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WOLVERINE WORLD WIDE INC /DE/

Company overview

Market capitalization
$1.57B
Employees
3,050
Latest publication
2026-09-29
About WOLVERINE WORLD WIDE INC /DE/

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. It operates through two segments: Active Group and Work Group. The company offers casual footwear and apparel; performance outdoor and athletic footwear and apparel; kids' footwear; industrial work boots and apparel; and uniform shoes and boots. It sources and markets a range of footwear and apparel styles, such as shoes, boots and sandals under the Bates, Cat, Chaco, Harley-Davidson, Hush Puppies, Hytest, Merrell, Saucony, Sperry, Keds, Sweaty Betty, and Wolverine brands; and licenses under the Stride Rite brand. The company 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; and Wolverine branded eyewear and gloves. In addition, the company markets pigskin leather under the Wolverine Leather division; sourcing division provides consulting services related to product development, production control, quality assurance, materials procurement, compliance, and other service; and multi-brand direct-to-consumer division includes retail stores that sell footwear and apparel of its brand portfolio and other brands. It 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, third-party licensees and distributors, and joint ventures; and operates brick and mortar retails stores, and e-commerce sites. The company was founded in 1883 and is headquartered in Rockford, Michigan.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
Total Revenue506,400,000USD517,500,000USD494,700,000USD440,200,000USD394,900,000USD527,700,000USD589,100,000USD599,400,000USD
Cost Of Revenue271,100,000USD276,200,000USD277,000,000USD241,000,000USD213,500,000USD312,300,000USD361,300,000USD363,100,000USD
Gross Profit235,300,000USD241,300,000USD217,700,000USD199,200,000USD181,400,000USD215,400,000USD227,800,000USD236,300,000USD
Selling General Administrative187,400,000USD192,400,000USD35,100,000USD171,200,000USD176,800,000USD203,300,000USD195,500,000USD191,900,000USD
Total Operating Expenses188,000,000USD192,400,000USD177,900,000USD164,000,000USD184,500,000USD188,100,000USD181,700,000USD191,000,000USD
Operating Income47,300,000USD48,900,000USD39,800,000USD35,200,000USD-3,100,000USD27,300,000USD46,100,000USD45,300,000USD
Total Other Income Expense Net-6,500,000USD-8,600,000USD-11,300,000USD-5,800,000USD-11,200,000USD-17,900,000USD-15,700,000USD-17,000,000USD
Net Interest Income-7,100,000USD-8,200,000USD-9,200,000USD-9,600,000USD-12,000,000USD-15,500,000USD-16,100,000USD-15,800,000USD
Income Before Tax40,800,000USD40,300,000USD28,500,000USD29,400,000USD-14,300,000USD9,400,000USD30,400,000USD28,300,000USD
Income Tax Expense7,900,000USD7,800,000USD3,200,000USD5,100,000USD-600,000USD400,000USD6,000,000USD10,300,000USD
Net Income32,900,000USD31,800,000USD24,600,000USD23,600,000USD-14,500,000USD8,600,000USD24,000,000USD19,000,000USD
Minority Interest1,700,000USD-700,000USD-700,000USD-700,000USD-800,000USD-400,000USD400,000USD-1,000,000USD
Net Income Applicable To Common Shares30,400,000USD31,000,000USD23,900,000USD22,800,000USD—8,400,000USD24,000,000USD19,000,000USD
Interest Income—8,200,000USD9,200,000USD9,600,000USD—15,500,000USD16,100,000USD15,800,000USD
Interest Expense—8,199,999USD9,200,000USD9,600,000USD12,000,000USD15,500,000USD16,100,000USD15,800,000USD
Tax Provision—7,800,000USD3,200,000USD5,100,000USD-600,000USD400,000USD6,000,000USD10,300,000USD
Net Income From Continuing Ops—32,500,000USD25,300,000USD24,300,000USD-13,700,000USD9,000,000USD24,300,000USD18,500,000USD
Ebit—48,499,999USD37,700,000USD39,000,000USD-2,300,000USD24,900,000USD46,500,000USD25,600,000USD
