Wolverine World Wide Statistics
Total Valuation
WWW has a market cap or net worth of $1.85 billion. The enterprise value is $2.56 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
WWW has 80.07 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 80.07M |
| Shares Outstanding | 80.07M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 94.35% |
| Float | 78.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.48 |
| PS Ratio | 1.03 |
| Forward PS | 0.99 |
| PB Ratio | 6.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 106.43, with an EV/FCF ratio of 12.56.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 106.43 |
| EV / EBIT | n/a |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.23 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | 4.21 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -19.53% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -19.53% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | $435,854 |
| Profits Per Employee | -$16,659 |
| Employee Count | 4,100 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -104.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.02% in the last 52 weeks. The beta is 1.91, so WWW's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +152.02% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 1,239,498 |
Short Selling Information
The latest short interest is 4.00 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, WWW had revenue of $1.79 billion and -$68.30 million in losses. Loss per share was -$0.86.
| Revenue | 1.79B |
| Gross Profit | 756.80M |
| Operating Income | -4.10M |
| Pretax Income | -192.40M |
| Net Income | -68.30M |
| EBITDA | 24.10M |
| EBIT | -4.10M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $140.20 million in cash and $858.80 million in debt, giving a net cash position of -$718.60 million or -$8.97 per share.
| Cash & Cash Equivalents | 140.20M |
| Total Debt | 858.80M |
| Net Cash | -718.60M |
| Net Cash Per Share | -$8.97 |
| Equity (Book Value) | 296.70M |
| Book Value Per Share | 3.60 |
| Working Capital | 143.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $212.50 million and capital expenditures -$8.30 million, giving a free cash flow of $204.20 million.
| Operating Cash Flow | 212.50M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | 204.20M |
| FCF Per Share | $2.55 |
Full Cash Flow StatementMargins
Gross margin is 42.35%, with operating and profit margins of -0.23% and -3.80%.
| Gross Margin | 42.35% |
| Operating Margin | -0.23% |
| Pretax Margin | -9.47% |
| Profit Margin | -3.80% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -0.23% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -3.70% |
| FCF Yield | 11.06% |
Dividend DetailsAnalyst Forecast
The average price target for WWW is $18.63, which is -19.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.63 |
| Price Target Difference | -19.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 4, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WWW has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |