WOLVERINE WORLD WIDE, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:26:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 125.50M | 159.90M | 107.20M | -215.40M | 69.20M | 298.80M |
| EBITDA | 176.10M | 123.70M | -31.70M | -173.80M | 188.90M | -104.30M |
| Working Capital | 208.30M | 162.60M | 155.70M | 155.00M | 144.10M | 498.20M |
| Net Debt | 555.70M | 645.60M | 908.90M | 1.22B | 961.60M | 539.40M |
| Gross Margin | 47.31% | 44.33% | 38.96% | 39.87% | 42.65% | 41.07% |
| Operating Margin | 8.01% | 5.56% | -2.98% | -7.76% | 6.45% | -7.65% |
| Net Margin | 5.11% | 2.58% | -1.72% | -7.01% | 2.84% | -7.64% |
| Return on Equity (ROE) | 23.48% | 14.45% | -13.82% | -58.73% | 10.90% | -24.39% |
| Return on Assets (ROA) | 5.60% | 2.70% | -1.87% | -7.55% | 2.65% | -6.41% |
| Current Ratio | 1.40× | 1.30× | 1.18× | 1.14× | 1.19× | 2.23× |
| Debt-to-Equity | 1.87× | 2.55× | 3.90× | 4.21× | 1.78× | 1.58× |
| Effective Tax Rate | 16.87% | 16.01% | 71.31% | 25.23% | 16.56% | 24.71% |
| Cash Conversion Ratio | 1.46× | 3.98× | -3.16× | 0.95× | 1.27× | -2.26× |
| Accruals Ratio | -0.03× | -0.08× | -0.08× | -0.00× | -0.01× | -0.21× |
| SBC % of Revenue | 1.30% | 1.09% | 0.68% | 1.24% | 1.58% | 1.61% |
| CapEx Coverage | 9.66× | 8.92× | 8.34× | -4.90× | 4.93× | 30.01× |
| Free Cash Flow Per Share | $1.54 | $2.00 | $1.35 | $-2.70 | $0.83 | $3.69 |
Valuation Metrics
| Concept | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.97× | 40.87× | — | — | 35.57× | — |
| P/FCF | 11.85× | 11.25× | 6.58× | — | 34.68× | 8.47× |
| FCF Yield | 8.44% | 8.89% | 15.19% | — | 2.88% | 11.80% |
| EV / EBITDA | 15.10× | 25.89× | — | — | 22.12× | — |
| P/S | 1.12× | 1.46× | 0.45× | 0.46× | 1.33× | 1.93× |
| P/B | 5.15× | 8.17× | 3.60× | 3.83× | 5.11× | 6.15× |
Income Statement
| Concept | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.87B | 1.75B | 2.24B | 2.68B | 2.41B | 1.79B |
| Revenues | 1.87B | 1.75B | 2.24B | 2.68B | 2.41B | 1.79B |
| Cost of Goods and Services Sold | 987.60M | 977.00M | 1.37B | 1.61B | 1.39B | 1.06B |
| Gross Profit | 886.70M | 778.00M | 873.90M | 1.07B | 1.03B | 735.60M |
| Selling, General and Administrative Expense | 729.90M | 690.00M | 856.20M | 906.40M | 817.80M | 639.40M |
| Operating Expenses | 736.50M | 680.50M | 940.70M | 1.28B | — | — |
| Operating Income (Loss) | 150.20M | 97.50M | -66.80M | -208.40M | 155.70M | -137.10M |
| Income Tax Expense (Benefit) | 20.50M | 9.30M | -94.70M | -63.80M | 13.30M | -45.50M |
| Net Income (Loss) Attributable to Parent | 95.80M | 45.20M | -38.50M | -188.30M | 68.60M | -136.90M |
| Earnings Per Share, Basic | $1.14 | $0.55 | $-0.49 | $-2.37 | $0.82 | $-1.70 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 79.40M | 79.70M | 82.30M | 81.00M |
| Earnings Per Share, Diluted | $1.14 | $0.55 | $-0.49 | $-2.37 | $0.81 | $-1.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 81.70M | 80.00M | 79.40M | 79.70M | 83.30M | 81.00M |
Balance Sheet
| Concept | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 161.70M | 347.40M |
| Assets, Current | 729.40M | 695.70M | 1.03B | 1.27B | 903.70M | 904.20M |
| Assets | 1.71B | 1.67B | 2.06B | 2.49B | 2.59B | 2.14B |
| Long-term Debt | 621.70M | 648.00M | 920.80M | 1.16B | 966.80M | 722.50M |
| Liabilities, Current | 521.10M | 533.10M | 869.40M | 1.11B | 759.60M | 406.00M |
| Long-term Debt, Excluding Current Maturities | 546.70M | 568.00M | 605.80M | 723.00M | 731.80M | 712.50M |
| Stockholders' Equity Attributable to Parent | 408.00M | 312.90M | 278.60M | 320.60M | 629.60M | 561.40M |
Cash Flow Statement
| Concept | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 140.00M | 180.10M | 121.80M | -178.90M | 86.80M | 309.10M |
| Payments to Acquire Property, Plant, and Equipment | 14.50M | 20.20M | 14.60M | 36.50M | 17.60M | 10.30M |
| Net Cash Provided by (Used in) Investing Activities | -13.90M | 86.80M | 171.60M | 54.60M | -437.30M | 6.10M |