Ebitda—56,199,999USD44,500,000USD45,100,000USD4,800,000USD34,100,000USD55,100,000USD34,100,000USD
Depreciation And Amortization—7,700,000USD6,800,000USD6,100,000USD7,100,000USD9,200,000USD8,600,000USD8,500,000USD
Reconciled Depreciation—5,600,000USD6,800,000USD6,100,000USD7,100,000USD9,200,000USD8,600,000USD8,500,000USD
Selling And Marketing Expenses——140,300,000USD—————
Unclassified Operating Expenses——2,500,000USD-7,200,000USD7,700,000USD-15,200,000USD-13,800,000USD—
Non Operating Income Net Other——————400,000USD-1,200,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
Total Revenue2,273,700,000USD2,239,200,000USD2,350,000,000USD2,494,600,000USD2,691,600,000USD2,761,100,000USD2,691,100,000USD1,640,838,000USD
Cost Of Revenue1,349,900,000USD1,317,900,000USD1,435,600,000USD1,534,700,000USD1,639,900,000USD1,674,800,000USD1,626,600,000USD1,012,678,000USD
Gross Profit923,800,000USD921,300,000USD914,400,000USD959,900,000USD1,051,700,000USD1,086,300,000USD1,064,500,000USD628,160,000USD
Selling General Administrative549,900,000USD654,100,000USD606,600,000USD636,500,000USD678,800,000USD688,600,000USD830,700,000USD481,900,000USD
Selling And Marketing Expenses119,400,000USD—107,100,000USD121,500,000USD137,200,000USD126,600,000USD——
Unclassified Operating Expenses83,500,000USD15,300,000USD35,300,000USD—————
Total Operating Expenses752,800,000USD669,400,000USD749,000,000USD758,000,000USD816,000,000USD815,200,000USD830,700,000USD481,899,000USD
Operating Income171,000,000USD251,900,000USD23,900,000USD159,900,000USD201,100,000USD229,900,000USD192,300,000USD113,724,000USD
Interest Income30,000,000USD24,500,000USD32,100,000USD34,800,000USD38,200,000USD———
Interest Expense30,000,000USD24,500,000USD32,100,000USD34,800,000USD38,200,000USD45,400,000USD52,000,000USD14,597,000USD
Net Interest Income-30,000,000USD-24,500,000USD-32,100,000USD-34,800,000USD————
Income Before Tax145,900,000USD227,400,000USD-10,600,000USD110,500,000USD164,600,000USD181,500,000USD127,700,000USD94,178,000USD
Income Tax Expense17,000,000USD27,100,000USD-9,900,000USD23,000,000USD41,400,000USD47,600,000USD26,700,000USD13,414,000USD
Tax Provision17,000,000USD27,100,000USD-9,900,000USD23,000,000USD41,400,000USD———
Net Income128,500,000USD200,100,000USD300,000USD87,700,000USD122,800,000USD133,100,000USD100,400,000USD80,686,000USD
Net Income From Continuing Ops128,900,000USD200,300,000USD-700,000USD87,500,000USD123,200,000USD133,900,000USD101,000,000USD96,970,000USD
Ebit175,900,000USD205,100,000USD21,500,000USD210,200,000USD238,700,000USD272,100,000USD242,100,000USD108,775,000USD
Ebitda292,100,000USD251,900,000USD94,000,000USD253,700,000USD287,400,000USD325,400,000USD298,300,000USD136,426,000USD
Depreciation And Amortization116,200,000USD46,800,000USD72,500,000USD43,500,000USD48,700,000USD53,300,000USD56,200,000USD27,651,000USD
Reconciled Depreciation32,700,000USD31,500,000USD37,200,000USD—————
Total Other Income Expense Net-25,100,000USD-24,500,000USD-42,200,000USD-53,300,000USD-36,500,000USD-48,400,000USD-64,600,000USD-60,500,000USD
Non Operating Income Net Other4,900,000USD—-2,400,000USD-14,600,000USD1,700,000USD-3,000,000USD-12,600,000USD-4,949,000USD
Minority Interest400,000USD200,000USD-1,000,000USD-200,000USD400,000USD800,000USD600,000USD78,000USD
Net Income Applicable To Common Shares128,500,000USD200,100,000USD300,000USD87,700,000USD122,800,000USD133,100,000USD100,400,000USD80,686,000USD
Research Development—0USD0USD0USD0USD0USD0USD0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets1,706,700,000USD1,640,000,000USD1,709,300,000USD1,706,600,000USD1,808,500,000USD1,684,500,000USD1,668,800,000USD1,758,700,000USD
