Adidas Ag · XETR:ADS

Adidas — Fact Sheet (March 2022)

10 slides from Adidas's fact sheet, March 2022

  1. Slide 1: adidas Fact Sheet January - March 2022

    adidas FACT SHEET JANUARY - MARCH 2022

  2. Slide 2: Table of Contents

    adidas FACT SHEET JANUARY - MARCH 2022 FACT SHEET TABLE OF CONTENTS OUR SHARE. CONSOLIDATED INCOME STATEMENT HIGHLIGHTS. CONSOLIDATED STATEMENT OF FINANCIAL POSITION AND CASH FLOW HIGHLIGHTS FINANCIAL HIGHLIGHTS BY SEGMENT. FINANCIAL HIGHLIGHTS BY PRODUCT CATEGORY RETAIL AT A GLANCE. OPERATING PROFI

  3. Slide 3: Our Share

    First Quarter Second Quarter Third Quarter Fourth Quarter 2022 2021 Change 2022 2021 2022 2021 2022 2021 Earnings per share from continuing operations (€) Basic 1.60 2.60 (38%) – 1.93 – 2.34 – 0.58 Diluted 1.60 2.60 (38%) – 1.93 – 2.34 – 0.58 Average number of shares Basic 188,744,381 195,066,060 (3

  4. Slide 4: Consolidated Income Statement Highlights

    – First Quarter Second Quarter Third Quarter Fourth Quarter 2022 2021 Change 2022 2021 2022 2021 2022 2021 Key figures (€ in millions) Net sales 5,302 5,268 1% – 5,077 – 5,752 – 5,137 Gross profit 2,648 2,730 (3%) – 2,632 – 2,884 – 2,519 Other operating expenses 2,258 2,047 10% – 2,107 – 2,237 – 2,5

  5. Slide 5: Statement of Financial Position and Cash Flow Highlights

    March 31 June 30 September 30 December 31 2022 2021 Change 2022 2021 2022 2021 2022 2021 Key figures (€ in millions) Total assets 21,412 21,697 (1%) – 21,877 – 21,946 – 22,137 Accounts receivable 2,819 2,418 17% – 2,324 – 2,909 – 2,175 Inventories 4,542 3,938 15% – 4,054 – 3,664 – 4,009 Operating wo

  6. Slide 6: Financial Highlights by Segment

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 Change (c.n.) 2022 2021 2022 2021 2022 2021 EMEA Net sales 1,935 1,770 9% 9% – 1,910 – 2,248 – 1,832 Gross profit 1,002 894 12% 12% – 976 – 1,123 – 950 Gross margin 51.8% 50.5% 1.3pp 1.1pp – 51.1% – 50.0% – 51.8% Operating ex

  7. Slide 7: Financial Highlights by Segment (continued)

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 Change (c.n.) 2022 2021 2022 2021 2022 2021 Asia-Pacific Net sales 506 603 (16%) (16%) – 533 – 504 – 541 Gross profit 269 312 (14%) (14%) – 282 – 251 – 272 Gross margin 53.2% 51.9% 1.4pp 1.3pp – 53.0% – 49.9% – 50.2% Operatin

  8. Slide 8: Financial Highlights by Product Category

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 Change (c.n.) 2022 2021 2022 2021 2022 2021 Net sales by product category Footwear 3,002 2,936 2% (2%) – 2,830 – 3,018 – 2,552 Apparel 1,987 2,081 (4%) (9%) – 1,957 – 2,391 – 2,282 Accessories and gear 312 251 25% 20% – 291 –

  9. Slide 9: Retail at a Glance

    First Quarter Second Quarter Third Quarter Fourth Quarter Change 2022 2021 (c.n.) 2022 2021 2022 2021 2022 2021 2,176 2,174 – 2,181 – 2,168 – 2,184 Number of stores1 Concept stores 978 1,010 – 1,002 – 993 – 987 Concession corners 108 110 – 108 – 111 – 111 Factory outlets 1,090 1,054 – 1,071 – 1,064

  10. Slide 10: Operating Profit

    First Quarter 2022 2021 Operating profit for reportable segments 1,102 1,260 Operating profit for Other Businesses 7 8 Segmental operating profit 1,109 1,269 HQ (453) (350) Central expenditure for marketing (222) (177) Consolidation 2 (38) Operating profit 437 704 Financial income 8 3 Financial expe

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