Wolverine World Wide Inc.
WWW | NYSE
$21.69
-$1.81 (-7.70%)
At close: Nov 5, 2026, 4:00 PM ET
$21.69
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:33 PM ET
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 107.4M | 103.8M | 95.8M | 89.4M | 88.6M | 77.4M | 51.5M | -64.4M | -79.7M | -70.9M | -38.2M | -308.4M | -278.4M | -178.3M | -188.9M | 156.9M | 117.1M | 37M | 66.4M | -89.3M | -66.8M | -113M |
Depreciation & Amortization | 30.9M | 31.4M | 32.3M | 19.3M | 25.4M | 25.2M | 26.2M | 28.2M | 31.3M | 33.7M | 35.1M | 35.7M | 34.9M | 34.6M | 34.6M | 35.3M | 35.6M | 34.5M | 43.4M | 46.6M | 46.3M | 42.8M |
Stock-Based Compensation | 18.7M | 25.6M | 31.3M | 16.7M | 21.9M | 20.7M | 19.1M | 18.4M | 17.2M | 14.8M | 15.2M | 18.8M | 21.9M | 27.6M | 33.4M | 34.5M | 35.8M | 38.4M | 28.1M | 20M | 22.9M | 11.3M |
Other Working Capital | -10.6M | -24M | 7.4M | 3.3M | -27.8M | -39.6M | -57.8M | -53.7M | -41.7M | -30.8M | -68.7M | -40M | -30M | -17.3M | 27.2M | -27.9M | -27.9M | -21.1M | 15M | 34.5M | 73.4M | 63.9M |
Other Non-Cash Items | -9.9M | 37.3M | 24.1M | 50.8M | 51.7M | -20.8M | -20.7M | 111M | 53.2M | 54.2M | -2.7M | 314.1M | 342.8M | 224.5M | 306.7M | -91.8M | -67.3M | 66.3M | 52M | 230.9M | 211M | 215.7M |
Deferred Income Tax | 8.4M | 8.3M | 8M | -1.9M | 22M | 21.3M | 21.4M | -70.7M | -95.9M | -92M | -92M | -106M | -105M | -98.4M | -105.2M | -7.8M | -12.9M | -22.5M | -14.7M | -48M | -42.3M | -43.3M |
Change in Working Capital | 27.1M | -65.8M | -51.5M | -98.1M | -58.2M | 9.7M | 82.6M | 190M | 139.3M | 242.6M | 204.4M | 364.1M | 98.7M | -194.2M | -259.5M | -547.5M | -321.1M | -185.7M | -88.4M | 30.4M | 150.7M | 298.5M |
Operating Cash Flow | 182.6M | 140.6M | 140M | 76.2M | 151.4M | 133.5M | 180.1M | 212.5M | 65.4M | 182.4M | 121.8M | 318.3M | 114.9M | -184.2M | -178.9M | -420.4M | -212.8M | -32M | 86.8M | 190.6M | 321.8M | 412M |
Capital Expenditures | -7.6M | -8.6M | -14.5M | -21.9M | -23.1M | -22.7M | -20.2M | -8.3M | -8.5M | -12.4M | -14.6M | -31.5M | -34.6M | -36.3M | -36.5M | -31.1M | -27M | -22.9M | -17.6M | -14.3M | -13.2M | -11.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 9.9M | 9.9M | 102.4M | 155.3M | 199.5M | 201.6M | 109.1M | 146.2M | 92.1M | 180M | 270M | 180.4M | -237.4M | -327.4M | -412.6M | -412.9M | 4.9M | 6.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 700K | 600K | 700K | -1.8M | 6.3M | 4.6M | 3.5M | 3.5M | -6.7M | 77.1M | -12.1M | -14.6M | -10.8M | -178.9M | -88.7M | -86.1M | -88.1M | -2.3M | -1.2M | 1.9M | 27.8M |
