$15.99
-5.7%Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. The company operates through two segments, Wolverine Michigan Group and Wolverine Boston Group. It offers casual footwear and apparel; performance outdoor and athletic footwear and apparel; kids' footwear; industrial work boots and apparel; and uniform shoes and boots. The company sources, markets, and licenses a range of footwear styles, such as shoes, boots, and sandals under the Bates, Cat, Chaco, Harley-Davidson, Hush Puppies, Hytest, Keds, Merrell, Saucony, Sperry, Sweaty Betty, Wolverine, and Stride Rite brands. It also markets Merrell and Wolverine branded apparel and accessories, as well as licenses its brands for use on non-footwear products, including the Hush Puppies apparel, eyewear, watches, socks, handbags, and plush toys; Wolverine branded eyewear and gloves; and Keds, Saucony, and Sperry branded apparel. In addition, the company markets pigskin leather under the Wolverine Warrior Leather, Weather Tight, and All Season Weather Leathers trademarks for use in the footwear industry. Further, it operates brick and mortar retail stores, and eCommerce sites. The company sells its products to department stores, national chains, catalog and specialty retailers, independent retailers, uniform outlets, and mass merchant and government customers through retail stores, as well as through third-party licensees and distributors, and joint ventures. As of January 1, 2022, it operated 143 retail stores, as well as 65 consumer-direct eCommerce sites. Wolverine World Wide, Inc. was founded in 1883 and is based in Rockford, Michigan.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
WWW โข NYSE
| Wolverine World Wide, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
95.8M | 51.5M | -39.2M | -39.2M | -189.1M | 67M | 67M | -138.6M | 128.9M | 200.3M | -700K | 87.5M | 123.2M | 133.9M | 101M | 80.8M | 80.8M | 104.5M | 61.9M | 95.8M | |
25.9M | 26.2M | 35.1M | 35.1M | 34.6M | 33.2M | 33.2M | 32.8M | 32.7M | 31.5M | 37.2M | 43.5M | 48.7M | 53.3M | 56.2M | 27.7M | 15.9M | 16.2M | 17.6M | 20.7M | |
8M | 21.4M | -95.8M | -95.8M | -105.7M | -14.7M | -14.7M | -56.9M | -9M | 22.1M | -75.8M | -5.8M | -26.7M | -19.1M | -27.8M | -4.2M | 7.7M | -1.2M | -7.8M | -43K | |
24.4M | 19.1M | 15.2M | 15.2M | 33.4M | 38.1M | 38.1M | 28.9M | 24.5M | 31.2M | 25.4M | 22.8M | 18.7M | 25.1M | 24.8M | 5.1M | 10.8M | 10.2M | 8.9M | 8.2M | |
-26.8M | -20.7M | 38.5M | 38.5M | 322.3M | 51.6M | 51.6M | 255M | 42.8M | -49.7M | 103.3M | 50.3M | 49.9M | 34.5M | 50.6M | 6M | 33.5M | 15.5M | 17.7M | 13.6M | |
(25.4M) | (20M) | (27M) | (27M) | (44.3M) | (27.8M) | (27.8M) | (8.6M) | (23.2M) | (17.4M) | (23.6M) | (35.4M) | (49.8M) | (70.2M) | (33.5M) | (16.3M) | (30M) | (30.6M) | (7.3M) | (36M) | |
8.8M | 82.6M | 168M | 168M | -274.4M | -88.4M | -88.4M | 187.9M | 2.7M | -137.9M | 113.3M | 98M | 1.7M | 86.9M | -2.5M | -23.6M | -69.9M | -78.9M | 70.2M | -44.8M | |
