Wolverine World Wide Inc (NYSE:WWW)
16.74 USD
-0.420 2.448%Sponsored Reports
| Previous Close (in USD) | 17.16 |
|---|---|
| Change | -0.420 2.448% |
| 52 W H/L (in USD) | 17.495/7.210 |
| EBITDA (in USD) | 144.3M |
| PE Ratio | -- |
| Volume | 432845 |
| Diluted Eps TTM | -3.85 |
| Total Assets (in USD) | 2492.7M |
|---|---|
| Total Liabilities (in USD) | 2153.7M |
| Revenue TTM (in USD) | 2381.2M |
| Cash (in USD) | 131.5M |
| Market Cap (in USD) | 725.336 M |
| Revenue Per Share TTM | 30.047 |
| Gross Profit TTM (in USD) | 1070.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Wolverine World Wide Inc
9341 Courtland Drive N.E., Rockford, MI, United States, 49351
616 866 5500
Employees: 4300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Blake W. Krueger | Exec. Chairman | 1954 |
| 2. | Mr. Brendan L. Hoffman | CEO, Pres & Director | 1969 |
| 3. | Mr. Michael David Stornant | Exec. VP & CFO | 1967 |
| 4. | Mr. James D. Zwiers | Exec. VP & Pres of Global Operations Group and International Group | 1968 |
| 5. | Ms. Isabel Soriano | Pres of International | 1971 |
| 6. | Mr. Michael W. Harris CPA | VP of Corp. Fin. | NA |
| 7. | Ms. Amy M. Klimek | Exec. VP of Global HR | 1974 |
| 8. | Mr. Onder Ors | Managing Director of Europe Middle East and Africa Operations | NA |
| 9. | Mr. Christopher E. Hufnagel | Pres of the Active Group | 1972 |
| 10. | Mr. Thomas M. Kennedy | Pres of the Work Group | 1962 |
Peers
Sector: Consumer Cyclical
Industry: Footwear & Accessories
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NKE
Nike Inc |
-0.320 0.741% | 42.7 | 31.590 | 32.680 | 3.591 | 13.228 | 3.656 | 28.051 |
|
ADDYY
Adidas AG ADR |
-3.750 3.508% | 104.17 | 19.480 | 16.000 | 1.228 | 4.457 | 1.198 | 9.380 |
|
ADDDF
Adidas AG |
+4.550 2.180% | 211.68 | 19.500 | 16.000 | 1.179 | 4.459 | 1.198 | 9.380 |
|
ASCCF
ASICS Corporation |
0.000 0.000% | 28.25 | 34.480 | 30.303 | 0.030 | 12.452 | 3.949 | 18.867 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -252.9M | 80.3M | -184.1M | 145.9M | 227.4M |
| Minority Interest | 0.8M | -1.6M | -1.7M | 0.4M | 0.2M |
| Net Income | -189.1M | 68.6M | -138.6M | 128.5M | 200.1M |
| Selling General Administrative | 906.4M | 817.8M | 0.639M | 669.3M | 654.1M |
| Gross Profit | 1070.4M | 1029.9M | 735.6M | 923.8M | 921.3M |
| Reconciled Depreciation | 34.6M | 33.2M | 32.8M | 32.7M | 31.5M |
| Ebit | 133.1M | 155.7M | 87.2M | 171M | 252.5M |
| Ebitda | 167.7M | 185.2M | 120M | 208.6M | 284M |
| Depreciation And Amortization | 34.6M | 29.5M | 32.8M | 37.6M | 31.5M |
| Operating Income | 133.1M | 155.7M | 87.2M | 171M | 251.9M |
| Other Operating Expenses | 2554.5M | 2259.2M | 1706M | 2102.7M | 1987.3M |
| Interest Expense | 47.3M | 37.4M | 43.6M | 30M | 24.5M |
| Tax Provision | -63.8M | 13.3M | -45.5M | 17M | 27.1M |
| Interest Income | 47.3M | 37.4M | 43.6M | 30M | 24.5M |
| Net Interest Income | -47.3M | -37.4M | -43.6M | -30M | -24.5M |
| Income Tax Expense | -63.8M | 13.3M | -45.5M | 17M | 27.1M |
| Total Revenue | 2684.8M | 2414.9M | 1791.1M | 2273.7M | 2239.2M |
| Total Operating Expenses | 940.1M | 874.2M | 650.5M | 752.8M | 669.4M |
