Wolverine World Wide (WWW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.8B
Gross Profit
781.5M
44.53%
Operating Income
101.8M
5.80%
Net Income
51.5M
2.93%
EPS (Diluted)
$0.58
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
1.4B
Shareholders Equity
316.5M
Debt to Equity
4.27
Cash Flow Metrics
Operating Cash Flow
179.1M
Free Cash Flow
159.9M
Revenue & Profitability Trend
Wolverine World Wide Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 2.2B | 2.7B | 2.4B | 1.8B |
| Cost of Goods Sold | 973.5M | 1.4B | 1.6B | 1.4B | 1.1B |
| Gross Profit | 781.5M | 872.5M | 1.1B | 1.0B | 735.6M |
| Operating Expenses | 679.7M | 845.8M | 940.1M | 874.2M | 650.5M |
| Operating Income | 101.8M | 26.7M | 130.3M | 155.7M | 85.1M |
| Pre-tax Income | 61.6M | -134.2M | -252.9M | 80.3M | -184.1M |
| Income Tax | 10.1M | -95.0M | -63.8M | 13.3M | -45.5M |
| Net Income | 51.5M | -39.2M | -189.1M | 67.0M | -138.6M |
| EPS (Diluted) | $0.58 | -$0.51 | -$2.39 | $0.81 | -$1.70 |
Income Statement Trend
Wolverine World Wide Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 688.5M | 1.0B | 1.3B | 903.7M | 904.2M |
| Non-Current Assets | 980.3M | 1.0B | 1.2B | 1.7B | 1.2B |
| Total Assets | 1.7B | 2.1B | 2.5B | 2.6B | 2.1B |
| Liabilities | |||||
| Current Liabilities | 533.1M | 869.4M | 1.1B | 759.6M | 406.0M |
| Non-Current Liabilities | 819.2M | 893.4M | 1.0B | 1.2B | 1.2B |
| Total Liabilities | 1.4B | 1.8B | 2.2B | 1.9B | 1.6B |
| Equity | |||||
| Total Shareholders Equity | 316.5M | 300.0M | 339.0M | 644.4M | 573.0M |
Balance Sheet Composition
Wolverine World Wide Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 51.5M | -39.2M | -189.1M | 67.0M | -138.6M |
| Operating Cash Flow | 179.1M | 26.2M | -526.9M | 67.0M | 101.3M |
| Investing Activities | |||||
| Capital Expenditures | -20.2M | -14.6M | -36.5M | -17.6M | -10.3M |
| Investing Cash Flow | 86.8M | 171.6M | 54.6M | -437.3M | 6.1M |
| Financing Activities | |||||
| Dividends Paid | -32.5M | -32.6M | -32.8M | -33.5M | -33.6M |
| Financing Cash Flow | -921.3M | -989.4M | -634.3M | -282.8M | -1.1B |
| Free Cash Flow | 159.9M | 107.2M | -215.4M | 69.2M | 298.8M |
Cash Flow Trend
Wolverine World Wide Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.27
Forward P/E
13.24
Price to Book
4.53
Price to Sales
0.79
PEG Ratio
13.24
Profitability Ratios
Profit Margin
4.15%
Operating Margin
4.58%
Return on Equity
26.65%
Return on Assets
4.22%
Financial Health
Current Ratio
1.26
Debt to Equity
268.11
Beta
1.73
Per Share Data
EPS (TTM)
$0.90
Book Value per Share
$3.83
Revenue per Share
$22.09
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| www | 1.4B | 19.27 | 4.53 | 26.65% | 4.15% | 268.11 |
| Nike | 90.7B | 20.42 | 6.48 | 31.93% | 9.43% | 85.07 |
| On Holding AG | 17.2B | 68.92 | 11.94 | 15.73% | 8.18% | 23.19 |
| Steven Madden | 1.7B | 10.29 | 1.98 | 19.76% | 7.26% | 18.40 |
| Weyco | 299.8M | 10.30 | 1.20 | 11.76% | 10.19% | 4.77 |
| Deckers Outdoor | 15.0B | 15.87 | 6.00 | 41.82% | 19.38% | 11.02 |
Financial data is updated regularly. All figures are in the company's reporting currency.