Wolverine World Wide, Inc.
NYSE:WWW
14.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -39.2 | -189.1 | 67 | -138.6 | 128.9 | 200.3 | -0.7 | 87.5 | 123.2 | 133.9 | 101 | 80.764 | 80.764 | 104.47 | 61.912 | 95.821 | 92.886 | 83.647 | 74.467 | 65.938 | 51.716 | 47.912 | 45.24 | 10.69 | 32.4 | 41.7 | 41.5 | 32.9 | 24.1 | 16.6 | 11.5 | -10.2 | 3.3 | -5.7 | 7.3 |
| Depreciation & Amortization
| 35.1 | 34.6 | 33.2 | 32.8 | 32.7 | 31.5 | 37.2 | 43.5 | 48.7 | 53.3 | 56.2 | 27.651 | 15.907 | 16.201 | 17.621 | 20.696 | 22.791 | 20.622 | 20.04 | 19.071 | 17.947 | 16.86 | 17.621 | 17.695 | 14.9 | 13 | 9.2 | 7.1 | 5.8 | 5.7 | 5.2 | 5.2 | 5 | 5.1 | 4.9 |
| Deferred Income Tax
| -95.8 | -105.7 | -14.7 | -56.9 | -9 | 22.1 | -75.8 | -5.8 | -26.7 | -19.1 | -27.8 | -4.248 | 7.676 | -1.195 | -7.845 | -0.043 | -5.66 | -8.543 | -4.908 | 1.179 | -0.902 | 0.216 | 4.578 | -4.068 | 9.6 | 0.5 | 4.6 | -0.2 | 1.9 | 0.2 | 3.3 | 1.8 | -1.9 | -3.6 | 0 |
| Stock Based Compensation
| 15.2 | 33.4 | 38.1 | 28.9 | 24.5 | 31.2 | 25.4 | 22.8 | 18.7 | 25.1 | 24.8 | 5.06 | 10.819 | 10.181 | 8.935 | 8.164 | 8,316 | 7,155 | 3,272 | 2,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 168 | -274.4 | -88.4 | 187.9 | 2.7 | -137.9 | 113.3 | 98 | 1.7 | 86.9 | -2.5 | -23.634 | -69.864 | -78.922 | 70.249 | -44.776 | 0.352 | -1.715 | 15.842 | 12.2 | 34.98 | 20.623 | -11.556 | 5.085 | -23.4 | -54.6 | -52.6 | -21.9 | -28.1 | -11.6 | -13 | -11.6 | -8 | 7.8 | 1.7 |
| Accounts Receivables
| 2.8 | 84.5 | -49.2 | 64.8 | 30.7 | -95 | -2.7 | 32.3 | 5.8 | 76.5 | -41.3 | 15.136 | -24.802 | -32.466 | 9.817 | 3.419 | 3.419 | 6,409 | -7,739 | 15,534 | -5,879 | 9,178 | 9,178 | 2,175 | -21.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 286.5 | -428.9 | -77.2 | 107.2 | -23.8 | -44.5 | 45.4 | 110 | -68.8 | 2.9 | 35.1 | -29.334 | -28.12 | -51.173 | 44.5 | -39.201 | 22.45 | -18.764 | 19.375 | -15.833 | 17.069 | 24.884 | -31.655 | 11.678 | -7.9 | -17 | -27.7 | -19.5 | -9.3 | -11.5 | -6.3 | -2.3 | -1.5 | 1.8 | -1.1 |
| Accounts Payables
| -65.6 | 62.6 | 23 | -18.9 | -6.9 | 40.6 | 11.2 | -50.4 | 52.9 | 16.2 | -26.5 | 5.907 | -7.054 | 21.672 | -7.326 | -5.064 | -5.064 | 5,434 | -4,862 | -5,820 | -656 | 7,450 | 7,450 | 655 | -9.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55.7 | 7.4 | 15 | 34.8 | 2.7 | -39 | 59.4 | 6.1 | 11.8 | -8.7 | 30.2 | -15.343 | -9.888 | -16.955 | 23.258 | -3.93 | -20.453 | -11,825.951 | 12,597.467 | -9,685.967 | 6,552.911 | -16,632.261 | -16,607.901 | -2,836.593 | 15.206 | -37.6 | -24.9 | -2.4 | -18.8 | -0.1 | -6.7 | -9.3 | -6.5 | 6 | 2.8 |
