Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
22.89
+0.73 (3.30%)
Nov 21, 2024, 12:07 PM EST - Market open

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.

Market Cap 1.82B
Enterprise Value 2.50B

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