WOLVERINE WORLD WIDE INC /DE/
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.8B | $2.2B | $2.7B | $2.4B |
| Cost of revenue | $987.6M | $977.0M | $1.4B | $1.6B | $1.4B |
| Gross profit | $886.7M | $778.0M | $873.9M | $1.1B | $1.0B |
| Selling, general & administrative | $729.9M | $690.0M | $856.2M | $906.4M | $817.8M |
| Operating expenses | $736.5M | $680.5M | $940.7M | $1.3B | — |
| Operating income | $150.2M | $97.5M | -$66.8M | -$208.4M | $155.7M |
| Pretax income | $121.5M | $58.1M | -$132.8M | -$252.9M | $80.3M |
| Income tax expense | $20.5M | $9.3M | -$94.7M | -$63.8M | $13.3M |
| Net income | $95.8M | $45.2M | -$38.5M | -$188.3M | $68.6M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $161.7M |
| Current assets | $729.4M | $695.7M | $1.0B | $1.3B | $903.7M |
| Total assets | $1.7B | $1.7B | $2.1B | $2.5B | $2.6B |
| Current liabilities | $521.1M | $533.1M | $869.4M | $1.1B | $759.6M |
| Total debt | $621.7M | $648.0M | $920.8M | $1.2B | $966.8M |
| Stockholders' equity | $408.0M | $312.9M | $278.6M | $320.6M | $629.6M |
| Cash Flow Statement | |||||
| Cash from operations | $140.0M | $180.1M | $121.8M | -$178.9M | $86.8M |
| Depreciation and amortization | $25.9M | $26.2M | $35.1M | $34.6M | $33.2M |
| Stock-based compensation | $24.4M | $19.1M | $15.2M | $33.4M | $38.1M |
| Capital expenditure | $14.5M | $20.2M | $14.6M | $36.5M | $17.6M |
| Free cash flow | $125.5M | $159.9M | $107.2M | -$215.4M | $69.2M |
| Dividends paid | $33.3M | $32.5M | $32.6M | $32.8M | $33.5M |
| Share repurchases | $14.5M | $0 | $0 | $81.3M | $39.6M |
| Impairments | $0 | $9.3M | $185.3M | $428.7M | $0 |
Shares outstanding 82.0M · Free float 92.1%
Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.