| Other Non Cash Items
| 38.5 | 322.3 | 51.6 | 255 | 42.8 | -49.7 | 103.3 | 50.3 | 49.9 | 34.5 | 50.6 | 6.047 | 33.512 | 15.512 | 17.737 | 13.608 | 4.755 | -7,140.692 | -3,257.79 | -2,175.027 | 7.973 | -1.538 | 2.668 | -1.948 | 41.567 | -0.1 | 0.1 | -3 | -1.3 | 1.5 | -1 | 14 | -0.3 | 0.8 | -1.5 |
| Operating Cash Flow
| 121.8 | -178.9 | 86.8 | 309.1 | 222.6 | 97.5 | 202.7 | 296.3 | 215.5 | 314.6 | 202.3 | 91.64 | 78.814 | 66.247 | 168.609 | 93.47 | 123.288 | 108.319 | 119.651 | 106.361 | 102.203 | 88.279 | 53.935 | 70.969 | 47.2 | -4.5 | -0.2 | 14.9 | 1.4 | 12.4 | 6 | -0.8 | 3.2 | 10.5 | 12.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.6 | -36.5 | -17.6 | -10.3 | -34.4 | -21.7 | -32.4 | -55.3 | -46.4 | -30 | -41.7 | -14.942 | -19.397 | -16.37 | -11.67 | -24.126 | -17.879 | -17.067 | -19.16 | -18.08 | -16.015 | -13.875 | -11.298 | -11.978 | -19.4 | -32.4 | -51.2 | -49.8 | -18.6 | -9.9 | -6.6 | -4.1 | -6.7 | -7.2 | -5.8 |
| Acquisitions Net
| 188.9 | -2.8 | -417.4 | -9 | -23.6 | 2.2 | 36.5 | 7.3 | 7.3 | -1.1 | -2.5 | -1,228.822 | -1,228.822 | 0 | -7.954 | -7.954 | 0 | 0 | -4.602 | -4.602 | -14.78 | -27.366 | -1.41 | -1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.8 | 0 | -3.5 | -8.5 | 0 | -2.1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.8 | 0 | 3.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.7 | 93.9 | -2.3 | 25.4 | -3.5 | -2.7 | -5.1 | 9.6 | -10.9 | -3.7 | -0.5 | -2.342 | 1,225.636 | -0.668 | -2.679 | 3.821 | -4.441 | -1.115 | 0.513 | 4.498 | 0.058 | 0.607 | 0.235 | 2.385 | 0.4 | -1.3 | -5.9 | 4.1 | 3.6 | -0.1 | 14.1 | -9.8 | -1.4 | 0.7 | 0.1 |
| Investing Cash Flow
| 171.6 | 54.6 | -437.3 | 6.1 | -61.5 | -22.2 | -1 | -38.4 | -50 | -34.8 | -44.7 | -1,246.106 | -22.583 | -17.038 | -22.303 | -28.259 | -22.32 | -18.182 | -23.249 | -18.184 | -30.737 | -40.634 | -12.473 | -11.003 | -19 | -33.7 | -57.1 | -45.7 | -15 | -10 | 7.5 | -13.9 | -8.1 | -6.5 | -5.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -861.3 | -750 | -1,165 | -1,081.5 | -7.5 | -538.2 | -37.5 | -393.8 | -530.9 | -249.8 | -875 | -25.515 | -10.47 | -0.538 | -59.505 | -10.726 | -10.726 | -10.939 | -4.153 | -4.526 | -1.037 | -3.119 | -15.949 | -44.107 | -28.9 | -66.6 | -9.4 | -45.3 | -21.5 | -3.9 | -9.3 | 0 | -6.1 | -2 | 0 |
| Common Stock Issued
| 0.1 | 1.4 | 1,427.1 | 1,018.8 | 247.2 | 339.7 | 13.3 | 405.6 | 455.6 | 89.4 | 775 | 1,264 | 14.083 | 13.631 | 7.867 | 7.047 | 7.047 | 13.752 | 11.951 | 6.688 | 7.57 | 2.202 | 3.864 | 0.213 | 1.5 | 4.1 | 8.9 | 6.2 | 53.2 | 2.5 | 2.2 | 1.2 | 0.3 | 0.4 | 0.3 |
| Common Stock Repurchased
| -0.1 | -81.3 | -39.6 | -21 | -319.2 | -174.7 | -51.5 | -52.7 | -92.6 | -92.6 | -0.8 | -14.122 | -67.388 | -52.19 | -6.566 | -76.129 | -133.379 | -45.009 | -64.856 | -55.331 | -25.656 | -33.626 | -9.145 | -1.135 | -0.6 | -24.9 | -5.2 | -0.3 | -0.9 | -0.1 | -0.1 | 0 | -0.2 | -2 | 0 |
| Dividends Paid
| -32.6 | -32.8 | -33.5 | -33.6 | -33.6 | -28.6 | -23 | -23.5 | -24.4 | -24 | -23.7 | -23.648 | -22.737 | -21.415 | -21.502 | -20.758 | -18.391 | -16.079 | -14.814 | -11.135 | -8.588 | -7.192 | -6.643 | -5.797 | -4.9 | -4.6 | -3.7 | -3 | -2.3 | -1.7 | -1.1 | -1.1 | -1 | -1.1 | -1 |
| Other Financing Activities
| 647.6 | 969.8 | -19.7 | -36.7 | -11.5 | -2.7 | 0.7 | -15.1 | 5 | 6.6 | 11.7 | -17.326 | 24.195 | 2.982 | 0.462 | 61.11 | 1.222 | 3.599 | -7.34 | -11.493 | -13.945 | -14.982 | 13.797 | -2.152 | -0.1 | 130.6 | 64 | 54.6 | 9.3 | 0.1 | -3.8 | 14.8 | 12.1 | 0.1 | -5.2 |
| Financing Cash Flow
| -246.3 | 107.1 | 169.3 | -154 | -124.6 | -404.5 | -98 | -79.5 | -187.3 | -270.4 | -112.8 | 1,183.389 | -62.317 | -57.53 | -79.244 | -39.456 | -154.227 | -54.676 | -79.212 | -75.797 | -41.656 | -56.717 | -14.076 | -52.978 | -33 | 38.6 | 54.6 | 12.2 | 37.8 | -3.1 | -12.1 | 14.9 | 5.1 | -4.6 | -5.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -9 | -4.5 | 5.6 | 1 | -8.7 | 7.5 | -2.7 | -7.9 | 0.2 | -2 | 2.476 | -4.302 | -1.718 | 3.875 | -12.34 | 4.683 | 3.944 | -4.104 | 4.436 | -1.532 | 0.33 | 0.33 | 20.398 | 11.788 | -5.2 | 3.1 | 15.9 | -42.8 | 24.9 | -2.1 | 1.2 | -0.5 | -0.5 | 0 |
| Net Change In Cash
| 49.1 | -26.2 | -185.7 | 166.8 | 37.5 | -337.9 | 111.2 | 175.7 | -29.7 | 9.6 | 42.8 | 31.399 | -10.388 | -10.039 | 70.937 | 13.415 | -48.576 | 39.405 | 13.086 | 16.816 | 28.278 | -8.742 | 27.386 | 6.988 | -4.8 | -4.4 | -2.3 | -21.3 | 5.6 | 23.4 | 0.6 | 1.7 | -0.7 | -1 | 0.8 |
| Cash At End Of Period
| 184.6 | 135.5 | 161.7 | 347.4 | 180.6 | 143.1 | 481 | 369.8 | 194.1 | 223.8 | 214.2 | 171.411 | 140.012 | 150.4 | 160.439 | 89.502 | 76.087 | 124.663 | 85.258 | 72.172 | 55.356 | 27.078 | 35.82 | 8.434 | 1.4 | 1.4 | 6.2 | 5.8 | 8.5 | 27.1 | 3 | 3.8 | 1.8 | 2.2 | 3.2 |