136.1M | 180.1M | 121.8M | 121.8M | -178.9M | 86.8M | 86.8M | 309.1M | 222.6M | 97.5M | 202.7M | 296.3M | 215.5M | 314.6M | 202.3M | 91.6M | 78.8M | 66.2M | 168.6M | 93.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-14.5M | -20.2M | -14.6M | -14.6M | -36.5M | -17.6M | -17.6M | -10.3M | -34.4M | -21.7M | -32.4M | -55.3M | -46.4M | -30M | -41.7M | -14.9M | -19.4M | -16.4M | -11.7M | -24.1M | |
(0.0) | (102.4M) | (188.9M) | (188.9M) | (87.2M) | -417.4M | -417.4M | -9M | -23.6M | (2.2M) | (36.5M) | (7.3M) | (7.3M) | -1.1M | -2.5M | -1.2B | -1.2B | (0.0) | -8M | -8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.5M | (0.0) | -2.1M | -500K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
600K | 4.6M | -2.7M | -2.7M | 3.9M | -2.3M | -2.3M | 25.4M | -3.5M | -2.7M | -5.1M | 9.6M | -10.9M | -3.7M | -500K | -2.3M | 1.2B | -668K | -2.7M | 3.8M | |
-13.9M | (86.8M) | (171.6M) | (171.6M) | (54.6M) | -437.3M | -437.3M | (6.1M) | -61.5M | -22.2M | -1M | -38.4M | -50M | -34.8M | -44.7M | -1.2B | -22.6M | -17M | -22.3M | -28.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.3M | 3.1M | 100K | 100K | -81.3M | -39.6M | -39.6M | -21M | -319.2M | -174.7M | -51.5M | -52.7M | -92.6M | 0.0 | -800K | -2.4M | -67.5M | -52.2M | 1.3M | -69.1M | |
-27.5M | -274.2M | -238.3M | -238.3M | 190M | 245M | 245M | -72.5M | 227.5M | -213.7M | -40.1M | 6.2M | -80.9M | -249.8M | -100M | 1.2B | 10.5M | -538K | -59.5M | 48.8M | |
-33.3M | -32.5M | -32.6M | -32.6M | -32.8M | -33.5M | -33.5M | -33.6M | -33.6M | -28.6M | -23M | -23.5M | -24.4M | -24M | -23.7M | -23.6M | -22.7M | -21.4M | -21.5M | -20.8M | |
-14.5M | (0.0) | (0.0) | -5.8M | -81.3M | -39.6M | -39.6M | -21M | -319.2M | -174.7M | -51.5M | -52.7M | -92.6M | -92.6M | -800K | -2.4M | -67.4M | -52.2M | -6.6M | -76.1M | |
-10.7M | 4.4M | 24.5M | 24.5M | 31.2M | -19.7M | -19.7M | -26.9M | 700K | -2.7M | 700K | -12M | 5M | 3.4M | 11.7M | -29.1M | 17.4M | 15M | 462K | 1.6M | |
-73.8M | -299.2M | -246.3M | -246.3M | 107.1M | 169.3M | 169.3M | -154M | -124.6M | -404.5M | -98M | -79.5M | -187.3M | -270.4M | -112.8M | 1.2B | -62.3M | -57.5M | -79.2M | -39.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.8M | -200K | 2M | 2M | -9M | -4.5M | -4.5M | 5.6M | 1M | -8.7M | 7.5M | -2.7M | -7.9M | 200K | -2M | 2.5M | -4.3M | -1.7M | 3.9M | -12.3M | |
54.2M | -32.5M | 49.1M | 49.1M | -26.2M | -185.7M | -185.7M | 166.8M | 37.5M | -337.9M | 111.2M | 175.7M | -29.7M | 9.6M | 42.8M | 31.4M | -10.4M | -10M | 70.9M | 13.4M | |
152.1M | 184.6M | 135.5M | 135.5M | 161.7M | 347.4M | 347.4M | 180.6M | 143.1M | 481M | 369.8M | 194.1M | 223.8M | 214.2M | 171.4M | 140M | 150.4M | 160.4M | 89.5M | 76.1M | |
206.3M | 152.1M | 184.6M | 184.6M | 135.5M | 161.7M | 161.7M | 347.4M | 180.6M | 143.1M | 481M | 369.8M | 194.1M | 223.8M | 214.2M | 171.4M | 140M | 150.4M | 160.4M | 89.5M | |
121.6M | 159.9M | 107.2M | 107.2M | -215.4M | 69.2M | 69.2M | 298.8M | 188.2M | 75.8M | 170.3M | 241M | 169.1M | 284.6M | 160.6M | 76.7M | 59.4M | 49.9M | 156.9M | 69.3M |
WWW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 14, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 27, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 28, 2025 | 2025 |
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