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Last update at 2024-12-26T16:25:00Z
Is SharkNinja, Inc. (SN) Stock Outpacing Its Consumer Discretionary Peers This Year?
Fri 18 Oct 24, 01:40 PM5 Shoes & Retail Apparel Stocks in Focus Amid Industry Struggles
Wed 16 Oct 24, 01:24 PM3 German Growth Stocks With Up To 17% Insider Ownership
Wed 16 Oct 24, 11:33 AMTop German Growth Stocks With Insider Confidence For October 2024
Wed 16 Oct 24, 03:06 AM3 German Growth Stocks With High Insider Ownership Growing Earnings At 41%
Wed 09 Oct 24, 11:33 AM3 German Growth Stocks With Insider Ownership Up To 26%
Tue 08 Oct 24, 11:33 AMAnalysis-As Nike struggles, Adidas must surf Samba wave with caution
Tue 08 Oct 24, 05:04 AMOctober 2024 Growth Companies With High Insider Ownership On The German Exchange
Mon 07 Oct 24, 11:33 AMGerman Growth Companies With Insider Ownership For October 2024
Fri 04 Oct 24, 11:33 AM| 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 |
1.18 0.96% | 124.16 | 101.71 | 31.75 | 2.00 | 8.35 | 2.05 | 22.50 |
| NKE Nike Inc |
0.30 0.39% | 77.09 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
| ADDDF Adidas AG |
0.005 0.0021% | 243.40 | 108.41 | 31.25 | 1.98 | 8.21 | 2.02 | 22.24 |
| DECK Deckers Outdoor Corporation |
1.45 0.70% | 209.46 | 30.03 | 26.18 | 4.62 | 10.04 | 4.47 | 20.56 |
| ASCCF ASICS Corporation |
- -% | 19.76 | 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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