SequelSEC

WOLVERINE WORLD WIDE INC /DE/ WWW

Footwear, (No Rubber) · CIK 0000110471 · Fiscal year ends 1230

Revenue
$1.87B
Fiscal year ended 2026-01-03
Operating income
$150.20M
Fiscal year ended 2026-01-03
Free cash flow
$125.50M
Fiscal year ended 2026-01-03

WOLVERINE WORLD WIDE INC /DE/ (WWW) reported revenue of $1.87B and net income of $95.80M for the fiscal year ended 2026-01-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WOLVERINE WORLD WIDE INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Footwear, (No Rubber).

Income

WOLVERINE WORLD WIDE INC /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-032024-12-282023-12-302022-12-312022-01-012021-01-022019-12-282018-12-292017-12-302016-12-31
Revenue$1.87B$1.76B$2.24B$2.68B$2.41B$1.79B$2.27B$2.24B$2.35B$2.49B
Cost of revenue$987.60M$977.00M$1.37B$1.61B$1.38B$1.06B$1.35B$1.32B$1.43B$1.53B
Gross profit$886.70M$778.00M$873.90M$1.07B$1.03B$735.60M$923.80M$921.30M$914.40M$959.90M
Operating income$150.20M$97.50M-$66.80M-$208.40M$155.70M-$137.10M$171.00M$251.90M$31.60M$163.80M
Net income$95.80M$45.20M-$38.50M-$188.30M$68.60M-$136.90M$128.50M$200.10M$300.00K$87.70M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 81.70Mshares 80.00Mshares 79.40Mshares 79.70Mshares 83.30Mshares 81.00Mshares 87.20Mshares 95.00Mshares 95.40Mshares 96.20M
Pretax income$121.50M$58.10M-$132.80M-$252.90M$80.30M-$184.10M$145.90M$227.40M-$10.60M$110.50M
Income tax expense$20.50M$9.30M-$94.70M-$63.80M$13.30M-$45.50M$17.00M$27.10M-$9.90M$23.00M
Diluted EPS$1.14$0.55$-0.49$-2.37$0.81$-1.70$1.44$2.05$0.00$0.89
Selling, general & administrative$729.90M$690.00M$856.20M$906.40M$817.80M$639.40M$669.30M$654.10M$706.00M$754.10M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

WOLVERINE WORLD WIDE INC /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-032024-12-282023-12-302022-12-312022-01-012021-01-022019-12-282018-12-292017-12-302016-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$161.70M$347.40M$180.60M$143.10M$481.00M$369.80M
Total assets$1.71B$1.67B$2.06B$2.49B$2.59B$2.14B$2.48B$2.18B$2.40B$2.43B
Current assets$729.40M$695.70M$1.03B$1.27B$903.70M$904.20M$967.10M$867.70M$1.07B$1.03B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$521.10M$533.10M$869.40M$1.11B$759.60M$406.00M$787.40M$473.10M$362.30M$333.70M
Total equity incl. NCI$423.10M$322.10M$308.30M$346.20M$644.40M$573.00M$778.40M$991.60M$955.20M$974.10M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$274.20M$247.80M$373.60M$745.20M$365.50M$243.10M$348.20M$317.60M$276.70M$348.70M
Accounts receivable$162.10M$209.40M$230.80M$241.70M$319.60M$268.30M$331.20M$361.20M$271.30M$263.30M
Goodwill$431.30M$424.60M$427.10M$485.00M$556.60M$442.40M$438.90M$424.40M$429.80M$424.30M
Long-term debt$546.70M$568.00M$605.80M$723.00M$731.80M$712.50M$425.90M$438.00M$744.60M$780.30M
Accounts payable$174.70M$200.90M$206.00M$272.20M$222.10M$185.00M$202.10M$202.30M$162.30M$150.80M

Cash flow

WOLVERINE WORLD WIDE INC /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-032024-12-282023-12-302022-12-312022-01-012021-01-022019-12-282018-12-292017-12-302016-12-31
Operating cash flow$140.00M$180.10M$121.80M-$178.90M$86.80M$309.10M$222.60M$97.50M$202.70M$296.30M
Capital expenditures$14.50M$20.20M$14.60M$36.50M$17.60M$10.30M$34.40M$21.70M$32.40M$55.30M
Investing cash flow-$13.90M$86.80M$171.60M$54.60M-$437.30M$6.10M-$61.50M-$22.20M-$1.00M-$38.40M
Financing cash flow-$77.70M-$299.20M-$246.30M$107.10M$169.30M-$154.00M-$124.60M-$404.50M-$98.00M-$79.50M
Net change in cash$54.20M-$32.50M$49.10M-$26.20M-$185.70M$166.80M$37.50M-$337.90M$111.20M$175.70M
Stock-based compensation$24.40M$19.10M$15.20M$33.40M$38.10M$28.90M$24.50M$31.20M$25.40M$22.80M
Common dividends paid$33.30M$32.50M$32.60M$32.80M$33.50M$33.60M$33.60M$28.60M$23.00M$23.50M
Common share repurchases$14.50M$0$0$81.30M$39.60M$21.00M$319.20M$174.70M$51.50M$52.70M
Depreciation & amortization$25.90M$26.20M$35.10M$34.60M$33.20M$32.80M$32.70M$31.50M$37.20M$43.50M

Derived

WOLVERINE WORLD WIDE INC /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-032024-12-282023-12-302022-12-312022-01-012021-01-022019-12-282018-12-292017-12-302016-12-31
Free cash flow$125.50M$159.90M$107.20M-$215.40M$69.20M$298.80M$188.20M$75.80M$170.30M$241.00M
Gross margin47.3%44.3%39.0%39.9%42.6%41.1%40.6%41.1%38.9%38.5%
Operating margin8.0%5.6%-3.0%-7.8%6.4%-7.7%7.5%11.2%1.3%6.6%
FCF margin6.7%9.1%4.8%-8.0%2.9%16.7%8.3%3.4%7.2%9.7%
SBC / revenue1.3%1.1%0.7%1.2%1.6%1.6%1.1%1.4%1.1%0.9%
Current ratio1.40x1.31x1.18x1.14x1.19x2.23x1.23x1.83x2.97x3.09x
Revenue YoY growth6.8%-21.8%-16.5%11.2%34.8%-21.2%1.5%-4.7%-5.8%Unavailable
Net margin5.1%2.6%-1.7%-7.0%2.8%-7.6%5.7%8.9%0.0%3.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.8%1.2%0.7%1.4%0.7%0.6%1.5%1.0%1.4%2.2%
Long-term debt / equity1.29xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate16.9%16.0%UnavailableUnavailable16.6%Unavailable11.7%11.9%Unavailable20.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WWW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.