Total Current Assets736,200,000USD672,100,000USD729,400,000USD716,800,000USD801,200,000USD692,400,000USD688,500,000USD762,300,000USD
Other Current Assets87,300,000USD86,700,000USD86,800,000USD79,600,000USD88,800,000USD76,000,000USD86,400,000USD92,200,000USD
Other Non Current Assets68,500,000USD———————
Total Liabilities1,238,300,000USD———————
Total Current Liabilities475,200,000USD438,300,000USD521,100,000USD533,799,999USD646,800,000USD551,100,000USD533,100,000USD618,600,000USD
Other Non Current Liabilities26,100,000USD———————
Total Stockholder Equity449,200,000USD415,700,000USD408,000,000USD376,700,000USD344,000,000USD310,600,000USD307,300,000USD288,100,000USD
Total Equity Including Noncontrolling Interest468,400,000USD———————
Short Long Term Debt0USD92,000,000USD75,000,000USD130,000,000USD145,000,000USD145,000,000USD80,000,000USD135,000,000USD
Long Term Debt547,100,000USD546,900,000USD546,700,000USD546,400,000USD563,500,000USD565,800,000USD568,000,000USD567,800,000USD
Net Receivables221,100,000USD185,500,000USD162,100,000USD210,800,000USD255,400,000USD239,200,000USD209,400,000USD244,400,000USD
Inventory269,300,000USD280,300,000USD274,200,000USD292,500,000USD316,000,000USD270,700,000USD240,600,000USD285,500,000USD
Property Plant Equipment Net183,700,000USD182,300,000USD180,500,000USD185,600,000USD196,900,000USD196,800,000USD191,800,000USD196,700,000USD
Goodwill429,900,000USD———————
Accounts Payable189,700,000USD138,900,000USD174,700,000USD149,000,000USD228,600,000USD174,600,000USD200,900,000USD230,400,000USD
Short Term Debt37,500,000USD126,900,000USD110,000,000USD164,900,000USD181,300,000USD179,100,000USD113,700,000USD168,300,000USD
Common Stock116,300,000USD116,300,000USD115,500,000USD115,300,000USD114,600,000USD114,400,000USD113,700,000USD113,500,000USD
Retained Earnings951,600,000USD928,900,000USD917,200,000USD893,900,000USD870,700,000USD851,900,000USD849,500,000USD833,000,000USD
Accumulated Other Comprehensive Income-123,700,000USD-128,199,999USD-126,400,000USD-144,200,000USD-137,000,000USD-145,300,000USD-147,800,000USD-144,100,000USD
Intangible Assets—206,300,000USD209,500,000USD209,700,000USD213,100,000USD206,800,000USD204,500,000USD179,300,000USD
Total Liab—1,207,000,000USD1,286,200,000USD1,315,600,000USD1,451,500,000USD1,363,700,000USD1,352,300,000USD1,462,000,000USD
Other Current Liab—172,500,000USD236,400,000USD219,899,999USD236,900,000USD197,400,000USD218,500,000USD219,900,000USD
Capital Stock—116,300,000USD115,500,000USD115,300,000USD114,600,000USD114,400,000USD113,700,000USD113,500,000USD
Good Will—429,600,000USD431,300,000USD430,700,000USD432,600,000USD427,100,000USD424,600,000USD430,500,000USD
Cash—119,600,000USD206,300,000USD133,900,000USD141,000,000USD106,500,000USD152,100,000USD140,200,000USD
Cash And Short Term Investments—119,600,000USD206,300,000USD133,900,000USD141,000,000USD106,500,000USD152,100,000USD140,200,000USD
Net Debt—665,500,000USD555,700,000USD688,200,000USD719,500,000USD753,600,000USD645,600,000USD718,600,000USD
Short Long Term Debt Total—785,100,000USD762,000,000USD822,100,000USD860,500,000USD860,100,000USD797,700,000USD858,800,000USD
Property Plant Equipment Gross—421,200,000USD416,400,000USD420,200,000USD438,300,000USD430,600,000USD424,100,000USD427,800,000USD
Common Stock Shares Outstanding—81,700,000shares81,700,000shares81,700,000shares81,100,000shares80,800,000shares80,500,000shares80,000,000shares
Non Current Assets Total—967,900,000USD979,900,000USD989,800,000USD1,007,300,000USD992,100,000USD980,300,000USD996,400,000USD
Non Current Liabilities Total—768,700,000USD765,100,000USD781,800,000USD804,700,000USD812,600,000USD819,200,000USD843,400,000USD
Non Current Liabilities Other—26,600,000USD28,100,000USD27,200,000USD27,100,000USD32,700,000USD34,800,000USD48,800,000USD
