Wolverine World Wide, Inc. (WWW) Financials
WWW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 1.8 billion |
2023-09-30 | 2.2 billion | 1.9 billion |
2023-06-30 | 2.4 billion | 2.0 billion |
2023-03-31 | 2.4 billion | 2.1 billion |
WWW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 118.7 million | 3.4 million |
2023-09-30 | -43.2 million | 4.0 million |
2023-06-30 | 136.8 million | 3.3 million |
2023-03-31 | -105.1 million | 4.5 million |
WWW Net Income
Date | Net Income |
---|---|
2023-12-31 | -90.6 million |
2023-09-30 | 9.0 million |
2023-06-30 | 24.4 million |
2023-03-31 | 18.0 million |
WWW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 179.0 million | - | 167.1 million |
2023-09-30 | 160.4 million | 716.3 million | 180.0 million |
2023-06-30 | 176.5 million | 718.5 million | 185.9 million |
2023-03-31 | 116.2 million | 720.8 million | 190.2 million |
WWW Shares Outstanding
WWW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.9 million | - | 245.4 million | - |
2023-09-30 | 4.3 million | - | 203.3 million | - |
2023-06-30 | 6.9 million | - | 195.5 million | - |
2023-03-31 | 7.3 million | - | 191.9 million | - |
WWW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 526.7 million | 333.7 million |
2023-09-30 | 527.7 million | 312.3 million |
2023-06-30 | 589.1 million | 361.3 million |
2023-03-31 | 599.4 million | 363.1 million |
WWW
Price: 11.21USD
Dividend Yield: 3.75%
Forward Dividend Yield: 3.57%
Payout Ratio: -10.39%
Dividend Per Share: 0.40 USD
Earnings Per Share: -3.85 USD
P/E Ratio: -2.30
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 1.2 million
Ebitda: 45.1 millionMarket Capitalization: 852.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR5: 9.68%
DGR10: 5.67%
DGR20: 10.29%