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WWW Wolverine World Wide

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  • 10.890
  • +0.440+4.21%
Close May 2 16:00 ET
870.23MMarket Cap-21352P/E (TTM)

Wolverine World Wide Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
168.08%121.8M
-63.12%114.8M
83.95%-38.9M
192.47%143.7M
-5.73%-97.8M
-178.9M
311.3M
-598.27%-242.3M
-711.81%-155.4M
-92.5M
Net income from continuing operations
79.27%-39.2M
74.89%-90.6M
-76.80%9M
-80.40%24.4M
114.29%18M
---189.1M
---360.8M
4,950.00%38.8M
180.41%124.5M
--8.4M
Operating gains losses
-11.15%-89.7M
-669.57%-13.1M
-2,591.30%-57.3M
100.46%400K
-956.52%-19.7M
---80.7M
--2.3M
-74.73%2.3M
-2,602.86%-87.6M
--2.3M
Depreciation and amortization
1.45%35.1M
-6.38%8.8M
9.52%9.2M
3.61%8.6M
0.00%8.5M
--34.6M
--9.4M
-3.45%8.4M
15.28%8.3M
--8.5M
Deferred tax
9.37%-95.8M
12.94%-94.2M
-100.00%-1M
-67.35%3.2M
44.12%-3.8M
---105.7M
---108.2M
90.20%-500K
4,800.00%9.8M
---6.8M
Other non cash items
-122.18%-57.1M
-14.67%12.8M
-803.23%-28M
27.27%-39.2M
-116.56%-2.7M
---25.7M
--15M
-210.00%-3.1M
-372.81%-53.9M
--16.3M
Change In working capital
161.22%168M
-50.24%158.2M
94.92%-15M
176.98%127.4M
21.98%-102.6M
---274.4M
--317.9M
-446.85%-295.3M
-449.83%-165.5M
---131.5M
-Change in receivables
-96.69%2.8M
-87.20%27.9M
0.00%-25.9M
121.12%11.7M
79.12%-10.9M
--84.5M
--218M
-290.44%-25.9M
-16.14%-55.4M
---52.2M
-Change in inventory
166.80%286.5M
3.25%108M
131.43%78.2M
149.54%80.2M
116.37%20.1M
---428.9M
--104.6M
-600.85%-248.8M
-1,502.97%-161.9M
---122.8M
-Change in payables and accrued expense
-204.79%-65.6M
106.69%3.5M
-249.66%-52.1M
-58.90%19.4M
-144.07%-36.4M
--62.6M
---52.3M
33.48%-14.9M
5,144.44%47.2M
--82.6M
-Change in other current assets
20.38%-16.8M
15.00%-5.1M
-987.50%-7.1M
170.51%5.5M
-24.69%-10.1M
---21.1M
---6M
130.77%800K
-657.14%-7.8M
---8.1M
-Change in other current liabilities
-240.23%-36.6M
-48.83%26.2M
-24.62%-8.1M
-14.52%10.6M
-110.65%-65.3M
--26.1M
--51.2M
8.45%-6.5M
-51.18%12.4M
---31M
-Change in other working capital
-195.83%-2.3M
----
----
----
----
--2.4M
----
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----
----
Cash from discontinued investing activities
Operating cash flow
168.08%121.8M
-63.12%114.8M
83.95%-38.9M
192.47%143.7M
-5.73%-97.8M
---178.9M
--311.3M
-598.27%-242.3M
-711.81%-155.4M
---92.5M
Investing cash flow
Cash flow from continuing investing activities
214.29%171.6M
507.35%55.4M
568.57%49.2M
-109.09%-7.5M
2,060.53%74.5M
54.6M
-13.6M
97.51%-10.5M
1,627.78%82.5M
-3.8M
Net PPE purchase and sale
60.00%-14.6M
130.00%3.9M
41.89%-4.3M
19.77%-6.9M
2.67%-7.3M
---36.5M
---13M
-124.24%-7.4M
-91.11%-8.6M
---7.5M
Net business purchase and sale
116.63%188.9M
--52.9M
2,032.14%54.1M
--0
--81.9M
--87.2M
--0
---2.8M
--90M
--0
Net other investing changes
-169.23%-2.7M
-133.33%-1.4M
-100.00%-600K
-154.55%-600K
-102.70%-100K
--3.9M
---600K
40.00%-300K
222.22%1.1M
--3.7M
Cash from discontinued investing activities
Investing cash flow
214.29%171.6M
507.35%55.4M
568.57%49.2M
-109.09%-7.5M
2,060.53%74.5M
--54.6M
