WOLVERINE WORLD WIDE INCWWW

Market cap
$1.5B
P/E ratio
Jan 1,
2011
Dec 29,
2012
Dec 28,
2013
Jan 3,
2015
Jan 2,
2016
Dec 31,
2016
Dec 30,
2017
Dec 29,
2018
Dec 28,
2019
Jan 2,
2021
Jan 1,
2022
Dec 31,
2022
Dec 30,
2023
Dec 28,
2024
Net earnings (loss)---13412388-1200129-13967-189-3952
Depreciation and amortization--565349443732333333353526
Deferred income taxes-3-4-28-19-27-6-7622-9-57-15-106-9621
Stock-based compensation expense1215282519232531252938331519
Pension and SERP expense16283712281015126914910
Impairment of Intangible Assets (Excluding Goodwill)------69--222-4291859
Environmental and other related costs------32-6493234-23-55-13
Gain (Loss) on Disposition of Intangible Assets-----------90909
Other--54-112611-911132328
Accounts receivable32-1541-76-6-32395-31-6549-84-3-17
Inventories5129-35-369-110-454524-10777429-286-127
Other operating assets-117-1318-15-2-0185-7221176
Accounts payable226-261653-501141--192363-66-3
Income taxes-12-00---46-24-022-2-4
Other operating liabilities-42179-3413-19-2281626-37-48
Net cash provided by (used in) operating activities68922023152162962039822330987-179122180
Additions to property, plant and equipment1615423046553222341018371520
Investment in joint ventures-331-12-94-3--
Proceeds from Sales of Assets, Investing Activities---------0--189102
Proceeds from Life Insurance Policy---------27---8
Other22344-1053422-433
Net cash provided by investing activities-17-1,246-45-35-50-38-1-22-616-4375517287
Repayments of Lines of Credit---------898435740743619
Proceeds from Lines of Credit---------538660940623384
Cash Received From Borrowings Against Company Owned Life Insurance Policies-----------31-7
Payments on long-term debt1268752505313943853881847301011839
Payments of debt issuance and debt extinguishment costs-402-218030610-1-
Cash dividends paid2124242424242329343434333333
Purchase of common stock for treasury52141-935352175319214081--
Payment, Tax Withholding, Share-Based Payment Arrangement---118569-2514863
Proceeds from the exercise of stock options1412971372124121017103
Proceeds from Noncontrolling Interests--21321-625731-
Net cash provided by (used in) financing activities-591,183-113-270-187-79-98-404-125-154169107-246-299
Effect of foreign exchange rate changes------------92-0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect---------167-186-2649-32
Interest paid--------324135436444
Net income taxes paid311634705035241723928442720
Capital Expenditures Incurred but Not yet Paid-----211113301