Wolverine World Wide Statistics
Total Valuation
WWW has a market cap or net worth of $1.82 billion. The enterprise value is $2.50 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
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 (%) | 95.07% |
Float | 78.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.22 |
PS Ratio | 0.99 |
Forward PS | 0.97 |
PB Ratio | 6.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.69 |
P/OCF Ratio | 8.35 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 103.80, with an EV/FCF ratio of 12.25.
EV / Earnings | n/a |
EV / Sales | 1.40 |
EV / EBITDA | 103.80 |
EV / EBIT | n/a |
EV / FCF | 12.25 |
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 +157.08% in the last 52 weeks. The beta is 1.79, so WWW's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | +157.08% |
50-Day Moving Average | 17.30 |
200-Day Moving Average | 13.29 |
Relative Strength Index (RSI) | 73.53 |
Average Volume (20 Days) | 1,311,802 |
Short Selling Information
The latest short interest is 3.52 million, so 4.40% of the outstanding shares have been sold short.
Short Interest | 3.52M |
Short Previous Month | 4.25M |
Short % of Shares Out | 4.40% |
Short % of Float | 4.46% |
Short Ratio (days to cover) | 3.20 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 3.04% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.76%.
Dividend Per Share | $0.40 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.66% |
Shareholder Yield | 1.14% |
Earnings Yield | -3.85% |
FCF Yield | 11.51% |
Dividend Details Analyst Forecast
The average price target for WWW is $17.14, which is -24.43% lower than the current price. The consensus rating is "Buy".
Price Target | $17.14 |
Price Target Difference | -24.43% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |