WOLVERINE WORLD WIDE INC /DE/ financial data

Symbol
WWW on NYSE
Location
Rockford, MI
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 8.4%
Quick Ratio 50% % 8.7%
Return On Equity 26% %
Return On Assets 5.2% %
Operating Margin 7.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,967,897 shares 2.4%
Entity Public Float $1,056,116,428 USD
Common Stock, Value, Issued $115,300,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 81,600,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 81,700,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,851,500,000 USD 3.6%
Operating Income (Loss) $140,300,000 USD 14%
Nonoperating Income (Expense) $31,400,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $111,200,000 USD 15%
Income Tax Expense (Benefit) $16,200,000 USD 36%
Net Income (Loss) Attributable to Parent $89,800,000 USD 8.2%
Earnings Per Share, Basic 1 USD/shares 7.1%
Earnings Per Share, Diluted 1 USD/shares 7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $210,800,000 USD -14%
Inventory, Net $292,500,000 USD -0.75%
Assets, Current $716,800,000 USD -7.1%
Deferred Income Tax Assets, Net $94,400,000 USD 3.7%
Property, Plant and Equipment, Net $84,800,000 USD -4.4%
Operating Lease, Right-of-Use Asset $100,800,000 USD -6.7%
Goodwill $430,700,000 USD 0.05%
Other Assets, Noncurrent $69,400,000 USD 9.1%
Assets $1,706,600,000 USD -3.4%
Accounts Payable, Current $149,000,000 USD -35%
Liabilities, Current $533,800,000 USD -14%
Deferred Income Tax Liabilities, Net $28,400,000 USD 2.2%
Operating Lease, Liability, Noncurrent $110,800,000 USD -9.7%
Other Liabilities, Noncurrent $27,200,000 USD -44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $144,200,000 USD -0.07%
Retained Earnings (Accumulated Deficit) $893,900,000 USD 6.4%
Stockholders' Equity Attributable to Parent $376,700,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $391,000,000 USD 29%
Liabilities and Equity $1,706,600,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,800,000 USD -125%
Net Cash Provided by (Used in) Financing Activities $46,600,000 USD
Net Cash Provided by (Used in) Investing Activities $7,900,000 USD -109%
Common Stock, Shares Authorized 320,000,000 shares 0%
Common Stock, Shares, Issued 115,342,776 shares 1.7%
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 $45,600,000 USD -206%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133,900,000 USD -4.5%
Deferred Tax Assets, Valuation Allowance $56,200,000 USD 1.1%
Deferred Tax Assets, Gross $160,700,000 USD -20%
Operating Lease, Liability $149,700,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $7,600,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $89,700,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $178,500,000 USD -15%
Property, Plant and Equipment, Gross $322,000,000 USD -8.4%
Operating Lease, Liability, Current $34,900,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,700,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,000,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $100,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,800,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,300,000 USD -14%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $1,600,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,100,000 USD -14%
Operating Lease, Payments $38,000,000 USD -19%
Depreciation, Depletion and Amortization $6,100,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $104,500,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%