Wolverine World Wide financials
$19.13+0.31%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.75B | $2.24B | $2.68B | $2.41B | $1.79B | $2.27B | $2.24B | $2.35B | $2.49B |
| Gross profit | $886.7M | $778.0M | $873.9M | $1.07B | $1.03B | $735.6M | $923.8M | $921.3M | $914.4M | $959.9M |
| Gross margin | 47.3% | 44.3% | 39.0% | 39.9% | 42.6% | 41.1% | 40.6% | 41.1% | 38.9% | 38.5% |
| Operating income | $150.2M | $97.5M | -$66.8M | -$208.4M | $155.7M | -$137.1M | $171.0M | $251.9M | $31.6M | $163.8M |
| Net income | $95.8M | $45.2M | -$38.5M | -$188.9M | $67.5M | -$137.7M | $126.0M | $192.6M | $300.0K | $85.6M |
| Net margin | 5.1% | 2.6% | −1.7% | −7.0% | 2.8% | −7.7% | 5.5% | 8.6% | 0.0% | 3.4% |
| Diluted EPS | $1.19 | $0.52 | $-0.47 | $-2.37 | $0.81 | $-1.70 | $1.44 | $2.05 | $0.00 | $0.89 |
| EBITDA | $176.1M | $124.5M | $63.2M | $164.9M | $245.3M | $117.9M | $203.7M | $283.4M | $210.3M | $249.3M |
| Operating cash flow | $140.0M | $180.1M | $121.8M | -$178.9M | $81.0M | $309.1M | $222.6M | $97.5M | $202.7M | $296.3M |
| Free cash flow | $125.5M | $159.9M | $107.2M | -$215.4M | $63.4M | $298.8M | $188.2M | $75.8M | $170.3M | $241.0M |
| Diluted shares | 81.7M | 80.0M | 79.4M | 79.7M | 83.3M | 81.0M | 87.2M | 95.0M | 95.4M | 96.2M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $206.3M | $152.1M | $179.0M | $131.5M | $161.7M | $347.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $621.7M | $648.0M | $920.8M | $1.16B | $966.8M | $722.5M |
| Total assets | $1.71B | $1.67B | $2.06B | $2.49B | $2.59B | $2.14B |
| Total liabilities | $1.29B | $1.35B | $1.76B | $2.15B | $1.94B | $1.56B |
| Shareholders' equity | $423.1M | $322.1M | $300.0M | $339.0M | $644.4M | $573.0M |
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