RankingsPricing
  1. US-listed companies
  2. WOLVERINE WORLD WIDE INC
  3. Financials
  4. Net debt

WOLVERINE WORLD WIDE INCWWW

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 28, 2024426-2.50%
Dec 30, 2023437-27.38%
Dec 31, 2022602+3.69%
Jan 1, 2022580+54.65%
Jan 2, 2021375+45.50%
Dec 28, 2019258-14.75%
Dec 29, 2018302+0.43%
Dec 30, 2017301-32.79%
Dec 31, 2016448-27.24%
Jan 2, 2016616-9.05%
Jan 3, 2015677-27.66%
Dec 28, 2013936-13.24%
Dec 29, 20121,079-822.11%
Jan 1, 2011-149

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 (%)