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Wolverine World Wide, Inc.

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Key Metrics

Previous Close: $20.85
52-Week Range: $13.47 – $32.80
Market Cap: $1.68B
P/E (TTM): 15.98
EPS (TTM): 1.28
Dividend Yield: 1.92%

Advanced Metrics

Price/Book: —
PEG Ratio: 2.36
Return on Equity: 27.65%
Return on Assets: 6.19%
Gross Margin: 47.12%
Operating Margin: 9.85%
Profit Margin: 5.55%
Current Ratio: 1.55
Debt/Equity: 1.59
Total Debt: $745.40M
Free Cash Flow: $131.32M
Revenue Growth: 6.80%
Earnings Growth: 15.90%
Enterprise Value: $2.32B

WWW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.68B	$2.24B	$1.75B	$1.87B
Cost of Revenue	$1.61B	$1.37B	$977.00M	$987.60M
Gross Profit	$1.07B	$873.90M	$778.00M	$886.70M
Selling, General & Admin	$906.40M	$856.20M	$690.00M	$729.90M
Operating Expenses	$940.10M	$845.80M	$679.70M	$736.50M
Operating Income	$130.30M	$28.10M	$98.30M	$150.20M
EBITDA	-$171.00M	-$34.20M	$127.00M	$180.20M
Pretax Income	-$252.90M	-$132.80M	$58.10M	$121.50M
Income Tax	-$63.80M	-$94.70M	$9.30M	$20.50M
Net Income	-$188.30M	-$38.50M	$45.20M	$95.80M
Diluted EPS	-2.39	-0.51	0.58	1.14
Diluted Shares	79.70M	79.55M	80.33M	81.70M

WWW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$131.50M	$179.00M	$152.10M	$206.30M
Receivables	$241.70M	$230.80M	$209.40M	$162.10M
Inventory	$745.20M	$373.60M	$247.80M	$274.20M
Current Assets	$1.27B	$1.03B	$695.70M	$729.40M
Total Assets	$2.49B	$2.06B	$1.67B	$1.71B
Current Liabilities	$1.11B	$869.40M	$533.10M	$521.10M
Long-Term Debt	$723.00M	$605.80M	$568.00M	$546.70M
Total Debt	$1.35B	$1.09B	$797.70M	$762.00M
Total Liabilities	$2.15B	$1.76B	$1.35B	$1.29B
Retained Earnings	$907.20M	$834.80M	$855.10M	$917.20M
Shareholders' Equity	$320.60M	$278.60M	$312.90M	$408.00M
Working Capital	$155.00M	$155.70M	$162.60M	$208.30M
Net Debt	$1.03B	$741.80M	$495.90M	$415.40M

WWW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$178.90M	$121.80M	$180.10M	$140.00M
Capital Expenditure	-$36.50M	-$14.60M	-$20.20M	-$14.50M
Free Cash Flow	-$215.40M	$107.20M	$159.90M	$125.50M
Depreciation & Amortisation	$34.60M	$35.10M	$26.20M	$25.90M
Stock-Based Compensation	$33.40M	$15.20M	$19.10M	$24.40M
Investing Cash Flow	$54.60M	$171.60M	$86.80M	-$13.90M
Financing Cash Flow	$107.10M	-$246.30M	-$299.20M	-$77.70M
Dividends Paid	-$32.80M	-$32.60M	-$32.50M	-$33.30M
Share Repurchases	-$81.30M	$0.00	$0.00	-$14.50M
Net Change in Cash	-$17.20M	$47.10M	-$32.30M	$48.40M

WWW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$412.30M	$474.20M	$470.30M	$517.50M	$457.60M
Cost of Revenue	$216.20M	$250.20M	$247.10M	$274.10M	$239.80M
Gross Profit	$196.10M	$224.00M	$223.20M	$243.40M	$217.80M
Selling, General & Admin	$172.00M	$182.40M	$183.10M	$192.40M	$182.70M
Operating Expenses	$175.10M	$183.30M	$183.60M	$194.50M	$183.90M
Operating Income	$21.00M	$40.70M	$39.60M	$48.90M	$33.90M
EBITDA	$28.60M	$48.50M	$49.00M	$54.10M	$39.30M
Pretax Income	$14.50M	$33.60M	$33.10M	$40.30M	$27.60M
Income Tax	$1.30M	$4.60M	$6.80M	$7.80M	$5.20M
Net Income	$12.10M	$26.80M	$25.10M	$31.80M	$20.20M
Diluted EPS	0.15	0.32	0.30	0.38	0.24
Diluted Shares	80.80M	81.20M	81.96M	81.90M	81.70M

WWW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$106.50M	$141.00M	$133.90M	$206.30M	$119.60M
Receivables	$239.20M	$255.40M	$210.80M	$162.10M	$185.50M
Inventory	$270.70M	$316.00M	$292.50M	$274.20M	$280.30M
Current Assets	$692.40M	$801.20M	$716.80M	$729.40M	$672.10M
Total Assets	$1.68B	$1.81B	$1.71B	$1.71B	$1.64B
Current Liabilities	$551.10M	$646.80M	$533.80M	$521.10M	$438.30M
Long-Term Debt	$565.80M	$563.50M	$546.40M	$546.70M	$546.90M
Total Debt	$860.10M	$860.50M	$822.10M	$762.00M	$785.10M
Total Liabilities	$1.36B	$1.45B	$1.32B	$1.29B	$1.21B
Retained Earnings	$851.90M	$870.70M	$893.90M	$917.20M	$928.90M
Shareholders' Equity	$310.60M	$344.00M	$376.70M	$408.00M	$415.70M
Working Capital	$141.30M	$154.40M	$183.00M	$208.30M	$233.80M
Net Debt	$604.30M	$567.50M	$542.50M	$415.40M	$519.30M

WWW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$83.80M	$44.60M	$33.00M	$146.20M	-$83.20M
Capital Expenditure	-$7.60M	-$3.40M	-$2.90M	-$600.00K	-$1.70M
Free Cash Flow	-$91.40M	$41.20M	$30.10M	$145.60M	-$84.90M
Depreciation & Amortisation	$6.10M	$6.40M	$7.80M	$5.60M	$5.20M
Stock-Based Compensation	$5.70M	$6.90M	$5.80M	$6.00M	$5.80M
Investing Cash Flow	-$7.90M	-$4.00M	-$1.00M	-$1.00M	-$1.90M
Financing Cash Flow	$46.60M	-$11.30M	-$33.60M	-$79.40M	$400.00K
Dividends Paid	-$8.50M	-$8.20M	-$8.30M	-$8.30M	-$8.70M
Net Change in Cash	-$45.10M	$29.30M	-$1.60M	$65.80M	-$84.70M

Market Snapshot

About

Wolverine World Wide, Inc. is a global footwear company that designs, manufactures, and markets a portfolio of branded casual, active lifestyle, work, outdoor sport, athletic, children's, and uniform footwear and apparel. The company owns and licenses popular brands including Merrell, Saucony, Sperry, Hush Puppies, and Wolverine. Founded in 1883 and headquartered in Rockford, Michigan, WWW operates in approximately 200 countries and territories worldwide.