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

WOLVERINE WORLD WIDE INCWWW

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 2024180+47.87%
Dec 30, 2023122-168.08%
Dec 31, 2022-179-306.11%
Jan 1, 202287-71.92%
Jan 2, 2021309+38.86%
Dec 28, 2019223+128.31%
Dec 29, 201898-51.90%
Dec 30, 2017203-31.59%
Dec 31, 2016296+37.49%
Jan 2, 2016216-31.50%
Jan 3, 2015315+55.51%
Dec 28, 2013202+120.76%
Dec 29, 201292+35.03%
Jan 1, 201168

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 (%)