— Know what they know.
Not Investment Advice

WWW NYSE

Wolverine World Wide, Inc.
1W: +6.2% 1M: -11.0% 3M: -11.0% YTD: -11.3% 1Y: -5.6% 3Y: +12.4% 5Y: -53.0%
$16.41
+0.24 (+1.48%)
 
Weekly Expected Move ±4.9%
$14 $15 $15 $16 $17
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Alpha Radar Sell · Power 34 · $1.3B mcap · 80M float · 1.48% daily turnover · Short 35% of daily vol

Balance Sheet Trends

Total Assets
$1.7B +2.4% ▲
5Y CAGR: -4.4%
Total Liabilities
$1.3B -4.9% ▼
5Y CAGR: -3.8%
Shareholders Equity
$408M +32.8% ▲
5Y CAGR: -6.2%
Cash & Investments
$206M +35.6% ▲
5Y CAGR: -9.9%
Total Debt
$762M -4.5% ▼
5Y CAGR: -3.0%
Net Debt
$556M -13.9% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$162M$132M$179M$152M$206M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$162M$132M$179M$152M$206M
Net Receivables$320M$242M$231M$209M$162M
Inventory$366M$745M$374M$241M$274M
Other Current Assets$0$147M$167M$86M$87M
Total Current Assets$904M$1.3B$1.0B$688M$729M
Property, Plant & Equip.$267M$311M$214M$192M$180M
Goodwill & Intangibles$1.3B$826M$636M$629M$612M
Long-Term Investments$0$0$2M$200K$0
Other Non-Current Assets$64M$66M$69M$66M$188M
Total Non-Current Assets$1.7B$1.2B$1.0B$980M$980M
Total Assets$2.6B$2.5B$2.1B$1.7B$1.7B
— Liabilities —
Accounts Payable$222M$272M$206M$201M$411M
Short-Term Debt$235M$435M$315M$80M$110M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$0$9M$277M$0-$43M
Total Current Liabilities$760M$1.1B$869M$533M$521M
Long-Term Debt$732M$723M$606M$568M$547M
Other Non-Current Liab.$214M$132M$128M$106M$84M
Total Non-Current Liabilities$1.2B$1.0B$893M$819M$765M
Total Liabilities$1.9B$2.2B$1.8B$1.4B$1.3B
— Equity —
Common Stock$112M$112M$113M$114M$116M
Retained Earnings$1.1B$907M$835M$850M$917M
Accumulated OCI-$99M-$133M-$142M-$148M-$126M
Total Stockholders Equity$630M$321M$279M$307M$408M
Total Liabilities & Equity$2.6B$2.5B$2.1B$1.7B$1.7B
— Key Metrics —
Total Debt$1.1B$1.4B$1.1B$798M$762M
Net Debt$962M$1.2B$909M$646M$556M
Total Investments$0$0$2M$200K$0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms