Source: Wolverine World Wide, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2021
FY2022
FY2022
FY2023
FY2024
FY2026
Revenue
$2.49B
$2.35B
$2.24B
$2.27B
$1.79B
$2.41B
$2.68B
$2.24B
$1.75B
$1.87B
Cost of revenue
$1.53B
$1.43B
$1.32B
$1.35B
$1.06B
$1.39B
$1.61B
$1.37B
$977.00M
$987.60M
Gross profit
$959.90M
$914.40M
$921.30M
$923.80M
$735.60M
$1.03B
$1.07B
$873.90M
$778.00M
$886.70M
Selling, general & admin
$754.10M
$706.00M
$654.10M
$669.30M
$639.40M
$817.80M
$906.40M
$856.20M
$690.00M
$729.90M
Operating income
$163.80M
$31.60M
$251.90M
$171.00M
-$137.10M
$155.70M
-$208.40M
-$66.80M
$97.50M
$150.20M
Pre-tax income
$110.50M
-$10.60M
$227.40M
$145.90M
-$184.10M
$80.30M
-$252.90M
-$132.80M
$58.10M
$121.50M
Income tax
$23.00M
-$9.90M
$27.10M
$17.00M
-$45.50M
$13.30M
-$63.80M
-$94.70M
$9.30M
$20.50M
Net income
$87.70M
$300.00K
$200.10M
$128.50M
-$136.90M
$68.60M
-$188.30M
-$38.50M
$45.20M
$95.80M
EBITDA
$207.30M
$68.80M
$283.40M
$203.70M
-$104.30M
$188.90M
-$173.80M
-$31.70M
$123.70M
$176.10M
EPS (basic)
$0.90
$0.00
$2.07
$1.48
$-1.70
$0.82
$-2.37
$-0.49
$0.55
$1.14
EPS (diluted)
$0.89
$0.00
$2.05
$1.44
$-1.70
$0.81
$-2.37
$-0.49
$0.55
$1.14
Diluted shares
96.20M
95.40M
95.00M
87.20M
81.00M
83.30M
79.70M
79.40M
80.00M
81.70M
Gross margin
38.5%
38.9%
41.1%
40.6%
41.1%
42.6%
39.9%
39.0%
44.3%
47.3%
Operating margin
6.6%
1.3%
11.2%
7.5%
-7.7%
6.4%
-7.8%
-3.0%
5.6%
8.0%
Net margin
3.5%
0.0%
8.9%
5.7%
-7.6%
2.8%
-7.0%
-1.7%
2.6%
5.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2021
FY2022
FY2022
FY2023
FY2024
FY2026
Cash & equivalents
$369.80M
$481.00M
$143.10M
$180.60M
$347.40M
$161.70M
$131.50M
$179.00M
$152.10M
$206.30M
Receivables
$263.30M
$271.30M
$361.20M
$331.20M
$268.30M
$319.60M
$241.70M
$230.80M
$209.40M
$162.10M
Inventory
$348.70M
$276.70M
$317.60M
$348.20M
$243.10M
$365.50M
$745.20M
$373.60M
$247.80M
$274.20M
Total current assets
$1.03B
$1.07B
$867.70M
$967.10M
$904.20M
$903.70M
$1.27B
$1.03B
$695.70M
$729.40M
Goodwill
$424.30M
$429.80M
$424.40M
$438.90M
$442.40M
$556.60M
$485.00M
$427.10M
$424.60M
$431.30M
Total assets
$2.43B
$2.40B
$2.18B
$2.48B
$2.14B
$2.59B
$2.49B
$2.06B
$1.67B
$1.71B
Total current liabilities
$333.70M
$362.30M
$473.10M
$787.40M
$406.00M
$759.60M
$1.11B
$869.40M
$533.10M
$521.10M
Short-term debt
$37.50M
$37.50M
$7.50M
$12.50M
$10.00M
$10.00M
$10.00M
$10.00M
$10.00M
$0
Long-term debt
$780.30M
$744.60M
$438.00M
$425.90M
$712.50M
$731.80M
$723.00M
$605.80M
$568.00M
$546.70M
Total debt
$817.80M
$782.10M
$445.50M
$438.40M
$722.50M
$741.80M
$733.00M
$615.80M
$578.00M
$546.70M
Total liabilities
$1.47B
$1.45B
$1.20B
$1.71B
$1.58B
$1.96B
$2.17B
$1.78B
$1.36B
$1.30B
Shareholders' equity