| Cost Of Revenue | 1614.4M | 1385M | 1055.5M | 1349.9M | 1317.9M |
| Total Other Income Expense Net | -386M | -75.4M | -271.3M | -25.1M | -22.6M |
| Net Income From Continuing Ops | -189.1M | 67M | -138.6M | 128.9M | 200.3M |
| Net Income Applicable To Common Shares | -188.3M | 68.6M | -136.9M | 128.5M | 200.1M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2492.7M | 2586.4M | 2137.4M | 2480M | 2183.1M |
| Intangible Assets | 341.4M | 792.7M | 455.3M | 682.3M | 676.4M |
| Other Current Assets | 79M | 56.9M | 45.4M | 107.1M | 45.8M |
| Total Liab | 2153.7M | 1942M | 1564.4M | 1701.6M | 1191.5M |
| Total Stockholder Equity | 339M | 644.4M | 573M | 778.4M | 991.6M |
| Other Current Liab | 339.5M | 264.2M | 177M | 178.7M | 178.7M |
| Common Stock | 112.2M | 111.6M | 110.4M | 108.3M | 107.6M |
| Capital Stock | 112.2M | 111.6M | 110.4M | 108.3M | 107.6M |
| Retained Earnings | 907.2M | 1128.2M | 1093.3M | 1263.3M | 1169.7M |
| Good Will | 485M | 556.6M | 824.7M | 1043.4M | 1028.9M |
| Other Assets | 90.1M | 140.8M | 141.4M | 89.9M | 83.7M |
| Cash | 131.5M | 161.7M | 347.4M | 180.6M | 143.1M |
| Cash And Equivalents | 131.5M | 161.7M | 347.4M | 180.6M | 143.1M |
| Total Current Liabilities | 1110.3M | 759.6M | 406M | 787.4M | 473.1M |
| Current Deferred Revenue | 24.5M | - | - | 2M | -178.7M |
| Net Debt | 1219.2M | 961.6M | 539.4M | 799.1M | 427.4M |
| Short Term Debt | 474.1M | 273.3M | 44M | 406.6M | 132.5M |
| Short Long Term Debt | 435M | 235M | 10M | 372.5M | 132.5M |
| Short Long Term Debt Total | 1350.7M | 1123.3M | 886.8M | 979.7M | 570.5M |
| Other Stockholder Equity | -547.5M | -496.5M | -500.1M | -491.1M | -502.8M |
| Property Plant Equipment | 136.2M | 267.2M | 124.6M | 141M | 130.9M |
| Total Current Assets | 1265.3M | 903.7M | 904.2M | 967.1M | 867.7M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 241.7M | 319.6M | 268.3M | 331.2M | 361.2M |
| Long Term Debt | 723M | 731.8M | 712.5M | 425.9M | 438M |
| Inventory | 745.2M | 365.5M | 243.1M | 348.2M | 317.6M |
| Accounts Payable | 272.2M | 222.1M | 185M | 202.1M | 340.6M |
| Accumulated Other Comprehensive Income | -132.9M | -98.9M | -130.6M | -102.1M | -88.3M |
| Non Currrent Assets Other | 133M | 140.8M | 141.4M | 167.7M | 155.6M |
| Non Current Assets Total | 1227.4M | 1682.7M | 1233.2M | 1512.9M | 1315.4M |
| Capital Lease Obligations | 192.7M | 156.5M | 164.3M | 181.3M | - |
| Long Term Debt Total | 723M | 731.8M | 712.5M | 425.9M | 438M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 54.6M | -437.3M | -3.5M | -8.5M | -22.2M |
| Total Cashflows From Investing Activities | 54.6M | -437.3M | 6.1M | -61.5M | -22.2M |
| Total Cash From Financing Activities | 107.1M | 169.3M | -154M | -124.6M | -404.5M |
| Net Income | -189.1M | 67M | -138.6M | 128.9M | 200.3M |
| Change In Cash | -26.2M | -185.7M | 166.8M | 37.5M | -337.9M |
| Begin Period Cash Flow | 161.7M | 347.4M | 180.6M | 143.1M | 481M |
| End Period Cash Flow | 135.5M | 161.7M | 347.4M | 180.6M | 143.1M |
| Total Cash From Operating Activities | -178.9M | 86.8M | 309.1M | 222.6M | 97.5M |
| Depreciation | 34.6M | 33.2M | 32.8M | 32.7M | 31.5M |
| Other Cashflows From Investing Activities | 93.9M | -2.3M | 19.9M | -18.6M | -0.5M |
