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.

Price · WWW

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2024	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.87B	$44.30M◇	$2.24B	$2.68B	$2.41B	$1.79B
Cost of Revenue	$987.60M	-	$1.37B	$1.61B	$1.39B	$1.06B
Gross Profit	$886.70M	$886.70M◇	$872.50M	$1.07B	$1.03B	$735.60M
R&D	-	-	-	-	-	-
SG&A	$729.90M	$729.90M◇	$856.20M	$906.40M	$817.80M	$639.40M
Total Operating Expenses	$736.50M	-	-	-	-	-
D&A	$25.90M	-	$35.10M	$34.60M	$33.20M	$32.80M
Operating Income	$150.20M	$150.20M◇	($68.20M)	($208.40M)	$155.70M	($137.10M)
Interest Expense	-	-	-	-	-	-
Income Tax	$20.50M	$1.20M◇	($95.00M)	($63.80M)	$13.30M	($45.50M)
Net Income	$95.80M	$91.90M◇	($39.60M)	($188.30M)	$68.60M	($136.90M)
EPS - Basic	$1.14	$1.14◇	($0.51)	($2.37)	$0.82	($1.70)
EPS - Diluted	$1.14	$1.14◇	($0.51)	($2.37)	$0.81	($1.70)

Balance Sheet

Line item	FY 2024	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$206.30M	-	$179.00M	$131.50M	$161.70M	$347.40M
Accounts Receivable	$162.10M	-	$230.80M	$241.70M	$319.60M	$268.30M
Inventory	$274.20M	-	$373.60M	$745.20M	$365.50M	$243.10M
Accounts Payable	$174.70M	-	$206.00M	$272.20M	$222.10M	$185.00M
Current Assets	$729.40M	$729.40M◇	$1.03B	$1.27B	$903.70M	$904.20M
Total Assets	$1.71B	$979.60M◇	$2.06B	$2.49B	$2.59B	$2.14B
Current Liabilities	$521.10M	$521.10M◇	$869.40M	$1.11B	$759.60M	$406.00M
Long-term Debt	$546.70M	$546.70M◇	$605.80M	$723.00M	$731.80M	$712.50M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$408.00M	$408.00M◇	$278.60M	$320.60M	$629.60M	$561.40M
Retained Earnings	$917.20M	-	$834.80M	$907.20M	$1.13B	$1.09B

Cash Flow

Line item	FY 2024	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$140.00M	$140.00M◇	$121.80M	($178.90M)	$86.80M	$309.10M
Investing Cash Flow	($13.90M)	($13.90M)◇	$171.60M	$54.60M	($437.30M)	$6.10M
Financing Cash Flow	($77.70M)	($77.70M)◇	($246.30M)	$107.10M	$169.30M	($154.00M)
CapEx	$14.50M	$14.50M◇	$14.60M	$36.50M	$17.60M	$10.30M
Free Cash Flow	$125.50M	$125.50M◇	$107.20M	($215.40M)	$69.20M	$298.80M

Ratios

Metric	FY 2024	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	47.3%	2001.6%	38.9%	39.9%	42.6%	41.1%
Operating margin	8.0%	339.1%	-3.0%	-7.8%	6.4%	-7.7%
EBITDA margin	9.4%	-	-1.5%	-6.5%	7.8%	-5.8%
Net margin	5.1%	207.4%	-1.8%	-7.0%	2.8%	-7.6%
Free cash flow margin	6.7%	283.3%	4.8%	-8.0%	2.9%	16.7%
FCF / Net income	1.31	1.37	-2.71	1.14	1.01	-2.18
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	38.9%	1647.6%	38.2%	33.8%	33.9%	35.7%
Effective tax rate	17.6%	1.3%	-	-	16.2%	-
Return on assets	5.6%	9.4%	-1.9%	-7.6%	2.7%	-6.4%
Return on equity	23.5%	22.5%	-14.2%	-58.7%	10.9%	-24.4%
Return on invested capital	13.0%	15.5%	-6.1%	-15.8%	9.6%	-8.5%
Liquidity
Current ratio	1.40	1.40	1.18	1.14	1.19	2.23
Quick ratio	0.87	1.40	0.75	0.47	0.71	1.63
Cash ratio	0.40	-	0.21	0.12	0.21	0.86
Leverage
Debt / Equity	1.34	1.34	2.17	2.26	1.16	1.27
Debt / Assets	0.32	0.56	0.29	0.29	0.28	0.33
Debt / EBITDA	3.10	-	-	-	3.87	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	4.19	2.40	7.40	7.78	4.11	3.81
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.10	0.05	1.09	1.08	0.93	0.84
Inventory turnover	3.60	-	3.67	2.17	3.79	4.34
Days sales outstanding	32d	-	38d	33d	48d	55d
Days inventory outstanding	101d	-	100d	168d	96d	84d
Days payable outstanding	65d	-	55d	62d	59d	64d
Cash conversion cycle	68d	-	82d	140d	86d	75d
Valuation
P / E	16.0x	15.9x	-	-	35.6x	-
P / B	3.6x	-	2.5x	2.7x	3.8x	4.5x
P / S	0.8x	-	0.3x	0.3x	1.0x	1.4x
EV / EBITDA	10.4x	-	-	-	15.7x	-
Growth
Revenue growth (YoY)	-16.4%	-97.6%	-16.5%	11.2%	34.8%	-21.2%
Revenue CAGR (3y)	-8.1%	-74.5%	7.8%	5.7%	2.5%	-8.7%
Revenue CAGR (5y)	-3.8%	-52.3%	0.0%	2.7%	-0.6%	-7.8%
Gross profit growth (YoY)	1.6%	0.0%	-18.5%	3.9%	40.0%	-20.4%
Operating income growth (YoY)	-	0.0%	67.3%	-	-	-
Net income growth (YoY)	-	-4.1%	79.0%	-	-	-
EPS growth (YoY)	-	0.0%	78.5%	-	-	-
EPS CAGR (3y)	12.1%	-	-	-	-26.6%	-
EPS CAGR (5y)	-4.6%	-	-	-	-1.9%	-
FCF growth (YoY)	17.1%	0.0%	-	-	-76.8%	58.8%
FCF CAGR (5y)	-7.8%	-15.9%	7.2%	-	-22.1%	12.1%
Book value growth (YoY)	46.4%	0.0%	-13.1%	-49.1%	12.1%	-26.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-03.

Business segments

$1.40B total

Active Group$977.80M · 69.9%

Work Group$381.00M · 27.2%

All Other Segments$40.00M · 2.9%

Geographic

$2.85B total

Non 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%

Stability scores

Piotroski F-score

FY 2024 · 9-point quality

8/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✗No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Footwear, (No Rubber)

Company	Revenue (last FY)	Net margin	ROE
CAL	-	-	-1.1%
RCKY	-	-	8.8%
SHOO	$2.53B	1.8%	5.2%
SKX	-	-	-
BIRK	-	-	-

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.