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Wolverine World Wide (WWW)
NYSE:WWW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.75B | $ 2.24B | $ 2.68B | $ 2.41B |
| Gross Profit | $ 886.70M | $ 781.50M | $ 872.50M | $ 1.07B | $ 1.03B |
| Operating Income | $ 150.20M | $ 101.00M | $ -68.20M | $ -208.40M | $ 155.70M |
| EBITDA | $ 180.20M | $ 130.50M | $ -46.20M | $ -171.00M | $ 207.30M |
| Net Income | $ 95.80M | $ 47.90M | $ -39.60M | $ -188.30M | $ 68.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.30M | $ 152.10M | $ 179.00M | $ 131.50M | $ 161.70M |
| Total Assets | $ 1.71B | $ 1.67B | $ 2.06B | $ 2.49B | $ 2.59B |
| Total Debt | $ 762.00M | $ 797.70M | $ 1.09B | $ 1.35B | $ 1.12B |
| Net Debt | $ 555.70M | $ 645.60M | $ 908.90M | $ 1.22B | $ 961.60M |
| Total Liabilities | $ 1.17B | $ 1.35B | $ 1.76B | $ 2.15B | $ 1.94B |
| Stockholders' Equity | $ 408.00M | $ 307.30M | $ 278.60M | $ 320.60M | $ 629.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 125.50M | $ 159.90M | $ 107.20M | $ -215.40M | $ 69.20M |
| Operating Cash Flow | $ 140.00M | $ 180.10M | $ 121.80M | $ -178.90M | $ 86.80M |
| Investing Cash Flow | $ -13.90M | $ 86.80M | $ 171.60M | $ 54.60M | $ -437.30M |
| Financing Cash Flow | $ -73.80M | $ -299.20M | $ -246.30M | $ 107.10M | $ 169.30M |