WWW · Wolverine World Wide Inc /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $457.60M | $470.30M | $474.20M | $412.30M | - | $440.20M | $425.20M | $394.90M | - | $527.70M |
| Cost of Revenue | $239.80M | $247.10M | $250.20M | $217.50M | - | $241.00M | $242.00M | $213.50M | - | $312.30M |
| Gross Profit | $217.80M | $223.20M | $224.00M | $194.80M | - | $199.20M | $183.20M | $181.40M | - | $215.40M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $182.70M | $183.10M | $182.40M | $172.00M | - | $171.20M | $166.60M | $176.80M | - | $203.30M |
| Total Operating Expenses | $183.90M | $183.60M | $154.10M | $175.10M | - | - | - | - | - | - |
| D&A | $5.20M | - | - | $6.10M | - | - | - | $7.10M | - | - |
| Operating Income | $33.90M | $39.60M | $40.70M | $19.70M | - | $35.20M | $29.10M | ($3.10M) | - | $27.30M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.20M | $6.80M | $4.60M | $1.00M | - | $5.10M | $2.40M | ($600.0K) | - | $400.0K |
| Net Income | $20.20M | $25.10M | $26.80M | $11.10M | - | $23.60M | $14.20M | ($14.50M) | - | $8.60M |
| EPS - Basic | $0.24 | $0.30 | $0.32 | $0.13 | - | $0.28 | $0.17 | ($0.19) | - | $0.11 |
| EPS - Diluted | $0.24 | $0.30 | $0.32 | $0.13 | - | $0.28 | $0.17 | ($0.19) | - | $0.11 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119.60M | $133.90M | $141.00M | $106.50M | $152.10M | $140.20M | $148.30M | $169.70M | $179.00M | $160.40M |
| Accounts Receivable | $185.50M | $210.80M | $255.40M | $239.20M | $209.40M | $244.40M | $272.20M | $231.20M | $230.80M | $272.00M |
| Inventory | $280.30M | $292.50M | $316.00M | $270.70M | $240.60M | $285.50M | $297.10M | $354.30M | $373.60M | $563.80M |
| Accounts Payable | $138.90M | $149.00M | $228.60M | $174.60M | $200.90M | $230.40M | $181.60M | $202.30M | $206.00M | $197.20M |
| Current Assets | $672.10M | $716.80M | $801.20M | $692.40M | $688.50M | $762.30M | $790.80M | $825.90M | $1.03B | $1.10B |
| Total Assets | $1.64B | $1.71B | $1.81B | $1.68B | $1.67B | $1.76B | $1.80B | $1.85B | $2.06B | $2.23B |
| Current Liabilities | $438.30M | $533.80M | $646.80M | $551.10M | $533.10M | $618.60M | $665.60M | $730.30M | $869.40M | $851.70M |
| Long-term Debt | $546.90M | $546.40M | $563.50M | $565.80M | $568.00M | $567.80M | $579.70M | $581.90M | $605.80M | $716.30M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $415.70M | $376.70M | $344.00M | $310.60M | $307.30M | $288.10M | $262.10M | $252.50M | $278.60M | $342.40M |
| Retained Earnings | $928.90M | $893.90M | $870.70M | $851.90M | $849.50M | $833.00M | $817.90M | $812.00M | $834.80M | $934.50M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($83.20M) | - | - | ($83.80M) | - | - | - | ($37.20M) | - | - |
| Investing Cash Flow | ($1.90M) | - | - | ($7.90M) | - | - | - | $85.40M | - | - |
| Financing Cash Flow | $400.0K | - | - | $46.60M | - | - | - | ($66.90M) | - | - |
| CapEx | $1.70M | - | - | $7.60M | - | - | - | $5.10M | - | - |
| Free Cash Flow | ($84.90M) | - | - | ($91.40M) | - | - | - | ($42.30M) | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 47.6% | 47.5% | 47.2% | 47.2% | - | 45.3% | 43.1% | 45.9% | - | 40.8% |
| Operating margin | 7.4% | 8.4% | 8.6% | 4.8% | - | 8.0% | 6.8% | -0.8% | - | 5.2% |
| EBITDA margin | 8.5% | - | - | 6.3% | - | - | - | 1.0% | - | - |
| Net margin | 4.4% | 5.3% | 5.7% | 2.7% | - | 5.4% | 3.3% | -3.7% | - | 1.6% |
| Free cash flow margin | -18.6% | - | - | -22.2% | - | - | - | -10.7% | - | - |
| FCF / Net income | -4.20 | - | - | -8.23 | - | - | - | 2.92 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 39.9% | 38.9% | 38.5% | 41.7% | - | 38.9% | 39.2% | 44.8% | - | 38.5% |
| Effective tax rate | 20.5% | 21.3% | 14.6% | 8.3% | - | 17.8% | 14.5% | - | - | 4.4% |
| Return on assets | 1.2% | 1.5% | 1.5% | 0.7% | - | 1.3% | 0.8% | -0.8% | - | 0.4% |
| Return on equity | 4.9% | 6.7% | 7.8% | 3.6% | - | 8.2% | 5.4% | -5.7% | - | 2.5% |
| Return on invested capital | 2.8% | 3.4% | 3.8% | 2.1% | - | 3.4% | 3.0% | -0.3% | - | 2.5% |
| Liquidity | ||||||||||
| Current ratio | 1.53 | 1.34 | 1.24 | 1.26 | 1.29 | 1.23 | 1.19 | 1.13 | 1.18 | 1.29 |
| Quick ratio | 0.89 | 0.79 | 0.75 | 0.77 | 0.84 | 0.77 | 0.74 | 0.65 | 0.75 | 0.63 |
| Cash ratio | 0.27 | 0.25 | 0.22 | 0.19 | 0.29 | 0.23 | 0.22 | 0.23 | 0.21 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 1.32 | 1.45 | 1.64 | 1.82 | 1.85 | 1.97 | 2.21 | 2.30 | 2.17 | 2.09 |
| Debt / Assets | 0.33 | 0.32 | 0.31 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 | 0.29 | 0.32 |
| Debt / EBITDA | 13.99 | - | - | 21.93 | - | - | - | 145.47 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.95 | 4.53 | 5.26 | 5.42 | 5.43 | 6.10 | 6.85 | 7.34 | 7.40 | 6.52 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | 0.28 | 0.26 | 0.24 | - | 0.25 | 0.24 | 0.21 | - | 0.24 |
| Inventory turnover | 0.86 | 0.84 | 0.79 | 0.80 | - | 0.84 | 0.81 | 0.60 | - | 0.55 |
| Days sales outstanding | 148d | 164d | 197d | 212d | - | 203d | 234d | 214d | - | 188d |
| Days inventory outstanding | 427d | 432d | 461d | 454d | - | 432d | 448d | 606d | - | 659d |
| Days payable outstanding | 211d | 220d | 333d | 293d | - | 349d | 274d | 346d | - | 230d |
| Cash conversion cycle | 363d | 376d | 324d | 373d | - | 286d | 408d | 474d | - | 617d |
| Valuation | ||||||||||
| P / E | 66.5x | 92.9x | 57.9x | 105.8x | - | 62.5x | 79.5x | - | - | 73.3x |
| P / B | 3.1x | 6.0x | - | 3.6x | - | 4.9x | 4.1x | 3.5x | - | 1.9x |
| P / S | 2.8x | 4.8x | - | 2.7x | - | 3.2x | 2.5x | 2.3x | - | 1.2x |
| EV / EBITDA | 44.3x | - | - | 60.9x | - | - | - | 326.7x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.0% | 6.8% | 11.5% | 4.4% | - | -16.6% | -27.8% | -34.1% | - | -23.7% |
| Revenue CAGR (3y) | -8.6% | -12.1% | -12.7% | -12.5% | - | -11.6% | -12.4% | -8.2% | - | 2.3% |
| Revenue CAGR (5y) | -2.2% | -0.9% | 6.3% | -1.3% | - | -5.2% | -5.6% | -5.5% | - | -1.1% |
| Gross profit growth (YoY) | 11.8% | 12.0% | 22.3% | 7.4% | - | -7.5% | -19.6% | -23.2% | - | -22.5% |
| Operating income growth (YoY) | 72.1% | 12.5% | 39.9% | - | - | 28.9% | -36.9% | - | - | -53.6% |
| Net income growth (YoY) | 82.0% | 6.4% | 88.7% | - | - | 174.4% | -40.8% | - | - | -77.9% |
| EPS growth (YoY) | 84.6% | 7.1% | 88.2% | - | - | 154.5% | -43.3% | - | - | -77.1% |
| EPS CAGR (3y) | 1.4% | -14.5% | -40.6% | 2.7% | - | - | -31.5% | - | - | -25.9% |
| EPS CAGR (5y) | -11.8% | 2.1% | - | -4.1% | - | -13.3% | -17.7% | - | - | -28.8% |
| FCF growth (YoY) | 7.1% | - | - | -116.1% | - | - | - | 59.8% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 33.8% | 30.8% | 31.2% | 23.0% | 10.3% | -15.9% | -24.4% | -22.7% | -13.1% | -47.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$1.40B totalActive Group$977.80M · 69.9%
Work Group$381.00M · 27.2%
All Other Segments$40.00M · 2.9%
Geographic
$2.85B totalNon Us$978.10M · 34.3%
US$896.20M · 31.4%
EMEA$601.50M · 21.1%
Asia Pacific$181.70M · 6.4%
Latin America$111.70M · 3.9%
CA$83.20M · 2.9%
Peer comparison
Same SIC group: Footwear, (No Rubber)
Comparing WOLVERINE WORLD WIDE INC /DE/ against the 5 most active filers in the same SIC group.
Dividends
$0.40/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 1, 2026 | $0.1000 |
| Jan 2, 2026 | $0.1000 |
| Oct 1, 2025 | $0.1000 |
| Jul 1, 2025 | $0.1000 |
| Apr 1, 2025 | $0.1000 |
| Jan 2, 2025 | $0.1000 |
| Oct 1, 2024 | $0.1000 |
| Jul 1, 2024 | $0.1000 |
| Mar 28, 2024 | $0.1000 |
| Dec 29, 2023 | $0.1000 |
| Sep 29, 2023 | $0.1000 |
| Jun 30, 2023 | $0.1000 |
| Mar 31, 2023 | $0.1000 |
| Dec 29, 2022 | $0.1000 |
| Sep 30, 2022 | $0.1000 |
| Jun 30, 2022 | $0.1000 |
| Mar 31, 2022 | $0.1000 |
| Dec 31, 2021 | $0.1000 |
| Sep 30, 2021 | $0.1000 |
| Jun 30, 2021 | $0.1000 |
| Mar 31, 2021 | $0.1000 |
| Dec 31, 2020 | $0.1000 |
| Sep 30, 2020 | $0.1000 |
| Jun 30, 2020 | $0.1000 |