| Dividends Paid | -32.8M | -33.5M | -33.6M | -33.6M | 28.6M |
| Change To Inventory | -428.9M | -77.2M | 107.2M | -23.8M | -44.5M |
| Sale Purchase Of Stock | -81.3M | -39.6M | -21M | -319.2M | -174.7M |
| Other Cashflows From Financing Activities | 969.8M | -19.7M | -36.7M | -11.5M | -2.7M |
| Capital Expenditures | 36.5M | 17.6M | 10.3M | 34.4M | 21.7M |
| Change In Working Capital | -274.4M | -88.4M | 187.9M | 2.7M | -137.9M |
| Other Non Cash Items | 322.3M | 51.6M | 255M | 42.8M | -49.7M |
| Free Cash Flow | -215.4M | 69.2M | 298.8M | 188.2M | 75.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 5315449 |
| 2. | Fidelity® Low-Priced Stock | 2 years ago | 3815446 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2402640 |
| 4. | Fidelity® Small Cap Value | 2 years ago | 2319606 |
| 5. | Vanguard Small Cap Index | 2 years ago | 1947290 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 1830584 |
| 7. | Harbor Small Cap Value Instl | 2 years ago | 1422602 |
| 8. | Vanguard Small Cap Value Index Inv | 2 years ago | 1365487 |
| 9. | Fidelity® Value | 2 years ago | 1215598 |
| 10. | Diamond Hill Small-Mid Cap Equity | 2 years ago | 1200937 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1157986 |
| 12. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 953768 |
| 13. | Diamond Hill Small-Mid Cap I | 2 years ago | 854748 |
| 14. | Schwab Fundamental US Small Company ETF | 2 years ago | 846139 |
| 15. | Fidelity® Small Cap Index | 2 years ago | 726383 |
| 16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 658590 |
| 17. | Strategic Advisers® Fidelity US TtlStk | 2 years ago | 646560 |
| 18. | iShares Russell 2000 Growth ETF | 2 years ago | 631910 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 622648 |
| 20. | Fidelity Global Bargain Growth Stocks MF | 2 years ago | 606800 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 11963390 |
| 2. | FMR Inc | 2 years ago | 11927203 |
| 3. | Vanguard Group Inc | 2 years ago | 9282319 |
| 4. | Earnest Partners LLC | 2 years ago | 5462744 |
| 5. | State Street Corporation | 2 years ago | 2959288 |
| 6. | Charles Schwab Investment Management Inc | 2 years ago | 1668623 |
| 7. | Geode Capital Management, LLC | 2 years ago | 1578230 |
| 8. | Vaughan Nelson Scarbrgh & Mccullough LP | 2 years ago | 1542637 |
| 9. | Diamond Hill Capital Management Inc | 2 years ago | 1479000 |
| 10. | Jacobs Levy Equity Management, Inc. | 2 years ago | 1446579 |
| 11. | Dimensional Fund Advisors, Inc. | 2 years ago | 1405999 |
| 12. | Aristotle Capital Boston, LLC | 2 years ago | 1309147 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 1225100 |
| 14. | Select Equity Group LP | 2 years ago | 1078606 |
| 15. | Bank of America Corp | 2 years ago | 1029274 |
| 16. | Callodine Capital Management, LP | 2 years ago | 1000000 |
| 17. | Northern Trust Corp | 2 years ago | 915592 |
| 18. | Morgan Stanley - Brokerage Accounts | 2 years ago | 892985 |
| 19. | New York State Common Retirement Fund | 2 years ago | 861754 |
| 20. | Amvescap Plc. | 2 years ago | 799375 |
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