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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -1.11%
Quick Ratio 45.4 % -32.9%
Return On Equity -24.1 % +72.5%
Return On Assets -3.64 % +72.2%
Operating Margin -7.03 % +50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.1M shares +0.67%
Entity Public Float 1.15B USD -57%
Common Stock, Value, Issued 114M USD +0.53%
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 1.79B USD -25%
Operating Income (Loss) -126M USD +62.6%
Nonoperating Income (Expense) -43.5M USD +29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -169M USD +57.4%
Income Tax Expense (Benefit) -105M USD -18.8%
Net Income (Loss) Attributable to Parent -67.9M USD +78.1%
Earnings Per Share, Basic -0.89 USD/shares +77%
Earnings Per Share, Diluted -0.89 USD/shares +76.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 244M USD -10.1%
Inventory, Net 286M USD -49.4%
Assets, Current 762M USD -30.5%
Deferred Income Tax Assets, Net 93.1M USD +254%
Property, Plant and Equipment, Net 88.7M USD -29.9%
Operating Lease, Right-of-Use Asset 108M USD -27.4%
Goodwill 431M USD -7.5%
Other Assets, Noncurrent 63.6M USD -12.6%
Assets 1.76B USD -21.2%
Accounts Payable, Current 230M USD +16.8%
Liabilities, Current 619M USD -27.4%
Deferred Income Tax Liabilities, Net 27.8M USD -18.2%
Operating Lease, Liability, Noncurrent 123M USD -13.2%
Other Liabilities, Noncurrent 48.8M USD -8.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144M USD +0.28%
Retained Earnings (Accumulated Deficit) 833M USD -10.9%
Stockholders' Equity Attributable to Parent 288M USD -15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 297M USD -18.2%
Liabilities and Equity 1.76B USD -21.2%

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 113M shares +0.46%
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 140M USD -12.6%
Deferred Tax Assets, Valuation Allowance 55.6M USD +108%
Deferred Tax Assets, Gross 201M USD +83.4%
Operating Lease, Liability 167M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 5.1M USD -30.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.5M USD +77.1%
Lessee, Operating Lease, Liability, to be Paid 211M USD -10.9%
Property, Plant and Equipment, Gross 352M USD -5.59%
Operating Lease, Liability, Current 33.3M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.7M USD -4.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.2M USD -8.81%
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 43.6M USD -0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.1M USD -2.17%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.6M USD -71.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.5M USD -5.24%
Operating Lease, Payments 47.2M USD +12.9%
Depreciation, Depletion and Amortization 7.1M USD -16.5%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +75.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%