Wolverine World Wide Inc /De/ financial data

Symbol
WWW on NYSE
Industry
Footwear, (No Rubber)
Location
9341 Courtland Dr, Rockford, MI
State of incorporation
MI
Fiscal year end
December 30
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -0.18%
Quick Ratio 46.2 % -25.6%
Return On Equity 16.8 %
Return On Assets 2.71 %
Operating Margin 5.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.4M shares +0.79%
Entity Public Float 1.06B USD
Common Stock, Value, Issued 114M USD +0.62%
Weighted Average Number of Shares Outstanding, Basic 80M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 80M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD -21.8%
Operating Income (Loss) 101M USD
Nonoperating Income (Expense) -39.4M USD +40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD
Income Tax Expense (Benefit) 10.1M USD
Net Income (Loss) Attributable to Parent 47.9M USD
Earnings Per Share, Basic 0.58 USD/shares
Earnings Per Share, Diluted 0.58 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -9.27%
Inventory, Net 241M USD -35.6%
Assets, Current 689M USD -32.8%
Deferred Income Tax Assets, Net 93.7M USD -19.5%
Property, Plant and Equipment, Net 89.7M USD -6.85%
Operating Lease, Right-of-Use Asset 102M USD -13.6%
Goodwill 425M USD -0.59%
Other Assets, Noncurrent 65.7M USD -7.07%
Assets 1.67B USD -19.1%
Accounts Payable, Current 201M USD -2.48%
Liabilities, Current 533M USD -38.7%
Deferred Income Tax Liabilities, Net 29M USD +7.81%
Operating Lease, Liability, Noncurrent 116M USD -12.4%
Other Liabilities, Noncurrent 34.8M USD -30.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -148M USD -3.94%
Retained Earnings (Accumulated Deficit) 850M USD +1.76%
Stockholders' Equity Attributable to Parent 307M USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 317M USD +5.5%
Liabilities and Equity 1.67B USD -19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.2M USD +62%
Net Cash Provided by (Used in) Financing Activities -66.9M USD -869%
Net Cash Provided by (Used in) Investing Activities 85.4M USD +14.6%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 114M shares +0.68%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.9M USD 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD -15%
Deferred Tax Assets, Valuation Allowance 56.2M USD +1.08%
Deferred Tax Assets, Gross 161M USD -20.1%
Operating Lease, Liability 150M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 5.1M USD -30.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.3M USD
Lessee, Operating Lease, Liability, to be Paid 179M USD -15.3%
Property, Plant and Equipment, Gross 322M USD -8.39%
Operating Lease, Liability, Current 33.7M USD -2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.7M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD -3.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.8M USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.3M USD -14%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.6M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.1M USD -14.5%
Operating Lease, Payments 44.4M USD +0.23%
Depreciation, Depletion and Amortization 7.1M USD -16.5%
Deferred Tax Assets, Net of Valuation Allowance 105M USD -28.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%