$966.50M
$949.60M
$986.00M
$766.70M
$561.40M
$629.60M
$320.60M
$278.60M
$312.90M
$408.00M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2021
FY2022
FY2022
FY2023
FY2024
FY2026
Operating cash flow
$296.30M
$202.70M
$97.50M
$222.60M
$309.10M
$86.80M
-$178.90M
$121.80M
$180.10M
$140.00M
Capital expenditures
$55.30M
$32.40M
$21.70M
$34.40M
$10.30M
$17.60M
$36.50M
$14.60M
$20.20M
$14.50M
Free cash flow
$241.00M
$170.30M
$75.80M
$188.20M
$298.80M
$69.20M
-$215.40M
$107.20M
$159.90M
$125.50M
Investing cash flow
-$38.40M
-$1.00M
-$22.20M
-$61.50M
$6.10M
-$437.30M
$54.60M
$171.60M
$86.80M
-$13.90M
Financing cash flow
-$79.50M
-$98.00M
-$404.50M
-$124.60M
-$154.00M
$169.30M
$107.10M
-$246.30M
-$299.20M
-$77.70M
Dividends paid
$23.50M
$23.00M
$28.60M
$33.60M
$33.60M
$33.50M
$32.80M
$32.60M
$32.50M
$33.30M
Share buybacks
$52.70M
$51.50M
$174.70M
$319.20M
$21.00M
$39.60M
$81.30M
$0
$0
$14.50M
Stock-based compensation
$22.80M
$25.40M
$31.20M
$24.50M
$28.90M
$38.10M
$33.40M
$15.20M
$19.10M
$24.40M
Depreciation & amortization
$43.50M
$37.20M
$31.50M
$32.70M
$32.80M
$33.20M
$34.60M
$35.10M
$26.20M
$25.90M
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Jan 2026
Apr 2026
Jul 2026
Revenue
$527.70M
$526.70M
$394.90M
$425.20M
$440.20M
$494.70M
$412.30M
$474.20M
$470.30M
$517.50M
$457.60M
$506.40M
Cost of revenue
$312.30M
$332.30M
$214.00M
$242.50M
$241.50M
$279.00M
$216.20M
$250.20M
$247.10M
$274.10M
$239.80M
$271.10M
Gross profit
$215.40M
$194.40M
$181.40M
$183.20M
$198.70M
$215.70M
$196.10M
$224.00M
$223.20M
$243.40M
$217.80M
$235.30M
Selling, general & admin
$203.30M
$245.40M
$176.80M
$166.60M
$171.20M
$175.40M
$172.00M
$182.40M
$183.10M
$192.40M
$182.70M
$187.40M
Operating income
$27.30M
-$185.50M
-$3.10M
$29.10M
$34.70M
$37.80M
$21.00M
$40.70M
$39.60M
$48.90M
$33.90M
$47.30M
Pre-tax income
$9.40M
-$200.90M
-$14.80M
$17.50M
$28.90M
$26.50M
$14.50M
$33.60M
$33.10M
$40.30M
$27.60M
$40.80M
Income tax
$400.00K
-$111.40M
-$700.00K
$2.30M
$5.00M
$2.70M
$1.30M
$4.60M
$6.80M
$7.80M
$5.20M
$7.90M
Net income
$8.60M
-$90.10M
-$14.90M
$13.80M
$23.20M
$23.10M
$12.10M
$26.80M
$25.10M
$31.80M
$20.20M
$31.20M
EBITDA
$36.50M
-$176.70M
$4.00M
$35.30M
$40.80M
$44.60M
$27.10M
$47.10M
$47.40M
$54.50M
$39.10M
$52.60M
EPS (basic)
$0.11
$-1.13
$-0.19
$0.17
$0.28
$0.28
$0.15
$0.32
$0.30
$0.38
$0.24
$0.37
EPS (diluted)
$0.11
$-1.13
$-0.19
$0.17
$0.28
$0.28
$0.15
$0.32
$0.30
$0.38
$0.24
$0.37
Diluted shares
79.50M
0
79.80M
80.00M
80.00M
100.00K
80.80M
—
81.70M
500.00K
81.70M
—
Gross margin
40.8%
36.9%
45.9%
43.1%
45.1%
43.6%
47.6%
47.2%
47.5%
47.0%
47.6%
46.5%
Operating margin
5.2%
-35.2%
-0.8%
6.8%
7.9%
7.6%
5.1%
8.6%
8.4%
9.4%
