Wolverine World Financials

WWW Stock  USD 13.77  0.03  0.22%   
Based on the measurements of operating efficiency obtained from Wolverine World's historical financial statements, Wolverine World Wide is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Wolverine World's Noncontrolling Interest In Consolidated Entity is fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 1.1 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 151.7 M in 2025. Key indicators impacting Wolverine World's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.183.9844
Sufficiently Up
Slightly volatile
Current Ratio1.081.1396
Notably Down
Slightly volatile
Investors should never underestimate Wolverine World's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wolverine World's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wolverine World Wide.

Cash And Equivalents

207.44 Million

  
Understanding current and past Wolverine World Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wolverine World's financial statements are interrelated, with each one affecting the others. For example, an increase in Wolverine World's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wolverine World's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wolverine World Wide. Check Wolverine World's Beneish M Score to see the likelihood of Wolverine World's management manipulating its earnings.

Wolverine World Stock Summary

Wolverine World competes with Weyco, Rocky Brands, Vera Bradley, Continental, and Steven Madden. Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. Wolverine World Wide, Inc. was founded in 1883 and is based in Rockford, Michigan. Wolverine World operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9780971035
CUSIP978097103
LocationMichigan; U.S.A
Business Address9341 Courtland Drive
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.wolverineworldwide.com
Phone616 866 5500
CurrencyUSD - US Dollar

Wolverine World Key Financial Ratios

Wolverine World Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B2.6B2.5B2.1B1.7B1.2B
Other Current Liab143M455.2M364M313.7M288.5M302.9M
Net Debt539.4M961.6M1.2B908.9M7.6M7.2M
Retained Earnings1.1B1.1B907.2M834.8M849.5M574.5M
Cash347.4M161.7M131.5M179M152.1M112.4M
Net Receivables268.3M319.6M241.7M230.8M209.4M196.1M
Inventory243.1M365.5M745.2M373.6M240.6M237.5M
Other Current Assets45.4M56.9M211.7M241.7M86.4M43.8M
Total Liab1.6B1.9B2.2B1.8B1.4B697.1M
Total Current Assets904.2M903.7M1.3B1.0B688.5M588.6M
Intangible Assets455.3M792.7M341.4M209M173M279.4M
Short Term Debt78M82.3M474.1M349.7M43.7M57.8M
Accounts Payable185M222.1M272.2M206M200.9M127.0M
Common Stock110.4M111.6M112.2M113M113.7M80.5M
Good Will824.7M556.6M485M427.1M424.6M403.4M
Other Liab341.1M315.6M332.4M166.8M191.8M163.1M
Other Assets141.4M140.8M90.1M1.01.151.09
Long Term Debt712.5M731.8M723M605.8M568M501.7M
Treasury Stock(736.2M)(764.3M)(810.2M)(891.3M)(802.2M)(762.1M)
Net Tangible Assets(207.3M)(206M)(630.3M)(352.2M)(317.0M)(301.1M)
Long Term Debt Total425.9M712.5M731.8M723M650.7M568.7M

Wolverine World Key Income Statement Accounts

The reason investors look at the income statement is to determine what Wolverine World's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense43.6M37.4M47.3M63.5M42.7M40.6M
Total Revenue1.8B2.4B2.7B2.2B1.8B1.3B
Gross Profit735.6M1.0B1.1B872.5M781.5M518.1M
Operating Income87.2M155.7M133.1M(68.2M)101M93.0M
Ebit(140.5M)117.7M(205.6M)(70.7M)104.3M87.1M
Ebitda(96.6M)207.3M(137.3M)(46.2M)130.5M112.2M
Cost Of Revenue1.1B1.4B1.6B1.4B973.5M825.7M
Income Before Tax(184.1M)80.3M(252.9M)(134.2M)61.6M59.2M
Net Income(138.6M)68.6M(189.1M)(39.6M)47.9M45.5M
Income Tax Expense(45.5M)13.3M(63.8M)(95M)10.1M9.6M
Tax Provision(45.5M)13.3M(63.8M)(95M)10.1M10.6M
Interest Income30M43.6M37.4M47.3M54.4M39.6M
Net Interest Income(43.6M)(37.4M)(47.3M)(63.5M)(42.7M)(44.8M)

Wolverine World Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory107.2M(77.2M)(428.9M)286.5M127.1M133.5M
Change In Cash166.8M(185.7M)(26.2M)49.1M(32.5M)(30.9M)
Free Cash Flow298.8M69.2M(215.4M)107.2M159.9M81.4M
Depreciation32.8M33.2M34.6M35.1M26.2M24.3M
Other Non Cash Items255M51.6M322.3M38.5M(20.7M)(21.7M)
Capital Expenditures10.3M17.6M36.5M14.6M20.2M24.0M
Net Income(138.6M)67M(189.1M)(39.2M)51.5M48.9M
End Period Cash Flow347.4M161.7M135.5M184.6M152.1M123.7M
Change To Netincome9.5M190M73.4M273M314.0M329.6M
Change Receivables30.7M64.8M(49.2M)84.5M97.2M102.0M
Net Borrowings227.2M(78.9M)245M190M171M179.6M
Investments(3.5M)(437.3M)54.6M171.6M86.8M91.1M

Wolverine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wolverine World's current stock value. Our valuation model uses many indicators to compare Wolverine World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wolverine World competition to find correlations between indicators driving Wolverine World's intrinsic value. More Info.
Wolverine World Wide is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wolverine World Wide is roughly  4.77 . At this time, Wolverine World's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wolverine World by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Wolverine World Wide Systematic Risk

Wolverine World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wolverine World volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Wolverine World Wide correlated with the market. If Beta is less than 0 Wolverine World generally moves in the opposite direction as compared to the market. If Wolverine World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wolverine World Wide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wolverine World is generally in the same direction as the market. If Beta > 1 Wolverine World moves generally in the same direction as, but more than the movement of the benchmark.

Wolverine World Thematic Clasifications

Wolverine World Wide is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Wolverine World Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wolverine World's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wolverine World growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0124

At this time, Wolverine World's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Wolverine World March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wolverine World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wolverine World Wide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wolverine World Wide based on widely used predictive technical indicators. In general, we focus on analyzing Wolverine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wolverine World's daily price indicators and compare them against related drivers.

Additional Tools for Wolverine Stock Analysis

When running Wolverine World's price analysis, check to measure Wolverine World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wolverine World is operating at the current time. Most of Wolverine World's value examination focuses on studying past and present price action to predict the probability of Wolverine World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine World's price. Additionally, you may evaluate how the addition of Wolverine World to your portfolios can decrease your overall portfolio volatility.