Wolverine World Wide, Inc.

Wolverine World Wide, Inc.

WWW
Wolverine World Wide, Inc.US flagNew York Stock Exchange
16.96
USD
-0.60
- -
1.39BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,409
1,641
2,691
2,761
2,692
2,495
2,350
2,239
2,274
1,791
2,415
2,685
2,243
1,755
1,874
+ Sales & Services Revenue
1,409
1,641
2,691
2,761
2,692
2,495
2,350
2,239
2,274
1,791
2,415
2,685
2,243
1,755
1,874
- Cost of Revenue
852
1,013
1,627
1,675
1,640
1,535
1,436
1,318
1,350
1,056
1,385
1,614
1,369
977
988
+ Cost of Goods & Services
852
1,013
1,627
1,675
1,640
1,535
1,436
1,318
1,350
1,056
1,385
1,614
1,369
977
988
Gross Profit
557
628
1,064
1,086
1,052
960
914
921
924
736
1,030
1,070
874
778
887
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
387
482
830
815
816
754
741
669
753
650
874
940
846
680
736
+ Selling, General & Admin
387
482
830
815
816
754
706
654
669
639
818
906
856
690
730
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
35
15
84
11
56
34
-10
-10
7
Operating Income (Loss)
170
146
234
271
236
206
173
252
171
85
156
130
28
98
150
- Non-Operating (Income) Loss
1
52
107
90
71
95
184
24
25
269
75
383
161
40
29
+ Interest Expense, Net
1
13
52
45
38
35
32
24
30
44
37
47
64
43
33
+ Interest Expense
1
14
52
45
38
35
32
24
30
44
37
47
64
43
33
- Interest Income
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
39
55
44
33
60
152
- -
-5
226
38
336
97
-2
-4
Pretax Income
169
94
128
182
165
110
-11
227
146
-184
80
-253
-133
58
122
- Income Tax Expense (Benefit)
46
13
27
48
41
23
-10
27
17
-46
13
-64
-95
9
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
123
81
101
134
123
88
-1
200
129
-139
67
-189
-38
49
101
- Net Extraordinary Losses (Gains)
- -
- -
1
2
1
- -
-2
- -
1
-3
-3
-2
1
7
10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
2
1
- -
-2
- -
1
-3
-3
-2
1
7
10
Income (Loss) Incl. MI
123
81
100
132
122
88
1
200
128
-135
70
-188
-39
42
91
- Minority Interest
- -
- -
-1
-1
- -
- -
1
- -
- -
2
2
1
- -
-4
-5
Net Income, GAAP
123
81
100
133
123
88
- -
200
128
-137
69
-188
-38
45
96
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
123
81
100
133
123
88
- -
200
128
-137
69
-188
-38
45
96
EBIT
170
146
234
271
236
206
173
252
171
85
156
130
28
98
150
EBITDA
186
174
291
324
284
249
210
283
204
118
189
165
63
124
176
EBITDA Margin (%)
13.21
10.6
10.8
11.75
10.57
9.99
8.95
12.66
8.96
6.58
7.82
6.14
2.82
7.09
9.4
EBITA
170
146
234
271
236
206
173
252
171
85
156
130
28
98
150
Gross Margin (%)
39.51
38.29
39.56
39.34
39.07
38.48
38.91
41.14
40.63
41.07
42.65
39.87
38.96
44.33
47.31
Operating Margin (%)
12.08
8.91
8.71
9.82
8.76
8.25
7.37
11.25
7.52
4.75
6.45
4.85
1.25
5.6
8.01
Profit Margin (%)
8.75
4.92
3.73
4.82
4.56
3.52
0.01
8.94
5.65
-7.64
2.84
-7.01
-1.72
2.58
5.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.24
0.24
0.24
0.25
0.24
0.24
0.31
0.41
0.41
0.41
0.42
0.41
0.4
0.41
Depreciation Expense
16
28
56
53
49
44
37
32
33
33
33
35
35
26
26
Basic Weighted Avg Shares
96
99
101
102
98
97
96
92
81
82
82
79
80
80
81
Basic EPS, GAAP
1.28
0.82
1
1.31
1.25
0.9
- -
2.18
1.58
-1.67
0.84
-2.39
-0.48
0.56
1.18
Basic EPS from Cont Ops
1.28
0.82
1
1.31
1.25
0.9
-0.01
2.18
1.59
-1.69
0.82
-2.4
-0.48
0.61
1.24
Diluted Weighted Avg Shares
97
99
101
102
100
97
96
95
87
82
85
80
80
80
82
Diluted EPS, GAAP
1.27
0.82
1
1.31
1.23
0.9
- -
2.11
1.47
-1.67
0.81
-2.36
-0.48
0.56
1.17
Diluted EPS from Cont Ops
1.27
0.82
1
1.31
1.23
0.9
-0.01
2.11
1.48
-1.69
0.79
-2.37
-0.48
0.61
1.24

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
634
1,075
1,118
1,042
1,014
1,031
1,074
868
967
904
904
1,265
1,025
696
729
+ Cash, Cash Equivalents & STI
140
171
214
224
194
370
481
143
181
347
162
132
179
152
206
+ Cash & Cash Equivalents
140
171
214
224
194
370
481
143
181
347
162
132
179
152
206
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
220
354
398
313
299
263
271
361
331
268
320
242
231
209
162
+ Accounts Receivable, Net
220
354
398
313
299
263
271
361
331
268
320
242
231
209
162
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
232
466
428
414
467
349
277
318
348
243
366
745
374
248
274
+ Raw Materials
27
34
22
16
19
15
12
16
6
5
11
2
2
3
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
205
432
406
398
448
334
265
301
342
238
354
743
372
245
273
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
43
84
78
92
54
50
45
46
107
45
57
147
242
86
87
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
217
1,540
1,504
1,462
1,421
1,400
1,325
1,315
1,513
1,233
1,683
1,227
1,038
979
980
+ Property, Plant & Equip, Net
78
150
152
137
132
146
137
131
302
267
267
311
214
192
180
+ Property, Plant & Equip
294
385
416
415
432
434
391
382
486
464
486
547
470
424
416
- Accumulated Depreciation
215
235
264
278
300
288
254
251
184
197
219
236
255
232
236
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
139
1,390
1,352
1,326
1,289
1,254
1,188
1,184
1,211
966
1,416
916
823
787
799
+ Total Intangible Assets
57
1,293
1,262
1,241
1,212
1,187
1,111
1,101
1,121
898
1,349
826
636
629
641
+ Goodwill
39
460
445
439
429
424
430
424
439
442
557
485
427
425
431
+ Other Intangible Assets
18
833
817
803
783
762
682
676
682
455
793
341
209
204
210
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
81
97
90
84
77
68
77
84
90
68
66
90
187
158
159
Total Assets
852
2,614
2,622
2,504
2,434
2,432
2,399
2,183
2,480
2,137
2,586
2,493
2,063
1,674
1,709
+ Payables & Accruals
135
289
276
294
336
293
324
341
381
362
486
627
496
419
411
+ Accounts Payable
57
161
135
149
200
151
162
202
202
185
222
272
206
201
175
+ Accrued Taxes
11
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
67
111
141
145
137
142
162
138
179
177
264
355
290
218
236
+ ST Debt
12
31
53
47
17
40
38
132
407
44
273
474
350
114
110
+ ST Borrowings
12
31
53
47
17
40
38
132
372
10
235
435
315
80
75
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
34
34
38
39
35
34
35
+ Other ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
24
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
24
- -
- -
Total Current Liabilities
149
319
329
341
353
334
362
473
787
406
760
1,110
869
533
521
+ LT Debt
- -
1,219
1,097
854
793
780
745
438
573
843
850
877
738
684
652
+ LT Borrowings
- -
1,219
1,097
854
793
780
745
438
426
712
732
723
606
568
547
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
147
130
118
154
132
116
105
+ Other LT Liabilities
124
432
355
372
318
344
337
280
341
316
332
167
155
135
113
+ Accrued Liabilities
- -
240
254
217
179
161
84
108
99
36
119
35
27
29
29
+ Pension Liabilities
104
166
74
128
110
143
142
92
110
147
107
73
78
71
56
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
20
26
27
27
30
40
110
80
132
133
106
59
50
35
28
Total Noncurrent Liabilities
124
1,651
1,452
1,226
1,111
1,124
1,082
718
914
1,158
1,182
1,043
893
819
765
Total Liabilities
273
1,971
1,781
1,566
1,465
1,458
1,444
1,192
1,702
1,564
1,942
2,154
1,763
1,352
1,286
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
204
99
106
142
180
209
256
309
342
363
410
438
477
496
522
+ Common Stock
65
99
101
102
104
106
106
108
108
110
112
112
113
114
116
+ Additional Paid in Capital
139
- -
5
40
76
103
149
201
233
253
299
325
364
383
407
- Treasury Stock
444
2
2
12
111
176
223
404
736
764
810
891
891
891
905
+ Retained Earnings
890
633
743
852
951
1,015
992
1,170
1,263
1,093
1,128
907
835
855
917
+ Other Equity
-71
-88
-9
-50
-56
-81
-75
-88
-102
-131
-99
-133
-142
-148
-126
Equity Before Minority Interest
579
642
838
934
964
966
950
986
767
561
630
321
279
313
408
+ Minority/Non Controlling Interest
- -
1
4
4
6
8
6
6
12
12
15
18
21
9
15
Total Equity
579
644
841
938
970
974
955
992
778
573
644
339
300
322
423
Total Liabilities & Equity
852
2,614
2,622
2,504
2,434
2,432
2,399
2,183
2,480
2,137
2,586
2,493
2,063
1,674
1,709
Shares Outstanding
96
99
101
102
98
97
96
92
81
82
82
79
80
80
81
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
181
164
156
193
167
150
140
Net Debt
-128
1,079
936
677
616
451
302
427
618
375
805
1,026
742
496
415
Net Debt to Equity
-22.21
167.56
111.22
72.17
63.49
46.29
31.57
43.1
79.37
65.46
124.94
302.8
247.27
153.96
98.18
Tangible Common Equity Ratio
65.63
-49.16
-30.97
-24.02
-19.8
-17.07
-12.12
-10.09
-25.23
-26.19
-56.98
-29.25
-23.56
-29.37
-20.37
Current Ratio
4.27
3.37
3.4
3.06
2.87
3.09
2.97
1.83
1.23
2.23
1.19
1.14
1.18
1.31
1.4
Cash Conversion Cycle
122.97
157.68
117.31
107.48
101.83
92.93
79.12
84.88
92.13
88.99
75.34
118.48
100.09
74.61
65.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
123
81
101
134
123
88
-1
200
129
-139
67
-189
-38
49
101
+ Depreciation & Amortization
16
28
56
53
49
44
37
32
33
33
33
35
35
26
26
+ Non-Cash Items
14
7
48
40
42
67
53
4
58
227
75
250
-42
19
4
+ Stock-Based Compensation
14
15
28
25
19
23
25
31
24
29
38
33
15
19
24
+ Deferred Income Taxes
8
-4
-28
-19
-27
-6
-76
22
-9
-57
-15
-106
-96
21
8
+ Asset Impairment Charge
- -
- -
- -
- -
5
7
69
- -
- -
222
- -
429
185
9
- -
+ Other Non-Cash Adj
-7
-4
47
34
45
43
35
-50
43
33
52
-106
-147
-30
-28
+ Chg in Non-Cash Work Cap
-75
-24
-2
87
2
98
113
-138
3
188
-88
-274
167
86
9
+ (Inc) Dec in Accts Receiv
-25
15
-41
76
6
32
-3
-95
31
65
-49
84
3
17
54
+ (Inc) Dec in Inventories
-25
-29
35
3
-69
110
45
-44
-24
107
-77
-429
285
131
-21
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-7
6
-26
16
52
-49
57
39
4
-19
23
63
-66
-3
-30
+ Inc (Dec) in Other
-18
-15
30
-9
13
5
13
-37
-8
35
15
7
-56
-58
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
79
92
202
315
216
296
203
98
223
309
87
-179
122
180
140
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-15
-42
-30
-46
-55
-32
-22
-34
-10
-18
-36
-15
-20
-14
+ Acq of Fixed Prod Assets
-19
-15
-42
-30
-46
-55
-32
-22
-34
-10
-18
-36
-15
-20
-14
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-53
-2
-1
- -
-93
-53
-52
-175
-319
-21
-40
-81
- -
- -
-14
+ Increase in Capital Stock
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-68
-2
-1
- -
-93
-53
-52
-175
-319
-21
-40
-81
- -
- -
-14
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1,229
-2
-1
- -
7
36
2
-24
-9
-417
87
189
102
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
8
39
2
- -
- -
- -
90
189
102
- -
+ Cash for Acq of Subs
- -
-1,229
-2
-1
- -
- -
-2
- -
-24
-9
-417
-3
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-2
-3
-4
-4
10
-5
-3
-4
25
-2
4
-3
5
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-1,246
-45
-35
-50
-38
-1
-22
-62
6
-437
55
172
87
-14
+ Dividends Paid
-23
-24
-24
-24
-24
-24
-23
-29
-34
-34
-34
-33
-33
-32
-33
+ Net Cash From Debt
- -
1,250
-100
-250
-81
6
-38
-214
228
-72
245
190
-238
-274
-28
+ Cash From Debt
- -
1,275
775
- -
450
400
- -
352
704
1,009
1,410
940
623
384
491
+ Repayments of Debt
- -
-26
-875
-250
-531
-394
-38
-566
-477
-1,082
-1,165
-750
-861
-658
-518
+ Other Financing Activities
14
-40
12
3
11
-10
14
12
1
-27
-3
31
25
8
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-62
1,183
-113
-270
-187
-80
-98
-404
-125
-154
169
107
-246
-299
-78
Effect of Foreign Exchange Rates
-4
2
-2
- -
-8
-3
8
-9
1
6
-4
-9
2
- -
6
Net Changes in Cash
-6
29
45
9
-22
178
104
-329
36
161
-181
-17
47
-32
48
EBITDA
186
174
291
324
284
249
210
283
204
118
189
165
63
124
176
EBITDA Margin (%)
13.21
10.6
10.8
11.75
10.57
9.99
8.95
12.66
8.96
6.58
7.82
6.14
2.82
7.09
9.4
Free Cash Flow
59
77
161
285
169
241
170
76
188
299
69
-215
107
160
126
Net Cash Paid for Acquisitions
- -
1,229
2
1
- -
-7
-36
-2
24
9
417
-87
-189
-102
- -
Free Cash Flow to Firm
60
89
202
318
198
269
- -
97
215
- -
100
- -
- -
196
153
Free Cash Flow to Equity
59
1,326
63
35
88
247
133
-138
416
226
314
-25
-131
-114
98
Free Cash Flow per Basic Share
0.62
0.78
1.59
2.79
1.72
2.48
1.77
0.83
2.32
3.64
0.84
-2.73
1.35
1.99
1.55
Price/Free Cash Flow
17.68
18.98
14.02
8.71
6.38
6.06
13.03
25.42
11.45
8.04
23.37
-6.12
5.18
8.9
9.6
Cash Flow to Net Income
0.64
1.14
2.01
2.36
1.75
3.38
675.67
0.49
1.73
-2.26
1.27
0.95
-3.16
3.98
1.46
Capital Expenditures
-19
-15
-42
-30
-46
-55
-32
-22
-34
-10
-18
-36
-15
-20
-14