Overview
ADOLFO DOMINGUEZ, S.A.
Adolfo Domínguez knows what men, women, and children want. The company designs, makes, and distributes fashionable apparel aimed mostly at upper-middle-class 30- to 45-year-olds. Adolfo Domínguez boasts more than 700 owned and franchised stores located in about 30 countries (some two-thirds in Spain). In addition to its men's and women's apparel, the company's products portfolio also includes cosmetics, eyewear, luggage, perfume, watches, and
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Read More other items. Through licensing agreements with several firms, the company also takes in royalties through sales of cosmetics, eyewear, and other items.
Read Less
Read More other items. Through licensing agreements with several firms, the company also takes in royalties through sales of cosmetics, eyewear, and other items.
Read Less
DOMINGUEZ GONZALEZ, ELENA ADRIANA
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Family clothing stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$142.30 million
Actual
7.76%
24.38%
$107
FEB
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Spanish:ADZ
Contacts
Get in Touch with 28 Principals*
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DOMINGUEZ GONZALEZ, ELENA ADRIANAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2025
$142.30 million
USD
Actual
1 USD = 0.9593 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $17 | $15 | $8 |
| Net Investing Cash | $1 | -$4 | -$6 |
| Net Financing Cash | -$19 | -$16 | -$9 |
| Net Change in Cash | -$1 | -$5 | -$7 |
| Cash at Beginning of Period | $5 | $10 | $16 |
| Cash at End of Period | $3 | $5 | $10 |
| Capital Expenditure | -$3 | -$4 | -$7 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $5 | $10 |
| Accounts Receivable | $4 | $8 | $9 |
| Inventories | $29 | $27 | $27 |
| Other Current Assets | $4 | $4 | $1 |
| Asset Summary | |||
| Total Current Assets | $40 | $43 | $47 |
| Tangible Fixed Assets | $9 | $48 | $40 |
| Intangible Assets | $42 | $4 | $ |
| Total Assets | $108 | $113 | $97 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $25 | $25 |
| Short-Term Debt | $10 | $11 | $10 |
| Other Current Liabilities | $19 | $15 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $51 | $49 |
| Long-Term Debt | $0 | $5 | $9 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $94 | $98 | $83 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $1 | $1 | $0 |
| Equity Summary | |||
| Total Equity | $18 | $19 | $18 |
| Shares Outstanding | 9,227,411 | 9,227,411 | 9,227,411 |