7.4%
9.3%
Net margin
1.6%
-17.1%
-3.8%
3.2%
5.3%
4.7%
2.9%
5.7%
5.3%
6.1%
4.4%
6.2%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Jan 2026
Apr 2026
Jul 2026
Cash & equivalents
$160.40M
$179.00M
$169.70M
$148.30M
$140.20M
$152.10M
$106.50M
$141.00M
$133.90M
$206.30M
$119.60M
$158.50M
Receivables
$272.00M
$230.80M
$231.20M
$272.20M
$244.40M
$209.40M
$239.20M
$255.40M
$210.80M
$162.10M
$185.50M
$221.10M
Inventory
$563.80M
$373.60M
$354.30M
$297.10M
$294.70M
$247.80M
$279.20M
$324.50M
$292.50M
$274.20M
$280.30M
$269.30M
Total current assets
$1.10B
$1.03B
$825.90M
$790.80M
$771.50M
$695.70M
$700.90M
$809.70M
$716.80M
$729.40M
$672.10M
$736.20M
Goodwill
$465.40M
$427.10M
$426.00M
$425.80M
$430.50M
$424.60M
$427.10M
$432.60M
$430.70M
$431.30M
$429.60M
$429.90M
Total assets
$2.23B
$2.06B
$1.85B
$1.80B
$1.77B
$1.67B
$1.69B
$1.82B
$1.71B
$1.71B
$1.64B
$1.71B
Total current liabilities
$851.70M
$869.40M
$730.30M
$665.60M
$618.60M
$533.10M
$551.10M
$646.80M
$533.80M
$521.10M
$438.30M
$475.20M
Short-term debt
$10.00M
$10.00M
$10.00M
$10.00M
$10.00M
$10.00M
$10.00M
$10.00M
$0
$0
$0
$0
Long-term debt
$716.30M
$605.80M
$581.90M
$579.70M
$567.80M
$568.00M
$565.80M
$563.50M
$546.40M
$546.70M
$546.90M
$547.10M
Total debt
$726.30M
$615.80M
$591.90M
$589.70M
$577.80M
$578.00M
$575.80M
$573.50M
$546.40M
$546.70M
$546.90M
$547.10M
Total liabilities
$1.89B
$1.78B
$1.60B
$1.53B
$1.47B
$1.36B
$1.37B
$1.46B
$1.33B
$1.30B
$1.22B
$1.26B
Shareholders' equity
$342.40M
$278.60M
$252.50M
$262.10M
$295.20M
$312.90M
$317.20M
$350.60M
$376.70M
$408.00M
$415.70M
$449.20M
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Jan 2026
Apr 2026
Jul 2026
Operating cash flow
-$38.90M
$114.80M
-$37.20M
$26.70M
$108.20M
$82.40M
-$83.80M
$44.60M
$33.00M
$146.20M
-$83.20M
$86.60M
Capital expenditures
$4.30M
-$3.90M
$5.10M
$3.00M
$4.10M
$8.00M
$7.60M
$3.40M
$2.90M
$600.00K
$1.70M
$2.40M
Free cash flow
-$43.20M
$110.90M
-$42.30M
$23.70M
$104.10M
$74.40M
-$91.40M
$41.20M
$30.10M
$145.60M
-$84.90M
$84.20M
Investing cash flow
$49.20M
$55.40M
$85.40M
$4.50M
$5.20M
-$8.30M
-$7.90M
-$4.00M
-$1.00M
-$1.00M
-$1.90M
-$2.70M
Financing cash flow
-$25.70M
-$154.80M
-$66.90M
-$50.70M
-$121.00M
-$60.60M
$46.60M
-$11.30M
-$33.60M
-$79.40M
$400.00K
-$46.70M
Dividends paid
$8.10M
$8.10M
$8.10M
$8.10M
$8.20M
$8.10M
$8.50M
$8.20M
$8.30M
$8.30M
$8.70M
$8.30M
Share buybacks
$0
$0
—
—
—
—
—
—
—
—
—
—
Stock-based compensation
$4.00M
$3.40M
$4.10M
$5.70M
$5.20M
$4.10M
$5.70M
$6.90M
$5.80M
$6.00M
$5.80M
$6.60M
Depreciation & amortization
$9.20M
$8.80M
$7.10M
$6.20M
$6.10M
$6.80M
$6.10M
$6.40M
$7.80M
$5.60M
$5.20M
$5.30M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.