Interest expense | 137.00M | 177.00M | 164.00M | 160.00M | 42.00M |
| Tax provision | 134.00M | 360.00M | 146.00M | 640.00M | 669.00M |
| Interest income | 23.00M | 12.00M | 25.00M | 50.00M | 24.00M |
| Net interest income | -115.00000M | -162.00000M | -138.00000M | -97.00000M | -16.00000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 134.00M | 360.00M | 117.00M | 640.00M | 669.00M |
| Total revenue | 22511.00M | 21234.00M | 19844.00M | 23640.00M | 21915.00M |
| Total operating expenses | 21782.00M | 19245.00M | 18983.00M | 20967.00M | 19517.00M |
| Cost of revenue | 11867.00M | 10469.00M | 9990.00M | 11347.00M | 10552.00M |
| Total other income expense net | - | - | - | -273.12258M | 110.41M |
| Discontinued operations | 384.00M | 666.00M | -19.00000M | 59.00M | -5.00000M |
| Net income from continuing ops | 254.00M | 1492.00M | 429.00M | 1918.00M | 1709.00M |
| Net income applicable to common shares | 612.00M | 2116.00M | 432.00M | 1976.00M | 1702.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 18020.00M | 20296.00M | 22137.00M | 21053.00M | 20680.00M |
| Intangible assets | 442.00M | 429.00M | 352.00M | 1001.00M | 1164.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1002.00M | 1100.00M | 2789.00M | 803.00M | 737.00M |
| Total liab | 13095.00M | 14945.00M | 14300.00M | 14362.00M | 13623.00M |
| Total stockholder equity | 4580.00M | 4991.00M | 7519.00M | 6454.00M | 6796.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 96.00M | 1880.00M | 3062.00M | 2742.00M | 2470.00M |
| Common stock | - | 179.00M | 192.00M | 195.00M | 196.00M |
| Capital stock | 179.00M | 179.00M | 192.00M | 195.00M | 196.00M |
| Retained earnings | 4145.00M | 4347.00M | 6860.00M | 6733.00M | 6555.00M |
| Other liab | - | 399.00M | 606.00M | 894.00M | 875.00M |
| Good will | 1238.00M | 1260.00M | 1228.00M | 1208.00M | 1257.00M |
| Other assets | - | 1630.00M | 1498.00M | 1749.00M | 1648.00M |
| Cash | 1431.00M | 798.00M | 3828.00M | 3994.00M | 2220.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8043.00M | 9257.00M | 8965.00M | 8827.00M | 8754.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1548.00M | 2675.00M | - | - | - |
| Short term debt | - | - | - | - | 0.00000M |
| Short long term debt | 549.00M | 527.00M | 29.00M | 686.00M | 43.00M |
| Short long term debt total | - | - | - | - | 0.00000M |
| Other stockholder equity | - | 465.00M | 467.00M | -474.00000M | 45.00M |
| Property plant equipment | - | 4944.00M | 4825.00M | 4587.00M | 5311.00M |
| Total current assets | 9809.00M | 11732.00M | 13944.00M | 12154.00M | 10934.00M |
| Long term investments | - | - | - | - | 1149.00M |
| Net tangible assets | - | 3302.00M | 5939.00M | 4244.00M | 4375.00M |
| Short term investments | 789.00M | 168.00M | 109.00M | 245.00M | 442.00M |
| Net receivables | 1906.00M | 3533.00M | 2977.00M | 2701.00M | 3310.00M |
| Long term debt | 2430.00M | 2946.00M | 2466.00M | 2482.00M | 1595.00M |
| Inventory | 4525.00M | 5973.00M | 4009.00M | 4397.00M | 4085.00M |
| Accounts payable | 2276.00M | 2908.00M | 2294.00M | 2390.00M | 2703.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 2.00M | 4.00M | -1.00000M | 2.00M | 1.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 8211.00M | 8563.00M | 8193.00M | 8899.00M | 9746.00M |
| Capital lease obligations | 2584.00M | 2986.00M | 2836.00M | 2722.00M | 3132.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -13.00000M | 49.00M | 240.00M | -364.00000M | -56.00000M |
| Change to liabilities | 721.00M | 226.00M | -117.00000M | 951.00M | 741.00M |
| Total cashflows from investing activities | 495.00M | -424.00000M | -115.00000M | -925.00000M | -636.00000M |
| Net borrowings | 345.00M | -1251.00000M | 932.00M | -639.00000M | 617.00M |
| Total cash from financing activities | -2963.00000M | -2991.00000M | 479.00M | -2273.00000M | -991.00000M |