Non Currrent Assets Other—67,300,000USD74,500,000USD69,400,000USD67,500,000USD67,300,000USD65,500,000USD96,300,000USD
Net Working Capital—233,800,000USD208,300,000USD183,000,000USD154,400,000USD141,300,000USD155,400,000USD143,700,000USD
Unclassified Non Current Assets—82,400,000USD-74,500,000USD-69,400,000USD-67,500,000USD-67,300,000USD-65,500,000USD-63,100,000USD
Unclassified Current Liabilities—-92,000,000USD-75,000,000USD-130,000,000USD-145,000,000USD-145,000,000USD-80,000,000USD-135,000,000USD
Unclassified Non Current Liabilities—195,200,000USD190,300,000USD208,200,000USD214,100,000USD214,100,000USD216,400,000USD226,800,000USD
Unclassified Equity—-617,600,001USD-613,800,000USD-603,600,000USD-618,900,000USD-624,800,000USD-621,800,000USD-627,800,000USD
Other Assets——158,600,000USD163,800,000USD164,700,000USD161,400,000USD159,400,000USD156,700,000USD
Cash And Equivalents——206,300,000USD133,900,000USD141,000,000USD106,500,000USD152,100,000USD140,200,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets1,709,300,000USD1,668,800,000USD2,062,800,000USD2,492,700,000USD2,586,400,000USD2,137,400,000USD2,480,000,000USD2,183,100,000USD
Intangible Assets209,500,000USD204,500,000USD209,000,000USD341,400,000USD792,700,000USD455,300,000USD682,300,000USD676,400,000USD
Other Current Assets86,800,000USD86,400,000USD241,700,000USD146,900,000USD56,900,000USD45,400,000USD107,100,000USD45,800,000USD
Total Liab1,286,200,000USD1,352,300,000USD1,762,800,000USD2,153,700,000USD1,942,000,000USD1,564,400,000USD1,701,600,000USD1,191,500,000USD
Total Stockholder Equity408,000,000USD307,300,000USD278,600,000USD320,600,000USD629,600,000USD561,400,000USD766,700,000USD991,600,000USD
Other Current Liab236,400,000USD218,500,000USD313,700,000USD364,000,000USD264,200,000USD177,000,000USD178,700,000USD138,300,000USD
Common Stock115,500,000USD113,700,000USD113,000,000USD112,200,000USD111,600,000USD110,400,000USD108,300,000USD107,600,000USD
Capital Stock115,500,000USD113,700,000USD113,000,000USD112,200,000USD111,600,000USD110,400,000USD108,300,000USD107,600,000USD
Retained Earnings917,200,000USD849,500,000USD834,800,000USD907,200,000USD1,128,200,000USD1,093,300,000USD1,263,300,000USD1,169,700,000USD
Good Will431,300,000USD424,600,000USD427,100,000USD485,000,000USD556,600,000USD442,400,000USD438,900,000USD424,400,000USD
Other Assets158,600,000USD159,400,000USD1USD90,100,000USD140,800,000USD141,400,000USD89,900,000USD83,700,000USD
Cash206,300,000USD152,100,000USD179,000,000USD131,500,000USD161,700,000USD347,400,000USD180,600,000USD143,100,000USD
Cash And Equivalents206,300,000USD152,100,000USD179,000,000USD131,500,000USD161,700,000USD347,400,000USD180,600,000USD143,100,000USD
Cash And Short Term Investments206,300,000USD152,100,000USD179,000,000USD131,500,000USD161,700,000USD347,400,000USD180,600,000USD143,100,000USD
Total Current Assets729,400,000USD688,500,000USD1,025,100,000USD1,265,300,000USD903,700,000USD904,200,000USD967,100,000USD867,700,000USD
Total Current Liabilities521,100,000USD533,100,000USD869,400,000USD1,110,300,000USD759,600,000USD406,000,000USD787,400,000USD473,100,000USD
Net Debt555,700,000USD645,600,000USD908,900,000USD1,219,200,000USD961,600,000USD539,400,000USD799,100,000USD427,400,000USD
Short Term Debt110,000,000USD113,700,000USD349,700,000USD474,100,000USD273,300,000USD44,000,000USD406,600,000USD132,500,000USD
Short Long Term Debt75,000,000USD80,000,000USD315,000,000USD435,000,000USD235,000,000USD10,000,000USD372,500,000USD132,500,000USD
Short Long Term Debt Total762,000,000USD797,700,000USD1,087,900,000USD1,350,700,000USD1,123,300,000USD886,800,000USD979,700,000USD570,500,000USD
Long Term Debt546,700,000USD568,000,000USD605,800,000USD723,000,000USD731,800,000USD712,500,000USD425,900,000USD438,000,000USD
Net Receivables162,100,000USD209,400,000USD230,800,000USD241,700,000USD319,600,000USD268,300,000USD331,200,000USD361,200,000USD
Inventory274,200,000USD240,600,000USD373,600,000USD745,200,000USD365,500,000USD243,100,000USD348,200,000USD317,600,000USD
Accounts Payable174,700,000USD200,900,000USD206,000,000USD272,200,000USD222,100,000USD185,000,000USD202,100,000USD202,300,000USD
Property Plant Equipment Net180,500,000USD191,800,000USD214,500,000USD310,900,000USD267,200,000USD267,100,000USD301,800,000USD130,900,000USD
Property Plant Equipment Gross416,400,000USD424,100,000USD469,700,000USD310,900,000USD267,200,000USD267,100,000USD301,800,000USD130,900,000USD
Accumulated Other Comprehensive Income-126,400,000USD-147,800,000USD-142,200,000USD-132,900,000USD-98,900,000USD-130,600,000USD-102,100,000USD-88,300,000USD
Common Stock Shares Outstanding81,700,000shares80,329,000shares79,400,000shares79,700,000shares83,300,000shares81,000,000shares87,200,000shares95,000,000shares
Non Current Assets Total979,900,000USD980,300,000USD1,037,700,000USD1,227,400,000USD1,682,700,000USD1,233,200,000USD1,512,900,000USD1,315,400,000USD
Non Current Liabilities Total765,100,000USD819,200,000USD893,400,000USD1,043,400,000USD1,182,400,000USD1,158,400,000USD914,200,000USD718,400,000USD
Non Current Liabilities Other28,100,000USD34,800,000USD49,900,000USD166,800,000USD213,500,000USD280,100,000USD242,100,000USD172,500,000USD
Non Currrent Assets Other74,500,000USD65,500,000USD68,900,000USD65,600,000USD64,400,000USD65,200,000USD87,000,000USD155,600,000USD
Net Working Capital208,300,000USD155,400,000USD155,700,000USD155,000,000USD144,100,000USD498,200,000USD179,700,000USD394,600,000USD
Unclassified Non Current Assets-74,500,000USD-65,500,000USD118,199,999USD-65,600,000USD-139,000,000USD-138,200,000USD-87,000,000USD-155,600,000USD
Unclassified Current Liabilities-75,000,000USD-80,000,000USD-552,800,000USD-459,500,000USD-235,000,000USD-10,000,000USD-374,500,000USD-132,500,000USD
Unclassified Non Current Liabilities190,300,000USD216,400,000USD237,700,000USD-48,500,000USD-214,200,000USD-185,300,000USD-193,900,000USD-280,400,000USD
Unclassified Equity-613,800,000USD-621,800,000USD-640,000,000USD213,200,000USD187,300,000USD142,200,000USD125,100,000USD99,400,000USD
Current Deferred Revenue——237,800,000USD24,500,000USD——2,000,000USD-178,700,000USD
Deferred Long Term Liab———35,300,000USD118,900,000USD35,500,000USD99,000,000USD107,900,000USD
Other Liab———166,800,000USD332,400,000USD315,600,000USD341,100,000USD280,400,000USD
Treasury Stock———-891,300,000USD-810,200,000USD-764,300,000USD-736,200,000USD-404,400,000USD
Net Tangible Assets———-352,200,000USD-630,300,000USD-206,000,000USD-207,300,000USD-114,800,000USD
Accumulated Depreciation—————-197,200,000USD-184,000,000USD-250,900,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USD
Depreciation10,500,000USD
Stock Based Compensation12,400,000USD
Deferred Income Tax300,000USD
Other Non Cash Items5,000,000USD
Change To Account Receivables-57,200,000USD
Change To Inventory3,900,000USD
Change To Liabilities-17,100,000USD
Change In Working Capital-66,100,000USD
Operating Cash Flow3,400,000USD
Capital Expenditures-4,100,000USD
Other Investing Activities500,000USD
Unclassified Investing Cash Flow-1,000,000USD
Investing Cash Flow-4,600,000USD
Net Debt Issuance0USD
Common Stock Issuance200,000USD
Net Common Stock Issuance-8,500,000USD
Common Dividends Paid-17,000,000USD
Unclassified Financing Cash Flow-21,000,000USD
Financing Cash Flow-46,300,000USD
Effect Of Forex Changes On Cash-300,000USD
Change In Cash-47,800,000USD
End Cash Flow158,500,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Depreciation0USD5,200,000USD19,800,000USD7,800,000USD6,400,000USD6,100,000USD6,800,000USD6,100,000USD
Stock Based Compensation0USD5,800,000USD18,700,000USD5,800,000USD6,900,000USD5,700,000USD4,100,000USD5,200,000USD
Investing Cash Flow0USD———————
End Cash Flow158,500,000USD———————
Net Income—20,200,000USD31,700,000USD25,100,000USD26,800,000USD12,200,000USD25,300,000USD24,300,000USD
Other Non Cash Items—6,400,000USD-29,200,000USD11,800,000USD48,300,000USD-6,800,000USD-2,500,000USD12,700,000USD
Change To Account Receivables—-21,400,000USD38,000,000USD43,300,000USD-11,400,000USD-26,600,000USD27,500,000USD3,100,000USD
Change To Inventory—-7,600,000USD68,300,000USD26,400,000USD-42,500,000USD-25,800,000USD39,900,000USD14,800,000USD
Change In Working Capital—-115,200,000USD97,400,000USD-4,200,000USD-43,800,000USD-100,900,000USD50,800,000USD35,700,000USD
Total Cash From Operating Activities—-83,200,000USD146,200,000USD33,000,000USD44,600,000USD-83,800,000USD82,400,000USD108,200,000USD
Capital Expenditures—-1,700,000USD-600,000USD-2,900,000USD-3,400,000USD-7,600,000USD-8,000,000USD-4,100,000USD
Free Cash Flow—-84,900,000USD145,600,000USD30,100,000USD41,200,000USD-91,400,000USD74,400,000USD104,100,000USD
Total Cashflows From Investing Activities—-1,900,000USD-1,000,000USD-1,000,000USD-4,000,000USD-7,900,000USD-8,300,000USD5,200,000USD
Net Borrowings—17,000,000USD-55,000,000USD-32,500,000USD-2,500,000USD62,500,000USD-55,000,000USD-112,500,000USD
Total Cash From Financing Activities—400,000USD-79,400,000USD-33,600,000USD-11,300,000USD46,600,000USD-60,600,000USD-121,000,000USD
Dividends Paid—-8,700,000USD-8,300,000USD-8,300,000USD-8,199,999USD-8,500,000USD-8,100,000USD-8,200,000USD
Change In Cash—-86,700,000USD72,400,000USD-7,100,000USD34,500,000USD-45,600,000USD11,900,000USD-8,100,000USD
Begin Period Cash Flow—206,300,000USD133,900,000USD141,000,000USD106,500,000USD152,100,000USD140,200,000USD148,300,000USD
End Period Cash Flow—119,600,000USD206,300,000USD133,900,000USD141,000,000USD106,500,000USD152,100,000USD140,200,000USD
Other Cashflows From Investing Activities—-200,000USD-400,000USD1,900,000USD-600,000USD-300,000USD-300,000USD-600,000USD
Other Cashflows From Financing Activities—-8,100,000USD-29,100,000USD-4,500,000USD-800,000USD-7,700,000USD-600,000USD-300,000USD
Unclassified Operating Cash Flow—-5,600,000USD7,800,000USD-13,300,000USD——-2,100,000USD24,200,000USD
Sale Purchase Of Stock——-14,500,000USD12,200,000USD500,000USD300,000USD3,100,000USD-300,000USD
Unclassified Financing Cash Flow——27,500,000USD—————
Investments———-1,000,000USD-4,000,000USD-7,900,000USD-8,300,000USD5,200,000USD
Unclassified Investing Cash Flow————4,000,000USD7,900,000USD8,300,000USD4,700,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income95,800,000USD51,500,000USD-39,200,000USD-189,100,000USD67,000,000USD-138,600,000USD128,900,000USD200,300,000USD
Depreciation25,900,000USD26,200,000USD35,100,000USD34,600,000USD33,200,000USD32,800,000USD32,700,000USD31,500,000USD
Stock Based Compensation24,400,000USD19,100,000USD15,200,000USD33,400,000USD38,100,000USD28,900,000USD24,500,000USD31,200,000USD
Other Non Cash Items-26,800,000USD-20,700,000USD38,500,000USD322,300,000USD51,600,000USD255,000,000USD42,800,000USD-49,700,000USD
Change To Account Receivables54,200,000USD16,700,000USD2,800,000USD84,500,000USD-49,200,000USD64,800,000USD30,700,000USD-95,000,000USD
Change To Inventory-20,900,000USD127,100,000USD286,500,000USD-428,900,000USD-77,200,000USD107,200,000USD-23,800,000USD-44,500,000USD
Change In Working Capital8,800,000USD82,600,000USD168,000,000USD-274,400,000USD-88,400,000USD187,900,000USD2,700,000USD-137,900,000USD
Total Cash From Operating Activities136,100,000USD180,100,000USD121,800,000USD-178,900,000USD86,800,000USD309,100,000USD222,600,000USD97,500,000USD
