RankingsPricing
  1. US-listed companies
  2. WOLVERINE WORLD WIDE INC
  3. Financials
  4. Free cash flow

WOLVERINE WORLD WIDE INCWWW

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 28, 2024160+49.16%
Dec 30, 2023107-149.77%
Dec 31, 2022-215-411.27%
Jan 1, 202269-76.84%
Jan 2, 2021299+58.77%
Dec 28, 2019188+148.28%
Dec 29, 201876-55.49%
Dec 30, 2017170-29.34%
Dec 31, 2016241+42.52%
Jan 2, 2016169-40.58%
Jan 3, 2015285+77.21%
Dec 28, 2013161+109.39%
Dec 29, 201277+48.94%
Jan 1, 201151

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)