---13.6M
97.51%-10.5M
1,627.78%82.5M
---3.8M
Financing cash flow
Cash flow from continuing financing activities
-329.97%-246.3M
47.60%-154.8M
-110.74%-25.7M
-196.63%-74.5M
-89.88%8.7M
107.1M
-295.4M
-18.79%239.4M
291.79%77.1M
86M
Net issuance payments of debt
-225.42%-238.3M
44.63%-175.8M
-107.07%-17.5M
-150.94%-67.5M
-82.35%22.5M
--190M
---317.5M
-19.51%247.5M
5,400.00%132.5M
--127.5M
Net common stock issuance
--0
--0
--0
--0
--0
---81.3M
--0
--0
-76.58%-47.5M
---33.8M
Cash dividends paid
0.61%-32.6M
0.00%-8.1M
-2.53%-8.1M
4.76%-8M
0.00%-8.4M
---32.8M
---8.1M
4.82%-7.9M
0.00%-8.4M
---8.4M
Proceeds from stock option exercised by employees
-92.86%100K
--0
--0
--0
-87.50%100K
--1.4M
--0
--0
-60.00%600K
--800K
Net other financing activities
-17.79%24.5M
-3.64%29.1M
50.00%-100K
1,100.00%1M
-5,400.00%-5.5M
--29.8M
--30.2M
97.50%-200K
97.44%-100K
---100K
Cash from discontinued financing activities
Financing cash flow
-329.97%-246.3M
47.60%-154.8M
-110.74%-25.7M
-196.63%-74.5M
-89.88%8.7M
--107.1M
---295.4M
-18.79%239.4M
291.79%77.1M
--86M
Net cash flow
Beginning cash position
-16.20%135.5M
20.75%164.7M
20.63%180.1M
-19.39%120.6M
-16.20%135.5M
--161.7M
--136.4M
-56.82%149.3M
-58.99%149.6M
--161.7M
Current changes in cash
373.84%47.1M
569.57%15.4M
-14.93%-15.4M
1,369.05%61.7M
-41.75%-14.6M
---17.2M
--2.3M
91.70%-13.4M
120.79%4.2M
---10.3M
Effect of exchange rate changes
122.22%2M
240.63%4.5M
--0
51.11%-2.2M
83.33%-300K
---9M
---3.2M
171.43%500K
-475.00%-4.5M
---1.8M
End cash Position
36.24%184.6M
36.24%184.6M
20.75%164.7M
20.63%180.1M
-19.39%120.6M
--135.5M
--135.5M
-25.71%136.4M
-56.82%149.3M
--149.6M
Free cash flow
149.77%107.2M
-60.21%118.7M
82.70%-43.2M
183.41%136.8M
-5.10%-105.1M
---215.4M
--298.3M
-557.11%-249.7M
-884.69%-164M
---100M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 168.08%121.8M-63.12%114.8M83.95%-38.9M192.47%143.7M-5.73%-97.8M-178.9M311.3M-598.27%-242.3M-711.81%-155.4M-92.5M
Net income from continuing operations 79.27%-39.2M74.89%-90.6M-76.80%9M-80.40%24.4M114.29%18M---189.1M---360.8M4,950.00%38.8M180.41%124.5M--8.4M
Operating gains losses -11.15%-89.7M-669.57%-13.1M-2,591.30%-57.3M100.46%400K-956.52%-19.7M---80.7M--2.3M-74.73%2.3M-2,602.86%-87.6M--2.3M
Depreciation and amortization 1.45%35.1M-6.38%8.8M9.52%9.2M3.61%8.6M0.00%8.5M--34.6M--9.4M-3.45%8.4M15.28%8.3M--8.5M
Deferred tax 9.37%-95.8M12.94%-94.2M-100.00%-1M-67.35%3.2M44.12%-3.8M---105.7M---108.2M90.20%-500K4,800.00%9.8M---6.8M
Other non cash items -122.18%-57.1M-14.67%12.8M-803.23%-28M27.27%-39.2M-116.56%-2.7M---25.7M--15M-210.00%-3.1M-372.81%-53.9M--16.3M
Change In working capital 161.22%168M-50.24%158.2M94.92%-15M176.98%127.4M21.98%-102.6M---274.4M--317.9M-446.85%-295.3M-449.83%-165.5M---131.5M
-Change in receivables -96.69%2.8M-87.20%27.9M0.00%-25.9M121.12%11.7M79.12%-10.9M--84.5M--218M-290.44%-25.9M-16.14%-55.4M---52.2M
-Change in inventory 166.80%286.5M3.25%108M131.43%78.2M149.54%80.2M116.37%20.1M---428.9M--104.6M-600.85%-248.8M-1,502.97%-161.9M---122.8M
