RankingsPricing
  1. US-listed companies
  2. WOLVERINE WORLD WIDE INC
  3. Financials
  4. Long-term debt, non-current

WOLVERINE WORLD WIDE INCWWW

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 28, 2024568-6.24%
Dec 30, 2023606-16.21%
Dec 31, 2022723-1.20%
Jan 1, 2022732+2.71%
Jan 2, 2021713+67.29%
Dec 28, 2019426-2.76%
Dec 29, 2018438-41.18%
Dec 30, 2017745-4.58%
Dec 31, 2016780-2.84%
Jan 2, 2016803-5.97%
Jan 3, 2015854-22.12%
Dec 28, 20131,097-10.05%
Dec 29, 20121,219+235731.72%
Jan 1, 20111

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 (%)