Capital Expenditures-14,500,000USD-20,200,000USD-14,600,000USD-36,500,000USD-17,600,000USD-10,300,000USD-34,400,000USD-21,700,000USD
Free Cash Flow121,600,000USD159,900,000USD107,200,000USD-215,400,000USD69,200,000USD298,800,000USD188,200,000USD75,800,000USD
Total Cashflows From Investing Activities-13,900,000USD86,800,000USD171,600,000USD54,600,000USD-437,300,000USD6,100,000USD-61,500,000USD-22,200,000USD
Net Borrowings-27,500,000USD-274,200,000USD-238,300,000USD190,000,000USD245,000,000USD-78,900,000USD227,200,000USD-216,400,000USD
Total Cash From Financing Activities-73,800,000USD-299,200,000USD-246,300,000USD107,100,000USD169,300,000USD-154,000,000USD-124,600,000USD-404,500,000USD
Dividends Paid-33,299,999USD-32,500,000USD-32,600,000USD-32,800,000USD-33,500,000USD-33,600,000USD-33,600,000USD-28,600,000USD
Sale Purchase Of Stock-14,500,000USD3,100,000USD-5,800,000USD-81,300,000USD-39,600,000USD-21,000,000USD-319,200,000USD-174,700,000USD
Change In Cash54,200,000USD-32,500,000USD49,100,000USD-26,200,000USD-185,700,000USD166,800,000USD37,500,000USD-337,900,000USD
Begin Period Cash Flow152,100,000USD184,600,000USD135,500,000USD161,700,000USD347,400,000USD180,600,000USD143,100,000USD481,000,000USD
End Period Cash Flow206,300,000USD152,100,000USD184,600,000USD135,500,000USD161,700,000USD347,400,000USD180,600,000USD143,100,000USD
Other Cashflows From Investing Activities600,000USD4,600,000USD-2,700,000USD93,900,000USD-2,300,000USD19,900,000USD-18,600,000USD-2,700,000USD
Other Cashflows From Financing Activities-10,700,000USD4,400,000USD24,500,000USD969,800,000USD-19,700,000USD-36,700,000USD-11,500,000USD12,500,000USD
Unclassified Operating Cash Flow8,000,000USD21,400,000USD-95,800,000USD-105,700,000USD-14,700,000USD-56,900,000USD-9,000,000USD22,100,000USD
Unclassified Financing Cash Flow12,199,999USD—5,900,000USD-938,600,000USD17,100,000USD16,200,000USD12,500,000USD—
Investments—86,800,000USD171,600,000USD54,600,000USD-437,300,000USD-3,500,000USD-8,500,000USD-22,200,000USD
Unclassified Investing Cash Flow—15,600,000USD17,300,000USD-57,400,000USD19,900,000USD——24,400,000USD
Change To Liabilities———91,100,000USD40,300,000USD8,500,000USD1,200,000USD19,400,000USD
Cash And Cash Equivalents Changes———-17,200,000USD-185,700,000USD166,800,000USD37,500,000USD-337,900,000USD
Exchange Rate Changes————-4,500,000USD5,600,000USD1,000,000USD-8,700,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31SegmentActive Group371,600,000USD0001628280-26-034967
Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments10,300,000USD0001628280-26-034967
Q1 2026Quarterly · 2026-03-31SegmentCorporate0USD0001628280-26-034967
Q1 2026Quarterly · 2026-03-31SegmentWork Group75,700,000USD0001628280-26-034967
Q4 2025Quarterly · 2025-12-31SegmentActive Group372,800,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments10,700,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCorporate0USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentWork Group134,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentActive Group1,407,800,000USD0001628280-26-012614
FY 2025Yearly · 2025-12-31SegmentAll Other Segments44,300,000USD0001628280-26-012614
FY 2025Yearly · 2025-12-31SegmentCorporate0USD0001628280-26-012614
FY 2025Yearly · 2025-12-31SegmentWork Group422,200,000USD0001628280-26-012614
Q3 2025Quarterly · 2025-09-30SegmentActive Group352,800,000USD0001628280-25-049956
Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments11,600,000USD0001628280-25-049956
Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001628280-25-049956
Q3 2025Quarterly · 2025-09-30SegmentWork Group105,900,000USD0001628280-25-049956