Investing Cash Flow | -6.6M | -7.9M | -13.9M | -21.2M | -15M | -6.5M | 86.8M | 150.5M | 194.5M | 182.5M | 171.6M | 102.6M | 42.9M | 132.9M | 54.6M | 60.6M | -350.5M | -438.4M | -432.5M | -428.4M | -6.4M | 19.3M |
Debt Repayment | -81M | -45.5M | n/a | -27.5M | -107.5M | -107.5M | -194.2M | -315M | -220M | -285M | -238.3M | -380M | -115M | 85M | 190M | 450M | -350M | -485M | -615M | -712.5M | -308.5M | -508.9M |
Common Stock Repurchased | -14.5M | -14.5M | -14.5M | n/a | -300K | -400K | -2M | -2M | -1.8M | -1.9M | -300K | 81M | 80.9M | 33.6M | -200K | -94.2M | -94.6M | -74M | -40.2M | -27.5M | -27.1M | -200K |
Dividend Paid | -33.6M | -33.5M | -33.3M | -33.1M | -33M | -32.9M | -32.5M | -32.5M | -32.4M | -32.3M | -32.6M | -32.6M | -32.4M | -32.8M | -32.8M | -33M | -33.4M | -33.4M | -33.5M | -33.4M | -33.5M | -33.1M |
Other Financial Acitivies | -42.1M | -42.5M | -42.1M | -13.6M | -9.1M | -48.3M | -73.6M | -43.9M | -43.9M | -2.9M | 24.6M | 25.7M | 25.7M | 25.2M | 38.5M | 6.8M | 863M | 858.6M | 841.6M | 831.1M | -47.7M | -19.5M |
Financial Cash Flow | -159.3M | -123.9M | -77.7M | -58.9M | -146.3M | -185.7M | -299.2M | -393.4M | -298.1M | -321.9M | -246.3M | -386.9M | -121.8M | 29.8M | 107.1M | 322.1M | 377.5M | 260.2M | 164.5M | 75.5M | -399M | -544.8M |
Net Cash Flow | 17.5M | 13.1M | 54.2M | -6.3M | -7.3M | -63.2M | -32.5M | -24.5M | -32.5M | 48.4M | 48.4M | 27.6M | 30.8M | -29M | -26.2M | -47.2M | -196.5M | -215.2M | -185.7M | -158.4M | -76.8M | -107.8M |
Free Cash Flow | 175M | 132M | 125.5M | 54.3M | 128.3M | 110.8M | 159.9M | 204.2M | 56.9M | 170M | 107.2M | 286.8M | 80.3M | -220.5M | -215.4M | -451.5M | -239.8M | -54.9M | 69.2M | 176.3M | 308.6M | 400.3M |
Adj. Free Cash Flow | 156.3M | 106.4M | 94.2M | 37.6M | 106.4M | 90.1M | 140.8M | 185.8M | 39.7M | 155.2M | 92M | 268M | 58.4M | -248.1M | -248.8M | -486M | -275.6M | -93.3M | 41.1M | 156.3M | 285.7M | 389M |
Maintenance CapEx | -4.1M | -1.7M | -5.59M | -13.59M | -17.69M | -20.69M | -20.2M | -8.3M | -8.5M | -12.4M | -14.6M | -28.68M | -26.52M | -20.37M | -13.07M | -2.9M | -752.72K | n/a | n/a | -4.3M | -6.5M | -9.5M |
Growth CapEx | -3.5M | -6.9M | -8.91M | -8.31M | -5.41M | -2.01M | n/a | n/a | n/a | n/a | n/a | -2.82M | -8.08M | -15.93M | -23.43M | -28.2M | -26.25M | -22.9M | -17.6M | -10M | -6.7M | -2.2M |
Owner Earnings | 178.5M | 138.9M | 134.41M | 62.61M | 133.71M | 112.81M | 159.9M | 204.2M | 56.9M | 170M | 107.2M | 289.62M | 88.38M | -204.57M | -191.97M | -423.3M | -213.55M | -32M | 86.8M | 186.3M | 315.3M | 402.5M |
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