WOLVERINE WORLD WIDE INCWWW

Market cap

$1.5B

P/E ratio

	2011/01	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12
Cash and cash equivalents	150	171	214	224	194	370	481	143	181	347	162	132	179	152
Total cash & short-term investments	150	171	214	224	194	370	481	143	181	347	162	132	179	152
Accounts receivable, net	196	354	398	313	299	263	271	361	331	268	320	242	231	209
Inventories	209	466	428	414	467	349	277	318	348	243	366	745	374	241
Total current assets	580	1,075	1,118	1,042	1,014	1,031	1,074	868	967	904	904	1,265	1,025	689
Property, plant and equipment, net	74	150	152	137	132	146	137	131	141	125	129	136	96	90
Total non-current assets	206	1,540	1,504	1,462	1,431	1,400	1,325	1,315	1,513	1,233	1,683	1,227	1,038	980
Total assets	787	2,614	2,622	2,505	2,445	2,432	2,399	2,183	2,480	2,137	2,586	2,493	2,063	1,669
Accounts payable	64	161	135	149	200	151	162	202	202	185	222	272	206	201
Long-term debt, current	1	31	53	47	17	38	38	8	13	10	10	10	10	10
Total current liabilities	141	319	329	341	353	334	362	473	787	406	760	1,110	869	533
Long-term debt, non-current	1	1,219	1,097	854	803	780	745	438	426	713	732	723	606	568
Common stock and paid-in capital	64	99	101	102	104	106	106	108	108	110	112	112	113	114
Retained earnings	790	947	743	852	951	1,015	992	1,170	1,263	1,093	1,128	907	835	850
Stockholders' equity	544	644	841	938	970	974	955	992	778	573	644	339	300	317
Total debt	1	1,250	1,150	901	810	818	782	446	438	723	742	733	616	578
Net debt	-149	1,079	936	677	616	448	301	302	258	375	580	602	437	426
D/E ratio (%)	0.2	194.2	136.7	96	83.5	84	81.9	44.9	56.3	126.1	115.1	216.2	205.3	182.6
Working capital