Wolverine World Wide Statistics
Total Valuation
WWW has a market cap or net worth of $838.26 million. The enterprise value is $1.74 billion.
| Market Cap | 838.26M |
| Enterprise Value | 1.74B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
WWW has 79.91 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 79.91M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 91.13% |
| Float | 78.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.02 |
| PS Ratio | 0.37 |
| Forward PS | 0.48 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.90.
| Current Ratio | 1.18 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.15 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -5.17% |
| Revenue Per Employee | $547,049 |
| Profits Per Employee | -$9,659 |
| Employee Count | 4,100 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -95.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.31% in the last 52 weeks. The beta is 1.77, so WWW's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -34.31% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (30 Days) | 811,074 |
Short Selling Information
The latest short interest is 3.89 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, WWW had revenue of $2.24 billion and -$39.60 million in losses. Loss per share was -$0.51.
| Revenue | 2.24B |
| Gross Profit | 872.50M |
| Operating Income | -70.70M |
| Pretax Income | -134.60M |
| Net Income | -39.60M |
| EBITDA | -36.00M |
| EBIT | -71.10M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $179.00 million in cash and $1.09 billion in debt, giving a net cash position of -$908.90 million or -$11.37 per share.
| Cash & Cash Equivalents | 179.00M |
| Total Debt | 1.09B |
| Net Cash | -908.90M |
| Net Cash Per Share | -$11.37 |
| Equity / Book Value | 278.60M |
| Book Value Per Share | 3.49 |
| Working Capital | 155.70M |
Cash Flow
In the last 12 months, operating cash flow was $121.80 million and capital expenditures -$14.60 million, giving a free cash flow of $107.20 million.
| Operating Cash Flow | 121.80M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | 107.20M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 38.90%, with operating and profit margins of -3.15% and -1.77%.
| Gross Margin | 38.90% |
| Operating Margin | -3.15% |
| Pretax Margin | -6.00% |
| Profit Margin | -1.77% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -3.17% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.88% |
| Earnings Yield | -4.79% |
| FCF Yield | 12.96% |
Analyst Forecast
The average price target for WWW is $9.67, which is -7.82% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.67 |
| Price Target Difference | -7.82% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |