Wolverine World Wide Statistics
Total Valuation
WWW has a market cap or net worth of $1.08 billion. The enterprise value is $1.93 billion.
Market Cap | 1.08B |
Enterprise Value | 1.93B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
WWW has 79.91 million shares outstanding. The number of shares has increased by 1.03% in one year.
Shares Outstanding | 79.91M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 91.07% |
Float | 78.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.59 |
PS Ratio | 0.53 |
Forward PS | 0.61 |
PB Ratio | 4.27 |
P/FCF Ratio | 6.34 |
PEG Ratio | 1.72 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.04.
Current Ratio | 1.13 |
Quick Ratio | 0.55 |
Debt / Equity | 4.04 |
Debt / EBITDA | n/a |
Debt / FCF | 6.00 |
Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -9.20%.
Return on Equity (ROE) | -24.00% |
Return on Assets (ROA) | -3.40% |
Return on Capital (ROIC) | -9.20% |
Revenue Per Employee | $497,171 |
Profits Per Employee | -$17,829 |
Employee Count | 4,100 |
Asset Turnover | 0.96 |
Inventory Turnover | 2.26 |
Taxes
Income Tax | -105.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 1.75, so WWW's price volatility has been higher than the market average.
Beta (1Y) | 1.75 |
52-Week Price Change | -19.75% |
50-Day Moving Average | 10.37 |
200-Day Moving Average | 9.18 |
Relative Strength Index (RSI) | 79.63 |
Average Volume (30 Days) | 904,853 |
Short Selling Information
The latest short interest is 4.34 million, so 5.44% of the outstanding shares have been sold short.
Short Interest | 4.34M |
Short Previous Month | 4.41M |
Short % of Shares Out | 5.44% |
Short % of Float | 5.51% |
Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, WWW had revenue of $2.04 billion and -$73.10 million in losses. Loss per share was -$0.93.
Revenue | 2.04B |
Gross Profit | 817.60M |
Operating Income | -117.10M |
Pretax Income | -179.00M |
Net Income | -73.10M |
EBITDA | -85.60M |
EBIT | -119.30M |
Loss Per Share | -$0.93 |
Balance Sheet
The company has $169.70 million in cash and $1.02 billion in debt, giving a net cash position of -$850.30 million or -$10.64 per share.
Cash & Cash Equivalents | 169.70M |
Total Debt | 1.02B |
Net Cash | -850.30M |
Net Cash Per Share | -$10.64 |
Equity / Book Value | 252.50M |
Book Value Per Share | 3.16 |
Working Capital | 95.60M |
Cash Flow
In the last 12 months, operating cash flow was $182.40 million and capital expenditures -$12.40 million, giving a free cash flow of $170.00 million.
Operating Cash Flow | 182.40M |
Capital Expenditures | -12.40M |
Free Cash Flow | 170.00M |
FCF Per Share | $2.13 |
Margins
Gross margin is 40.11%, with operating and profit margins of -5.74% and -3.59%.
Gross Margin | 40.11% |
Operating Margin | -5.74% |
Pretax Margin | -8.78% |
Profit Margin | -3.59% |
EBITDA Margin | -4.20% |
EBIT Margin | -5.85% |
FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.97%.
Dividend Per Share | $0.40 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.03% |
Shareholder Yield | 1.94% |
Earnings Yield | -6.78% |
FCF Yield | 15.77% |
Analyst Forecast
The average price target for WWW is $12.75, which is -5.49% lower than the current price. The consensus rating is "Buy".
Price Target | $12.75 |
Price Target Difference | -5.49% |
Analyst Consensus | Buy |
Analyst Count | 8 |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 4 |