Wolverine World Wide financials
$19.13+0.31%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $506.4M | $457.6M | $517.5M | $470.3M | $474.2M | $412.3M | $494.7M | $440.2M | $425.2M | $394.9M | $526.7M | $527.7M |
| Gross profit | $235.3M | $217.8M | $243.4M | $223.2M | $224.0M | $196.1M | $215.7M | $198.7M | $183.2M | $181.4M | $193.0M | $215.4M |
| Gross margin | 46.5% | 47.6% | 47.0% | 47.5% | 47.2% | 47.6% | 43.6% | 45.1% | 43.1% | 45.9% | 36.6% | 40.8% |
| Operating income | $47.3M | $33.9M | $48.9M | $39.6M | $40.7M | $21.0M | $37.8M | $34.7M | $29.1M | -$3.1M | -$186.9M | $27.3M |
| Net income | $31.2M | $20.2M | $31.8M | $25.1M | $26.8M | $12.1M | $23.1M | $23.2M | $13.7M | -$14.5M | -$90.7M | $8.4M |
| Net margin | 6.2% | 4.4% | 6.1% | 5.3% | 5.7% | 2.9% | 4.7% | 5.3% | 3.2% | −3.7% | −17.2% | 1.6% |
| Diluted EPS | $0.37 | $0.24 | $0.38 | $0.30 | $0.32 | $0.15 | $0.29 | $0.28 | $0.17 | $-0.19 | $-1.14 | $0.11 |
| EBITDA | $53.2M | $40.3M | $50.0M | $47.9M | $48.0M | $30.2M | $57.4M | $33.6M | $22.8M | $11.7M | -$70.0M | $19.0M |
| Operating cash flow | $86.6M | -$83.2M | $146.2M | $33.0M | $44.6M | -$83.8M | $82.4M | $108.2M | $26.7M | -$37.2M | $114.8M | -$38.9M |
| Free cash flow | $84.2M | -$84.9M | $145.6M | $30.1M | $41.2M | -$91.4M | $74.4M | $104.1M | $23.7M | -$42.3M | $110.9M | -$43.2M |
| Diluted shares | 82.0M | 81.7M | 83.2M | 81.7M | 81.1M | 80.8M | 80.2M | 80.0M | 80.0M | 79.8M | 79.4M | 79.5M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.5M | $119.6M | $206.3M | $133.9M | $141.0M | $106.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $601.1M | $638.9M | $621.7M | $676.4M | $708.5M | $710.8M |
| Total assets | $1.71B | $1.64B | $1.71B | $1.71B | $1.81B | $1.69B |
| Total liabilities | $1.24B | $1.21B | $1.29B | $1.32B | $1.45B | $1.36B |
| Shareholders' equity | $468.4M | $433.0M | $423.1M | $391.0M | $357.0M | $327.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology