Wolverine World Wide, Inc.
New York Stock ExchangeTotal Valuation
Wolverine World Wide, Inc. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31B |
| Enterprise Value | 2.01B |
Share Statistics
Wolverine World Wide, Inc. currently has 81.99M shares outstanding.
| Shares Outstanding | 81.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wolverine World Wide, Inc. trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.27.
| PE Ratio | 12.79 |
| PS Ratio | 0.69 |
| PB Ratio | 1.27 |
| P/TBV Ratio | -6.55 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 9.45 |
Enterprise Valuation
On an enterprise value basis, Wolverine World Wide, Inc. trades at an EV/EBITDA multiple of 10.69 and an EV/FCF ratio of 11.50. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 12.33 |
| EV / FCF | 11.50 |
Financial Position
Wolverine World Wide, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.32, indicating elevated leverage, while an interest coverage ratio of 6.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.70 |
| Debt / Equity | 181.32 |
| Debt / EBITDA | 4.17 |
| Interest Coverage | 6.01 |
Financial Efficiency
Wolverine World Wide, Inc. posts a return on equity of 10.33 and a return on invested capital of 11.20.
| Return on Equity (ROE) | 10.33 |
| Return on Assets (ROA) | 6.25 |
| Return on Invested Capital (ROIC) | 11.20 |
| Return on Capital Employed (ROCE) | 6.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.67 |
Taxes
Over the trailing twelve months, Wolverine World Wide, Inc. has paid 24.40M in income taxes, reflecting an effective tax rate of 18.13.
| Income Tax | 24.40M |
| Effective Tax Rate | 18.13 |
Stock Price Statistics
Wolverine World Wide, Inc.'s stock has declined approximately -4.76474% over the past 52 weeks. The 50-day moving average sits at 16.79, while the 200-day moving average is 20.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.76474% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 20.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wolverine World Wide, Inc. generated 1.92B in revenue and converted that into 103.90M in net income, yielding earnings per share of 1.35. EBITDA reached 188.10M, while operating income came in at 163.10M.
| Revenue | 1.92B |
| Gross Profit | 908.40M |
| Operating Income | 163.10M |
| Pretax Income | 134.60M |
| Net Income | 103.90M |
| EBITDA | 188.10M |
| EBIT | 163.10M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
Wolverine World Wide, Inc. holds 119.60M in cash and equivalents against 785.10M in total debt, resulting in a net debt position of 519.30M. Total book value stands at 1.05B, with working capital of 233.80M providing operational flexibility.
| Cash & Cash Equivalents | 119.60M |
| Total Debt | 785.10M |
| Net Debt | 519.30M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 12.84 |
| Working Capital | 233.80M |
Cash Flow
Wolverine World Wide, Inc. produced 140.60M in operating cash flow over the past twelve months. After subtracting -8.60M in capital expenditures, free cash flow totaled 132.00M - equivalent to 1.62 per share.
| Operating Cash Flow | 140.60M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 132.00M |
| FCF Per Share | 1.62 |
Margins
Wolverine World Wide, Inc. operates with a gross margin of 47.32, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of 5.41 provide insight into operational efficiency.
| Gross Margin | 47.32 |
| Operating Margin | 8.50 |
| Pretax Margin | 7.01 |
| Profit Margin | 5.41 |
| EBITDA Margin | 9.80 |
Dividends & Yields
The company's payout ratio of 28.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 28.76 |
| Shareholder Yield | 9.33 |
| FCF Yield | 11.20 |
Stock Splits
Wolverine World Wide, Inc.'s most recent stock split took place on November 4, 2013 with a 1:2 split ratio.
| Last Split Date | 11/4/2013 |
| Split Ratio | 1:2 |
Scores
Wolverine World Wide, Inc. posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.68 |