| Change to operating activities | - | - | - | 0.00000M | 0.00000M |
| Net income | 612.00M | 2116.00M | 432.00M | 1976.00M | 1702.00M |
| Change in cash | -3030.00000M | -166.00000M | 1774.00M | -410.00000M | 1031.00M |
| Begin period cash flow | 3828.00M | 3994.00M | 2220.00M | 2629.00M | 1598.00M |
| End period cash flow | 798.00M | 3828.00M | 3994.00M | 2220.00M | 2629.00M |
| Total cash from operating activities | -543.00000M | 3192.00M | 1486.00M | 2819.00M | 2686.00M |
| Issuance of capital stock | 25.00M | 27.00M | 25.00M | 24.00M | 19.00M |
| Depreciation | 1221.00M | 1142.00M | 1135.00M | 1190.00M | 490.00M |
| Other cashflows from investing activities | 1189.00M | 180.00M | 56.00M | 52.00M | 23.00M |
| Dividends paid | 610.00M | 585.00M | 585.00M | 664.00M | 528.00M |
| Change to inventory | -1901.00000M | 125.00M | -481.00000M | -505.00000M | 180.00M |
| Change to account receivables | -820.00000M | -170.00000M | 337.00M | -694.00000M | -209.00000M |
| Sale purchase of stock | -2530.00000M | -1032.00000M | -286.00000M | -837.00000M | -1022.00000M |
| Other cashflows from financing activities | -193.00000M | -150.00000M | -192.00000M | -157.00000M | -77.00000M |
| Change to netincome | -376.00000M | -247.00000M | 180.00M | -99.00000M | -218.00000M |
| Capital expenditures | 504.00M | 494.00M | 368.00M | 598.00M | 611.00M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -2000.00000M | 181.00M | -250.00000M | -248.00000M | 712.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 107.00M | 104.00M | 141.00M | 98.00M | 35.00M |
| Free cash flow | -1238.00000M | 2525.00M | 1043.00M | 2111.00M | 1939.00M |
Sector: Consumer Cyclical Industry: Footwear & Accessories
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADDYY Adidas AG ADR |
0.56 0.48% | 116.69 | 101.71 | 31.75 | 2.00 | 8.35 | 2.05 | 22.50 |
| NKE Nike Inc |
0.34 0.46% | 75.77 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
| ADDDF Adidas AG |
2.00 0.86% | 235.00 | 108.41 | 31.25 | 1.98 | 8.21 | 2.02 | 22.24 |
| DECK Deckers Outdoor Corporation |
11.98 11.42% | 116.92 | 30.03 | 26.18 | 4.62 | 10.04 | 4.47 | 20.56 |
| ASCCF ASICS Corporation |
- -% | 24.53 | 27.82 | 20.58 | 0.02 | 6.58 | 3.44 | 23.97 |
adidas AG, together with its subsidiaries, designs, develops, produces, and markets athletic and sports lifestyle products in Europe, the Middle East, Africa, North America, Greater China, the Asia-Pacific, and Latin America. It offers footwear, apparel, and accessories and gear, such as bags and balls under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand. It sells its products through its own retail stores; mono-branded franchise stores and shop-in-shops; and wholesale and its e-commerce channels. 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.
Adi-Dassler-Strasse 1, Herzogenaurach, Germany, 91074
| Name | Title | Year Born |
|---|---|---|
| Mr. Harm Ohlmeyer | CFO, Interim CEO & Member of Exec. Board | 1968 |
| Mr. Roland Auschel | Head of Global Sales & Member of Exec. Board | 1963 |
| Mr. Martin Shankland | Head of Global Operations & Member of Exec. Board | 1971 |
| Mr. Brian Grevy | Head of Global Brands & Member of Exec. Board | 1971 |
| Ms. Amanda Rajkumar | Head of HR, People & Culture, Labor Director and Member of Exec. Board | 1972 |
| Mr. Guenter Weigl | SVP of Global Sports Mktg. & Brand Relations and Employee Representative Member of Supervisory Board | 1965 |
| Ms. Petra Auerbacher | Project Mang. Creative Direction & Employee Representative Member of Supervisory Board | 1969 |
| Mr. Frank Scheiderer | Director of Fin. Strategy & Programs and Employee Representative Member of the Supervisory Board | 1977 |
| Mr. Sebastian Steffen | Sr. VP of Investor Relations | NA |
| Mr. Jan Runau | Chief Corp. Communications Officer | NA |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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