RankingsPricing
  1. US-listed companies
  2. WOLVERINE WORLD WIDE INC
  3. Financials
  4. Cash from investing

WOLVERINE WORLD WIDE INCWWW

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 202487-49.42%
Dec 30, 2023172+214.29%
Dec 31, 202255-112.49%
Jan 1, 2022-437-7268.85%
Jan 2, 20216-109.92%
Dec 28, 2019-61+177.03%
Dec 29, 2018-22+2120.00%
Dec 30, 2017-1-97.40%
Dec 31, 2016-38-23.20%
Jan 2, 2016-50+43.68%
Jan 3, 2015-35-22.15%
Dec 28, 2013-45-96.41%
Dec 29, 2012-1,246+7213.69%
Jan 1, 2011-17

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 (%)