Consumer Cyclical
Live Price
Offline$196.68
-0.95% today
1Y Change
-12.17%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
adidas AG (ADDDF) is a Consumer Cyclical stock with a market cap of $25.24B and listed on OTC. The stock last traded around $196.68 and down 12.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +4.7%, EPS growth of +75.2%, a dividend yield of 1.4%. What stands out right now is revenue +4.7%, EPS +75.2%, free cash flow -90.5% with operating margin 8.4% and ROIC 12.3%. The dividend is present but secondary, with a yield around 1.4%. Valuation is more restrained than many high-expectation growth names at P/E 18.1 and price/sales 1.0. Stock Foundry combines ADDDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ADDDF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ADDDF Max Drawdown
-40.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ADDDF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.8B
+4.8% YoY
FY Net Income
$1.4B
+66.5% YoY
Free Cash Flow
$274.0M
-88.4% YoY
Revenue Growth
+4.7%
EPS Growth
+75.2%
Gross Margin
51.4%
Net Margin
5.5%
Income statement
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 21.2B | 22.5B | 21.4B | 23.7B | 24.8B |
| Gross Profit | 10.8B | 10.6B | 10.2B | 12.0B | 12.8B |
| Operating Income | 2.0B | 729M | 279M | 1.3B | 2.1B |
| EBITDA | 3.1B | 2.0B | 1.4B | 2.5B | 3.2B |
| Net Income | 2.2B | 638M | -14M | 832M | 1.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.8B | 798M | 1.4B | 2.1B | 1.3B |
| Total Assets | 22.1B | 20.3B | 18.0B | 20.7B | 20.3B |
| Total Liabilities | 14.3B | 14.9B | 13.1B | 14.8B | 14.1B |
| Shareholder Equity | — | — | — | — | — |
| Total Debt | 5.3B | 6.5B | 5.6B | 5.6B | 5.6B |
| Net Debt | — | — | — | — | — |
Cash flow positioning
2026 Full Year
Operating Cash Flow
345M
+639.1% YoY
Capital Expenditures
—
Free Cash Flow
274M
-88.4% YoY
Key ratios
Gross Margin
51.4%
Operating Margin
8.4%
Net Margin
5.5%
ROE
24.6%
Debt / Equity
0.99x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.