Wolverine World Wide Statistics
Total Valuation
WWW has a market cap or net worth of $1.25 billion. The enterprise value is $2.07 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
WWW has 80.01 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.01M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 97.36% |
| Float | 78.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.64 |
| PS Ratio | 0.66 |
| Forward PS | 0.69 |
| PB Ratio | 4.76 |
| P/FCF Ratio | 21.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 213.78, with an EV/FCF ratio of 36.44.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 213.78 |
| EV / EBIT | n/a |
| EV / FCF | 36.44 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.58.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 16.85 |
| Debt / FCF | 17.00 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -25.01% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -25.01% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | $457,195 |
| Profits Per Employee | -$20,293 |
| Employee Count | 4,100 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -109.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.38% 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 | +84.38% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 815,499 |
Short Selling Information
The latest short interest is 4.07 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, WWW had revenue of $1.87 billion and -$83.20 million in losses. Loss per share was -$1.05.
| Revenue | 1.87B |
| Gross Profit | 773.00M |
| Operating Income | -21.60M |
| Pretax Income | -192.40M |
| Net Income | -83.20M |
| EBITDA | 9.70M |
| EBIT | -21.60M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $148.30 million in cash and $967.10 million in debt, giving a net cash position of -$818.80 million or -$10.23 per share.
| Cash & Cash Equivalents | 148.30M |
| Total Debt | 967.10M |
| Net Cash | -818.80M |
| Net Cash Per Share | -$10.23 |
| Equity (Book Value) | 270.40M |
| Book Value Per Share | 3.28 |
| Working Capital | 125.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.40 million and capital expenditures -$8.50 million, giving a free cash flow of $56.90 million.
| Operating Cash Flow | 65.40M |
| Capital Expenditures | -8.50M |
| Free Cash Flow | 56.90M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 41.24%, with operating and profit margins of -1.15% and -4.42%.
| Gross Margin | 41.24% |
| Operating Margin | -1.15% |
| Pretax Margin | -10.09% |
| Profit Margin | -4.42% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -1.15% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -6.67% |
| FCF Yield | 4.56% |
Dividend DetailsAnalyst Forecast
The average price target for WWW is $16.38, which is 5.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.38 |
| Price Target Difference | 5.07% |
| Analyst Consensus | 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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |