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Wolverine World Wide (WWW)
NYSE:WWW
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.75B | $ 2.24B | $ 2.68B | $ 2.41B | $ 1.79B |
| Gross Profit | $ 781.50M | $ 872.50M | $ 1.07B | $ 1.03B | $ 735.60M |
| Operating Income | $ 101.00M | $ -68.20M | $ 133.10M | $ 155.70M | $ 87.20M |
| EBITDA | $ 130.50M | $ -46.20M | $ -137.30M | $ 207.30M | $ -96.60M |
| Net Income | $ 47.90M | $ -39.60M | $ -189.10M | $ 68.60M | $ -138.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.10M | $ 179.00M | $ 131.50M | $ 161.70M | $ 347.40M |
| Total Assets | $ 1.67B | $ 2.06B | $ 2.49B | $ 2.59B | $ 2.14B |
| Total Debt | $ 159.70M | $ 1.09B | $ 1.35B | $ 1.12B | $ 886.80M |
| Net Debt | $ 7.60M | $ 908.90M | $ 1.22B | $ 961.60M | $ 539.40M |
| Total Liabilities | $ 1.35B | $ 1.76B | $ 2.15B | $ 1.94B | $ 1.56B |
| Stockholders' Equity | $ 307.30M | $ 278.60M | $ 339.00M | $ 644.40M | $ 573.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 159.90M | $ 107.20M | $ -215.40M | $ 69.20M | $ 298.80M |
| Operating Cash Flow | $ 180.10M | $ 121.80M | $ -178.90M | $ 86.80M | $ 309.10M |
| Investing Cash Flow | $ 86.80M | $ 171.60M | $ 54.60M | $ -437.30M | $ 6.10M |
| Financing Cash Flow | $ -299.20M | $ -246.30M | $ 107.10M | $ 169.30M | $ -154.00M |