Wolverine World Wide, Inc. (WWW) Financials
WWW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 1.2 billion |
| Dec. 31, 2025 | 1.7 billion | 1.3 billion |
| Sept. 30, 2025 | 1.7 billion | 1.3 billion |
| June 30, 2025 | 1.8 billion | 1.5 billion |
WWW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -84.9 million | 5.8 million |
| Dec. 31, 2025 | 145.6 million | 18.7 million |
| Sept. 30, 2025 | 30.1 million | 5.8 million |
| June 30, 2025 | 41.2 million | 6.9 million |
WWW Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 20.2 million |
| Dec. 31, 2025 | 31.7 million |
| Sept. 30, 2025 | 25.1 million |
| June 30, 2025 | 26.8 million |
WWW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 119.6 million | 546.9 million | 111.3 million |
| Dec. 31, 2025 | 206.3 million | 546.7 million | 105.3 million |
| Sept. 30, 2025 | 133.9 million | 546.4 million | 145.7 million |
| June 30, 2025 | 141.0 million | 563.5 million | 152.0 million |
WWW Shares Outstanding
WWW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.7 million | - | 182.7 million | - |
| Dec. 31, 2025 | 600000 | - | 192.4 million | - |
| Sept. 30, 2025 | 2.9 million | - | 183.1 million | - |
| June 30, 2025 | 3.4 million | - | 182.4 million | - |
WWW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 457.6 million | 239.8 million |
| Dec. 31, 2025 | 517.5 million | 276.2 million |
| Sept. 30, 2025 | 470.3 million | 247.6 million |
| June 30, 2025 | 474.2 million | 251.1 million |
WWW Revenue by Segment
WWW
Price: $15.93
Dividend Yield: 2.36%
Forward Dividend Yield: 2.51%
Payout Ratio: -38.10%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 11.95
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: United States
Volume: 1.2 million
Ebitda: 45.1 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR10: 5.67%
DGR20: 7.26%