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Wolverine World Wide (WWW)
NYSE:WWW
Holding WWW?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 526.70M | $ 527.70M | $ 589.10M | $ 599.40M | $ 665.00M |
| Gross Profit | $ 193.00M | $ 215.40M | $ 227.80M | $ 236.30M | $ 224.20M |
| EBIT | $ -186.20M | $ 24.90M | $ 46.50M | $ 44.10M | $ -449.70M |
| EBITDA | $ -177.40M | - | $ 55.10M | $ 52.60M | $ -440.30M |
| Net Income Common Stockholders | $ -91.20M | $ 13.20M | $ 24.00M | $ 19.00M | $ -431.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 176.50M | $ 116.20M | $ 131.50M |
| Total Assets | $ 2.06B | $ 2.23B | $ 2.36B | $ 2.42B | $ 2.49B |
| Total Debt | $ 1.09B | $ 1.28B | $ 1.30B | $ 1.37B | $ 1.35B |
| Net Debt | $ 1.09B | $ 1.28B | $ 1.12B | $ 1.25B | $ 1.22B |
| Total Liabilities | $ 1.76B | $ 1.87B | $ 1.99B | $ 2.07B | $ 2.15B |
| Stockholders Equity | $ 278.60M | $ 342.40M | $ 346.80M | $ 326.60M | $ 320.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 307.60M | - | $ 136.80M | $ -105.10M | $ 298.30M |
| Operating Cash Flow | $ 114.80M | $ -38.90M | $ 143.70M | $ -97.80M | $ 311.30M |
| Investing Cash Flow | $ 55.40M | $ 49.20M | $ -7.50M | $ 74.50M | $ -13.60M |
| Financing Cash Flow | $ -154.80M | $ -25.70M | $ -74.50M | $ 8.70M | $ -295.40M |