Wolverine World Wide, Inc.
Wolverine World Wide, Inc.
WWW
Valuace
35
Růst
23
Zdraví
56
Cena
$ 16.32
Dnes
-0.05 (-0.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,874.31,874.31,755.02,242.92,684.82,414.91,791.12,273.72,239.22,350.02,494.62,691.62,761.12,691.11,640.81,409.11,248.5
Cost of Revenues987.6987.6973.51,370.41,614.41,385.01,055.51,349.91,317.91,435.61,534.71,639.91,674.81,626.61,012.7852.3755.9
Gross Profit886.7886.7781.5872.51,070.41,029.9735.6923.8921.3914.4959.91,051.71,086.31,064.5628.2556.8492.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues517.5470.3474.2412.3494.7440.2425.2394.9526.7527.7
Cost of Revenues272.8247.1250.2217.5277.0241.0242.0213.5333.7312.3
Gross Profit244.7223.2224.0194.8217.7199.2183.2181.4193.0215.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0856.2906.4817.8639.4669.3654.1713.7758.0816.0815.2830.7481.9386.5347.5
Depreciation & Amortization25.925.926.224.534.629.532.837.631.537.243.548.753.356.227.715.916.2
Total Operating Expenses736.5736.5680.5940.7940.1874.2650.5752.8669.4749.0758.0816.0815.2830.7481.9386.5347.5
Operating Income150.2150.2101.0-68.2133.1155.787.2171.0251.923.9159.9201.1229.9192.3113.7108.7169.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0245.4203.3
Depreciation & Amortization13.40.06.46.16.86.16.27.126.411.5
Total Operating Expenses194.5183.6183.3175.1177.9164.0154.1184.5263.0203.3
Operating Income50.239.640.719.739.835.229.1-3.1-186.927.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.60.40.2
Interest Expense32.832.842.763.547.337.443.630.024.532.134.838.245.452.014.01.40.4
Other Expense-28.7-28.7-39.4-66.0-386.0-75.4-271.3-25.1-22.6-143.9-56.6-32.9-44.2-54.1-38.1-0.3-1.5
IBT121.5121.561.6-134.2-252.980.3-184.1145.9227.4-10.6110.5164.6181.5127.794.2168.9143.2
Income Tax Expense20.520.510.1-95.0-63.813.3-45.517.027.1-9.923.041.447.626.713.445.638.8
Net Income95.895.847.9-39.6-189.168.6-138.6128.5200.10.387.7122.8133.1100.480.7123.3104.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense8.28.18.58.09.29.611.912.016.115.5
Other Expense-8.6-6.5-7.1-6.5-11.3-5.8-11.1-11.2-15.4-17.9
IBT41.633.133.613.228.529.418.0-14.3-202.39.4
Income Tax Expense8.16.84.61.03.25.12.4-0.6-111.70.4
Net Income32.825.126.811.124.623.614.2-14.5-91.28.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.51$-2.40$0.83$-1.69$1.58$2.18$0.00$0.90$1.19$1.31$1.00$0.82$1.28$1.07
EPS Diluted$0.00$0.00$0.00$-0.51$-2.37$0.81$-1.69$1.44$2.11$0.00$0.89$1.19$1.30$0.99$0.82$1.24$1.06
Shares Outstanding81.781.780.079.478.882.082.181.191.796.197.198.5101.8100.798.796.398.0
Diluted Shares Outstanding81.781.780.379.479.784.782.187.295.096.197.1100.0101.8100.798.797.599.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.15$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.15$0.11
Shares Outstanding81.781.781.180.780.580.080.079.879.679.5
Diluted Shares Outstanding81.781.781.180.880.580.080.079.879.679.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents148.3152.1179.0131.5161.7347.4180.6143.1481.0369.8194.1223.8214.2171.4140.0150.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments148.3152.1179.0131.5161.7347.4180.6143.1481.0369.8194.1223.8214.2171.4140.0150.4
Accounts Receivable272.2209.4230.8241.7319.6268.3331.2361.2271.3263.3298.9312.7398.1353.6220.0196.5
Inventory297.1240.6373.6745.2365.5243.1348.2317.6276.7348.7466.6414.0428.2466.2234.8208.7
Other Current Assets73.286.4241.779.056.945.4107.145.845.349.654.291.777.583.737.320.9
Total Current Assets790.8688.51,025.11,265.3903.7904.2967.1867.71,074.31,031.41,013.81,042.21,118.01,074.9632.0576.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents133.9141.0106.5152.1140.2148.3169.7179.0160.4176.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments133.9141.0106.5152.1140.2148.3169.7179.0160.4176.5
Accounts Receivable210.8255.4239.2209.4244.4272.2231.2230.8272.0241.5
Inventory292.5316.0270.7240.6285.5297.1354.3373.6563.8647.9
Other Current Assets79.688.876.086.492.273.270.7241.7101.0175.3
Total Current Assets716.8801.2692.4688.5762.3790.8825.91,025.11,097.21,163.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment193.8191.8214.5310.9267.2267.1301.8130.9136.7146.1131.6136.8151.9149.778.574.4
Goodwill425.8424.6427.1485.0556.6824.71,043.41,028.91,034.31,102.81,114.51,129.31,135.81,139.738.939.0
Intangible Assets206.5204.5209.0341.4792.7455.3682.3676.4681.5762.3782.7802.6817.2833.317.416.5
Long-Term Investments0.80.21.80.0-1.8-3.2-2.9-3.1-4.3-2.3-3.7-2.8-3.4-0.9-98.6-93.1
Other Long-Term Assets62.265.568.9133.0140.8141.4167.7155.6153.7151.4184.7196.2216.5250.1138.7132.0
Total Long-Term Assets1,005.5980.31,037.71,227.41,682.71,233.21,512.91,315.41,324.71,400.31,430.81,462.31,504.21,539.5217.2206.4
Total Assets1,796.31,668.82,062.82,492.72,586.42,137.42,480.02,183.12,399.02,431.72,444.62,504.52,622.22,614.4849.2782.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.6196.9196.8191.8196.7193.8205.5214.5275.2289.7
Goodwill430.7432.6427.1424.6430.5425.8426.0427.1465.4469.7
Intangible Assets209.7213.1206.8204.5179.3206.5207.2209.0294.4338.3
Long-Term Investments0.00.00.10.20.50.00.01.8-26.3-25.1
Other Long-Term Assets163.867.567.365.596.363.072.168.9156.5154.8
Total Long-Term Assets989.81,007.3992.1980.3996.41,005.51,027.11,037.71,134.11,193.4
Total Assets1,706.61,808.51,684.51,668.81,758.71,796.31,853.02,062.82,231.32,357.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable181.6200.9206.0272.2222.1185.0202.1340.6324.3293.3336.4294.0276.0288.657.164.1
Short-Term Debt267.6113.7349.7474.1273.344.0406.6132.538.040.416.946.753.330.80.50.5
Other Current Liabilities249.0218.5313.7339.5264.2177.0178.7178.7138.3162.0142.5136.7144.6140.80.31.3
Current Liabilities665.6533.1869.41,110.3759.6406.0787.4473.1362.3333.7353.3340.7329.3319.3149.7148.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable149.0228.6174.6200.9230.4181.6202.3206.0197.2252.2
Short-Term Debt164.9181.3179.1113.7168.3267.6311.5349.7418.7434.2
Other Current Liabilities219.9236.9197.4218.5219.9216.4216.5313.7235.8277.8
Current Liabilities533.8646.8551.1533.1618.6665.6730.3869.4851.7964.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt579.7684.0738.2876.6850.0842.8573.1438.0744.6780.3803.1854.11,096.71,219.31,219.30.5
Capital Leases119.8149.7167.1192.7156.5164.3181.3181.30.00.00.00.00.00.00.00.0
Def. Tax Liability27.829.026.935.3118.935.599.0107.984.2161.0178.6217.0253.9240.5240.50.0
Total Liabilities1,525.91,352.31,762.82,153.71,942.01,564.41,701.61,191.51,443.81,457.61,474.91,566.51,780.81,970.7274.0238.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt657.2679.2681.0684.0690.5699.5708.5738.2857.6865.2
Capital Leases145.7152.0149.3149.7156.0152.4163.1167.1180.0185.9
Def. Tax Liability0.028.628.329.027.827.827.426.934.033.9
Total Liabilities1,315.61,451.51,363.71,352.31,462.01,525.91,592.91,762.81,868.61,990.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock113.4113.7113.0112.2111.6110.4108.3107.6106.4105.6103.9102.3100.866.565.064.0
Retained Earnings817.9849.5834.8907.21,128.21,093.31,263.31,169.7992.21,015.1950.8852.2743.1946.8889.8789.7
Comprehensive Income-149.9-147.8-142.2-132.9-98.9-130.6-102.1-88.3-75.2-81.1-56.1-49.5-9.2-87.5-71.0-41.1
Total Common Equity262.1307.3278.6339.0644.4573.0778.4991.6955.2974.1969.7938.0841.4642.6575.2543.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock115.3114.6114.4113.7113.5113.4113.3113.0112.9112.9
Retained Earnings893.9870.7851.9849.5833.0817.9812.0834.8934.5933.8
Comprehensive Income-144.2-137.0-145.3-147.8-144.1-149.9-147.9-142.2-144.5-135.5
Total Common Equity376.7344.0310.6307.3288.1262.1252.5278.6362.7366.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt967.1797.71,087.91,350.71,123.3886.8979.7570.5782.6820.7820.0900.81,150.01,250.00.51.0
Book Value270.4316.5300.0339.0644.4573.0778.4991.6955.2974.1969.7938.0841.4643.7575.2543.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.313.010.29.28.68.37.621.420.320.1
Book Value376.7344.0310.6307.3288.1262.1252.5278.6362.7366.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-82.795.851.5-39.2-189.167.0-138.6128.9200.3-0.787.5123.2133.9101.080.880.8104.5
Depreciation & Amortization43.725.926.235.134.633.232.832.731.537.243.548.753.356.227.715.916.2
Stock-Based Compensation17.224.419.115.233.438.128.924.531.225.422.818.725.124.85.110.810.2
Change Working Capital139.38.882.6168.0-274.4-88.4187.92.7-137.9113.398.01.786.9-2.5-23.6-69.9-78.9
Change In Accounts Receivable-11.954.216.72.884.5-49.264.830.7-95.0-2.732.35.876.5-41.315.1-24.8-32.5
Change In Accounts Payable-65.7-30.0-3.4-65.662.623.0-18.9-6.940.611.2-50.452.916.2-26.55.9-7.121.7
Change In Inventories258.6-20.9127.1286.5-428.9-77.2107.2-23.8-44.545.4110.0-68.82.935.1-29.3-28.1-51.2
Other Non-cash Items69.7-26.8-20.738.5322.351.6255.042.8-49.7103.350.349.934.550.66.033.515.5
Cash from Operations65.40.00.0121.8-178.986.8309.1222.697.5202.7296.3215.5314.6202.391.678.866.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.725.126.812.225.324.315.6-13.7-90.69.0
Depreciation & Amortization19.80.00.06.16.86.16.27.18.89.2
Stock-Based Compensation18.70.00.05.74.15.25.74.13.44.0
Change Working Capital97.4-4.27.7-100.950.835.724.1-28.0158.2-15.0
Change In Accounts Receivable38.00.0-11.4-26.627.53.1-11.3-2.627.9-25.9
Change In Accounts Payable-22.10.051.3-29.2-25.745.5-19.5-3.79.1-51.6
Change In Inventories68.30.0-42.5-25.839.914.856.615.8108.078.2
Other Non-cash Items-29.211.810.1-6.8-2.512.7-24.2-6.7129.2-45.1
Cash from Operations0.00.00.00.00.00.00.00.0114.8-38.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-14.5-20.2-14.6-36.5-17.6-10.3-34.4-21.7-32.4-55.3-46.4-30.0-41.7-14.9-19.4-16.4
Acquisitions199.50.0102.4188.9-2.8-417.4-9.0-23.62.236.57.37.3-1.1-2.5-1,228.8-1,228.80.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities3.50.00.0-2.793.9-2.325.4-3.5-2.7-5.19.6-10.9-3.7-0.5-2.31,225.6-0.7
Cash from Investing194.50.00.0171.654.6-437.36.1-61.5-22.2-1.0-38.4-50.0-34.8-44.7-1,246.1-22.6-17.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-2.9-3.4-7.6-8.0-4.1-3.0-5.13.9-4.3
Acquisitions0.00.00.00.00.09.90.092.552.954.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.4-0.6
Cash from Investing0.00.00.00.00.00.00.00.055.449.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-488.00.00.0-238.3-750.0-1,165.0-1,081.5-7.5-538.2-37.5-393.8-530.9-249.8-875.0-25.5-10.5-0.5
Debt Issued155.7797.7-290.2-24.5977.41,401.5988.6416.7326.1-0.6394.5450.10.6775.01,275.010.01.6
Issuance of Common Stock0.00.00.00.01.41,427.11,018.8247.2339.713.3405.6455.689.4775.01,264.014.113.6
Repurchase of Common Stock-1.8-14.50.00.0-81.3-39.6-21.0-319.2-174.7-51.5-52.7-92.6-92.6-0.8-14.1-67.4-52.2
Dividends Paid-32.40.00.0-32.6-32.8-33.5-33.6-33.6-28.6-23.0-23.5-24.4-24.0-23.7-23.6-22.7-21.4
Other Financing Activities222.30.00.024.5969.8-19.7-36.7-11.5-2.70.7-15.15.06.611.7-17.324.23.0
Cash from Financing-298.10.00.0-246.3107.1169.3-154.0-124.6-404.5-98.0-79.5-187.3-270.4-112.81,183.4-62.3-57.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-175.8-17.5
Debt Issued822.1-38.40.462.4-61.1-108.3-52.9-67.9-12.6-5.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-14.50.00.00.00.0-0.30.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-8.1-8.1
Other Financing Activities0.00.00.00.00.00.00.00.029.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-154.8-25.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-26.254.2-32.549.1-26.2-185.7166.837.5-337.9111.2175.7-29.79.642.831.4-10.4-10.0
Closing Cash Balance148.3206.3152.1184.6135.5161.7347.4180.6143.1481.0369.8194.1223.8214.2171.4140.0150.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.4-7.134.5-45.611.9-8.1-21.4-14.919.9-15.4
Closing Cash Balance206.3133.9141.0106.5152.1140.2148.3169.7184.6164.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow56.9121.6159.9107.2-215.469.2298.8188.275.8170.3241.0169.1284.6160.676.759.449.9
Real Free Cash Flow39.797.2140.892.0-248.831.1269.9163.744.6144.9218.2150.4259.5135.871.648.639.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow145.630.141.2-91.474.4104.123.7-42.3118.7-43.2
Real Free Cash Flow126.930.141.2-97.170.398.918.0-46.4115.3-47.2
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