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Wolverine World Wide (WWW)
NYSE:WWW
US Market
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Wolverine World Wide (WWW) Ratios

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Wolverine World Wide Ratios

WWW's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, WWW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.18 1.14 1.19 2.23
Quick Ratio
0.75 0.75 0.47 0.71 1.63
Cash Ratio
0.22 0.21 0.12 0.21 0.86
Solvency Ratio
0.08 >-0.01 -0.06 0.08 -0.06
Operating Cash Flow Ratio
0.23 0.14 -0.16 0.11 0.76
Short-Term Operating Cash Flow Coverage
0.84 0.39 -0.41 1.97 7.03
Net Current Asset Value
$ -524.80M$ -737.70M$ -888.40M$ -1.04B$ -660.20M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.53 0.54 0.43 0.41
Debt-to-Equity Ratio
1.78 3.90 3.98 1.74 1.55
Debt-to-Capital Ratio
0.64 0.80 0.80 0.64 0.61
Long-Term Debt-to-Capital Ratio
0.54 0.68 0.68 0.53 0.55
Financial Leverage Ratio
3.75 7.40 7.35 4.01 3.73
Debt Service Coverage Ratio
0.67 0.13 -0.15 2.38 -0.58
Interest Coverage Ratio
3.84 -1.07 2.81 4.16 2.00
Debt to Market Cap
0.32 1.30 1.33 0.33 0.30
Interest Debt Per Share
11.05 14.50 17.54 14.10 11.49
Net Debt to EBITDA
4.53 -19.67 -8.88 4.64 -5.58
Profitability Margins
Gross Profit Margin
45.88%38.90%39.87%42.65%41.07%
EBIT Margin
7.69%-3.15%-7.66%4.87%-7.84%
EBITDA Margin
8.73%-2.06%-5.11%8.58%-5.39%
Operating Profit Margin
7.43%-3.04%4.96%6.45%4.87%
Pretax Profit Margin
5.75%-5.98%-9.42%3.33%-10.28%
Net Profit Margin
4.73%-1.77%-7.04%2.84%-7.74%
Continuous Operations Profit Margin
4.99%-1.75%-7.04%2.77%-7.74%
Net Income Per EBT
82.23%29.51%74.77%85.43%75.29%
EBT Per EBIT
77.33%196.77%-190.01%51.57%-211.12%
Return on Assets (ROA)
4.76%-1.92%-7.59%2.65%-6.48%
Return on Equity (ROE)
24.80%-14.21%-55.78%10.65%-24.19%
Return on Capital Employed (ROCE)
11.66%-5.71%9.63%8.52%5.04%
Return on Invested Capital (ROIC)
8.74%-1.29%5.36%6.80%3.63%
Return on Tangible Assets
7.21%-2.78%-10.91%5.23%-10.56%
Earnings Yield
3.72%-5.61%-21.71%2.89%-5.48%
Efficiency Ratios
Receivables Turnover
7.13 9.72 11.11 7.56 6.68
Payables Turnover
2.12 6.65 5.93 6.24 5.71
Inventory Turnover
3.12 3.67 2.17 3.79 4.34
Fixed Asset Turnover
9.25 10.46 8.64 9.04 6.71
Asset Turnover
1.01 1.09 1.08 0.93 0.84
Working Capital Turnover Ratio
12.32 14.44 17.95 7.52 5.28
Cash Conversion Cycle
-4.18 82.20 139.80 86.10 74.77
Days of Sales Outstanding
51.18 37.56 32.86 48.31 54.68
Days of Inventory Outstanding
117.01 99.51 168.48 96.32 84.07
Days of Payables Outstanding
172.37 54.87 61.54 58.53 63.97
Operating Cycle
168.19 137.07 201.34 144.63 138.74
Cash Flow Ratios
Operating Cash Flow Per Share
1.87 1.53 -2.24 1.05 3.82
Free Cash Flow Per Share
1.58 1.35 -2.70 0.84 3.69
CapEx Per Share
0.28 0.18 0.46 0.21 0.13
Free Cash Flow to Operating Cash Flow
0.85 0.88 1.20 0.80 0.97
Dividend Paid and CapEx Coverage Ratio
2.70 2.58 -2.58 1.70 7.04
Capital Expenditure Coverage Ratio
6.55 8.34 -4.90 4.93 30.01
Operating Cash Flow Coverage Ratio
0.18 0.11 -0.13 0.08 0.35
Operating Cash Flow to Sales Ratio
0.08 0.05 -0.07 0.04 0.17
Free Cash Flow Yield
5.53%15.19%-24.73%2.92%11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.91 -17.82 -4.61 34.56 -18.26
Price-to-Sales (P/S) Ratio
1.27 0.31 0.32 0.98 1.41
Price-to-Book (P/B) Ratio
4.80 2.53 2.57 3.68 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
18.09 6.58 -4.04 34.26 8.47
Price-to-Operating Cash Flow Ratio
15.30 5.80 -4.87 27.32 8.19
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.23 0.01 -0.23 0.08
Price-to-Fair Value
4.80 2.53 2.57 3.68 4.42
Enterprise Value Multiple
19.13 -34.95 -15.22 16.08 -31.79
Enterprise Value
3.04B 1.61B 2.09B 3.33B 3.07B
EV to EBITDA
19.13 -34.95 -15.22 16.08 -31.79
EV to Sales
1.67 0.72 0.78 1.38 1.71
EV to Free Cash Flow
23.70 15.06 -9.70 48.16 10.28
EV to Operating Cash Flow
20.09 13.26 -11.68 38.39 9.93
Tangible Book Value Per Share
5.95 -4.23 -6.12 -8.57 -8.73
Shareholders’ Equity Per Share
5.95 3.51 4.25 7.83 7.07
Tax and Other Ratios
Effective Tax Rate
0.13 0.71 0.25 0.17 0.25
Revenue Per Share
22.46 28.25 33.69 29.34 22.11
Net Income Per Share
1.06 -0.50 -2.37 0.83 -1.71
Tax Burden
0.82 0.30 0.75 0.85 0.75
Interest Burden
0.75 1.90 1.23 0.68 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.31 0.26 0.26 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.02
Income Quality
1.71 -3.11 0.95 1.30 -2.23
Currency in USD
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