-Change in payables and accrued expense -204.79%-65.6M106.69%3.5M-249.66%-52.1M-58.90%19.4M-144.07%-36.4M--62.6M---52.3M33.48%-14.9M5,144.44%47.2M--82.6M
-Change in other current assets 20.38%-16.8M15.00%-5.1M-987.50%-7.1M170.51%5.5M-24.69%-10.1M---21.1M---6M130.77%800K-657.14%-7.8M---8.1M
-Change in other current liabilities -240.23%-36.6M-48.83%26.2M-24.62%-8.1M-14.52%10.6M-110.65%-65.3M--26.1M--51.2M8.45%-6.5M-51.18%12.4M---31M
-Change in other working capital -195.83%-2.3M------------------2.4M----------------
Cash from discontinued investing activities
Operating cash flow 168.08%121.8M-63.12%114.8M83.95%-38.9M192.47%143.7M-5.73%-97.8M---178.9M--311.3M-598.27%-242.3M-711.81%-155.4M---92.5M
Investing cash flow
Cash flow from continuing investing activities 214.29%171.6M507.35%55.4M568.57%49.2M-109.09%-7.5M2,060.53%74.5M54.6M-13.6M97.51%-10.5M1,627.78%82.5M-3.8M
Net PPE purchase and sale 60.00%-14.6M130.00%3.9M41.89%-4.3M19.77%-6.9M2.67%-7.3M---36.5M---13M-124.24%-7.4M-91.11%-8.6M---7.5M
Net business purchase and sale 116.63%188.9M--52.9M2,032.14%54.1M--0--81.9M--87.2M--0---2.8M--90M--0
Net other investing changes -169.23%-2.7M-133.33%-1.4M-100.00%-600K-154.55%-600K-102.70%-100K--3.9M---600K40.00%-300K222.22%1.1M--3.7M
Cash from discontinued investing activities
Investing cash flow 214.29%171.6M507.35%55.4M568.57%49.2M-109.09%-7.5M2,060.53%74.5M--54.6M---13.6M97.51%-10.5M1,627.78%82.5M---3.8M
Financing cash flow
Cash flow from continuing financing activities -329.97%-246.3M47.60%-154.8M-110.74%-25.7M-196.63%-74.5M-89.88%8.7M107.1M-295.4M-18.79%239.4M291.79%77.1M86M
Net issuance payments of debt -225.42%-238.3M44.63%-175.8M-107.07%-17.5M-150.94%-67.5M-82.35%22.5M--190M---317.5M-19.51%247.5M5,400.00%132.5M--127.5M
Net common stock issuance --0--0--0--0--0---81.3M--0--0-76.58%-47.5M---33.8M
Cash dividends paid 0.61%-32.6M0.00%-8.1M-2.53%-8.1M4.76%-8M0.00%-8.4M---32.8M---8.1M4.82%-7.9M0.00%-8.4M---8.4M
Proceeds from stock option exercised by employees -92.86%100K--0--0--0-87.50%100K--1.4M--0--0-60.00%600K--800K
Net other financing activities -17.79%24.5M-3.64%29.1M50.00%-100K1,100.00%1M-5,400.00%-5.5M--29.8M--30.2M97.50%-200K97.44%-100K---100K
Cash from discontinued financing activities
Financing cash flow -329.97%-246.3M47.60%-154.8M-110.74%-25.7M-196.63%-74.5M-89.88%8.7M--107.1M---295.4M-18.79%239.4M291.79%77.1M--86M
Net cash flow
Beginning cash position -16.20%135.5M20.75%164.7M20.63%180.1M-19.39%120.6M-16.20%135.5M--161.7M--136.4M-56.82%149.3M-58.99%149.6M--161.7M
Current changes in cash 373.84%47.1M569.57%15.4M-14.93%-15.4M1,369.05%61.7M-41.75%-14.6M---17.2M--2.3M91.70%-13.4M120.79%4.2M---10.3M
Effect of exchange rate changes 122.22%2M240.63%4.5M--051.11%-2.2M83.33%-300K---9M---3.2M171.43%500K-475.00%-4.5M---1.8M
End cash Position 36.24%184.6M36.24%184.6M20.75%164.7M20.63%180.1M-19.39%120.6M--135.5M--135.5M-25.71%136.4M-56.82%149.3M--149.6M
Free cash flow 149.77%107.2M-60.21%118.7M82.70%-43.2M183.41%136.8M-5.10%-105.1M---215.4M--298.3M-557.11%-249.7M-884.69%-164M---100M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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