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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +2.79%
Quick Ratio 51 % -24.5%
Return On Equity -27.8 % +57.1%
Return On Assets -4.17 % +61%
Operating Margin -7.13 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80M shares +0.62%
Entity Public Float 1.15B USD -57%
Common Stock, Value, Issued 113M USD +0.44%
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 1.87B USD -26.3%
Operating Income (Loss) -134M USD +56.1%
Nonoperating Income (Expense) -55.6M USD +5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -189M USD +47.9%
Income Tax Expense (Benefit) -110M USD -30.7%
Net Income (Loss) Attributable to Parent -82.9M USD +70.4%
Earnings Per Share, Basic -1.06 USD/shares +69.6%
Earnings Per Share, Diluted -1.06 USD/shares +69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 272M USD +12.7%
Inventory, Net 297M USD -54.1%
Assets, Current 791M USD -32.1%
Deferred Income Tax Assets, Net 116M USD +364%
Property, Plant and Equipment, Net 90.2M USD -32.8%
Operating Lease, Right-of-Use Asset 104M USD -33.3%
Goodwill 426M USD -9.35%
Other Assets, Noncurrent 63M USD -10.8%
Assets 1.8B USD -23.8%
Accounts Payable, Current 182M USD -28%
Liabilities, Current 666M USD -31%
Deferred Income Tax Liabilities, Net 27.8M USD -18%
Operating Lease, Liability, Noncurrent 120M USD -18.3%
Other Liabilities, Noncurrent 56M USD +1.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150M USD -10.6%
Retained Earnings (Accumulated Deficit) 818M USD -12.4%
Stockholders' Equity Attributable to Parent 262M USD -24.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 270M USD -26.3%
Liabilities and Equity 1.8B USD -23.8%

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 +0.43%
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 148M USD -16%
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 -97.3M USD +65.3%
Lessee, Operating Lease, Liability, to be Paid 211M USD -10.9%
Property, Plant and Equipment, Gross 352M USD -5.59%
Operating Lease, Liability, Current 32.6M USD -16.8%
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 48M USD +11.9%
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%