| Payments for Repurchase of Common Stock | 14.50M | 0 | 0 | 81.30M | 39.60M | 21.00M |
| Net Cash Provided by (Used in) Financing Activities | -77.70M | -299.20M | -246.30M | 107.10M | 169.30M | -154.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -84.90M | 145.60M | -20.10M | -50.20M | -91.40M | 74.40M |
| EBITDA | 39.10M | 54.50M | — | — | 27.10M | 44.60M |
| Working Capital | 233.80M | 208.30M | 183.00M | 154.40M | 149.80M | 162.60M |
| Net Debt | 665.50M | 555.70M | 688.20M | 719.50M | 753.60M | 645.60M |
| Gross Margin | 47.60% | 47.03% | 47.46% | 47.24% | 47.56% | 43.60% |
| Operating Margin | 7.41% | 9.45% | 8.42% | 8.58% | 5.09% | 7.64% |
| Net Margin | 4.41% | 6.14% | 5.34% | 5.65% | 2.93% | 4.67% |
| Return on Equity (ROE) | 4.86% | 7.79% | 6.66% | 7.79% | 3.81% | 7.38% |
| Return on Assets (ROA) | 1.23% | 1.86% | 1.47% | 1.48% | 0.72% | 1.38% |
| Current Ratio | 1.53× | 1.40× | 1.34× | 1.24× | 1.27× | 1.30× |
| Debt-to-Equity | 1.89× | 1.87× | 2.18× | 2.50× | 2.71× | 2.55× |
| Effective Tax Rate | 18.84% | 19.35% | 20.54% | 13.69% | 8.97% | 10.19% |
| Cash Conversion Ratio | -4.12× | 4.60× | -0.25× | -1.46× | -6.93× | 3.57× |
| Accruals Ratio | 0.06× | -0.07× | 0.02× | 0.04× | 0.06× | -0.04× |
| SBC % of Revenue | 1.27% | 1.16% | 1.23% | 1.46% | 1.38% | 0.83% |
| CapEx Coverage | -48.94× | 243.67× | -0.45× | -3.56× | -11.03× | 10.30× |
| Free Cash Flow Per Share | $-1.04 | $1.78 | $-0.25 | $-0.60 | $-1.13 | $0.93 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.86× | 15.83× | 26.55× | 17.99× | 15.63× | 41.63× |
| P/S | 0.97× | 1.12× | 1.74× | 1.17× | 0.89× | 1.46× |
| P/B | 4.46× | 5.15× | 8.54× | 6.17× | 4.96× | 8.17× |
Income Statement
| Concept | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 457.60M | 517.50M | 470.30M | 474.20M | 412.30M | 494.70M |
| Cost of Goods and Services Sold | 239.80M | 274.10M | 247.10M | 250.20M | 216.20M | 279.00M |
| Gross Profit | 217.80M | 243.40M | 223.20M | 224.00M | 196.10M | 215.70M |
| Selling, General and Administrative Expense | 182.70M | 192.40M | 183.10M | 182.40M | 172.00M | 175.40M |
| Operating Expenses | 183.90M | 194.50M | 183.60M | 183.30M | 175.10M | 177.90M |
| Operating Income (Loss) | 33.90M | 48.90M | 39.60M | 40.70M | 21.00M | 37.80M |
| Income Tax Expense (Benefit) | 5.20M | 7.80M | 6.80M | 4.60M | 1.30M | 2.70M |
| Net Income (Loss) Attributable to Parent | 20.20M | 31.80M | 25.10M | 26.80M | 12.10M | 23.10M |
| Earnings Per Share, Basic | $0.24 | $0.38 | $0.30 | $0.32 | $0.15 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 81.70M | — | 81.60M | 81.10M | 80.70M | — |
| Earnings Per Share, Diluted | $0.24 | $0.38 | $0.30 | $0.32 | $0.15 | $0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 81.70M | 81.70M | 81.70M | — | 80.80M | 80.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 672.10M | 729.40M | 716.80M | 801.20M | 700.90M | 695.70M |
| Assets | 1.64B | 1.71B | 1.71B | 1.81B | 1.69B | 1.67B |
| Long-term Debt | 638.90M | 621.70M | 676.40M | 708.50M | 710.80M | 648.00M |
| Liabilities, Current | 438.30M | 521.10M | 533.80M | 646.80M | 551.10M | 533.10M |
| Long-term Debt, Excluding Current Maturities | 546.90M | 546.70M | 546.40M | 563.50M | 565.80M | 568.00M |
| Stockholders' Equity Attributable to Parent | 415.70M | 408.00M | 376.70M | 344.00M | 317.20M | 312.90M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -83.20M | 146.20M | -6.20M | -39.20M | -83.80M | 82.40M |
| Payments to Acquire Property, Plant, and Equipment | 1.70M | 600.00K | 13.90M | 11.00M | 7.60M | 8.00M |
| Net Cash Provided by (Used in) Investing Activities | -1.90M | -1.00M | -12.90M | -11.90M | -7.90M | -8.30M |
| Net Cash Provided by (Used in) Financing Activities | 400.00K | -79.40M | 1.70M | 35.30M | 46.60M | -60.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WWW CIK 0000110471),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.