Q2 2025Quarterly · 2025-06-30SegmentActive Group355,500,000USD0000110471-25-000125
Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments11,200,000USD0000110471-25-000125
Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0000110471-25-000125
Q2 2025Quarterly · 2025-06-30SegmentWork Group107,500,000USD0000110471-25-000125
Q1 2025Quarterly · 2025-03-31SegmentActive Group326,700,000USD0001628280-26-034967
Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments10,800,000USD0001628280-26-034967
Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001628280-26-034967
Q1 2025Quarterly · 2025-03-31SegmentWork Group74,800,000USD0001628280-26-034967
Q4 2024Quarterly · 2024-12-31SegmentActive Group331,700,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments11,900,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCorporate0USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentWork Group151,100,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentActive Group1,246,100,000USD0001628280-26-012614
FY 2024Yearly · 2024-12-31SegmentAll Other Segments53,600,000USD0001628280-26-012614
FY 2024Yearly · 2024-12-31SegmentCorporate0USD0001628280-26-012614
FY 2024Yearly · 2024-12-31SegmentWork Group455,300,000USD0001628280-26-012614
FY 2024Yearly · 2024-12-31GeographyAsia Pacific150,900,000USD0000110471-25-000046
FY 2024Yearly · 2024-12-31GeographyCanada82,600,000USD0000110471-25-000046
FY 2024Yearly · 2024-12-31GeographyEMEA529,600,000USD0000110471-25-000046
FY 2024Yearly · 2024-12-31GeographyLatin America98,500,000USD0000110471-25-000046
FY 2024Yearly · 2024-12-31GeographyUnited States893,400,000USD0000110471-25-000046
Q3 2024Quarterly · 2024-09-30SegmentActive Group318,700,000USD0001628280-25-049956
Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments12,400,000USD0001628280-25-049956
Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001628280-25-049956
Q3 2024Quarterly · 2024-09-30SegmentWork Group109,100,000USD0001628280-25-049956
Q2 2024Quarterly · 2024-06-30SegmentActive Group305,900,000USD0000110471-25-000125
Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments14,300,000USD0000110471-25-000125
Q2 2024Quarterly · 2024-06-30SegmentCorporate0USD0000110471-25-000125
Q2 2024Quarterly · 2024-06-30SegmentWork Group105,000,000USD0000110471-25-000125
FY 2023Yearly · 2023-12-31SegmentActive Group1,439,100,000USD0001628280-26-012614
FY 2023Yearly · 2023-12-31SegmentAll Other Segments323,200,000USD0001628280-26-012614
FY 2023Yearly · 2023-12-31SegmentCorporate0USD0001628280-26-012614
FY 2023Yearly · 2023-12-31SegmentWork Group480,600,000USD0001628280-26-012614
FY 2023Yearly · 2023-12-31GeographyAsia Pacific253,200,000USD0000110471-25-000046
FY 2023Yearly · 2023-12-31GeographyCanada107,100,000USD0000110471-25-000046
FY 2023Yearly · 2023-12-31GeographyEMEA540,800,000USD0000110471-25-000046
FY 2023Yearly · 2023-12-31GeographyLatin America123,900,000USD0000110471-25-000046
FY 2023Yearly · 2023-12-31GeographyUnited States1,217,900,000USD0000110471-25-000046
FY 2022Yearly · 2022-12-31SegmentActive Group1,570,200,000USD0000110471-25-000046
FY 2022Yearly · 2022-12-31SegmentAll Other Segments524,100,000USD0000110471-25-000046
FY 2022Yearly · 2022-12-31SegmentCorporate0USD0000110471-25-000046
FY 2022Yearly · 2022-12-31SegmentWork Group590,500,000USD0000110471-25-000046
FY 2022Yearly · 2022-12-31GeographyAsia Pacific245,700,000USD0000110471-25-000046
FY 2022Yearly · 2022-12-31GeographyCanada126,800,000USD0000110471-25-000046
FY 2022Yearly · 2022-12-31GeographyEMEA602,500,000USD0000110471-25-000046
FY 2022Yearly · 2022-12-31GeographyLatin America146,700,000USD0000110471-25-000046
FY 2022Yearly · 2022-12-31GeographyUnited States1,563,100,000USD0000110471-25-000046
FY 2021Yearly · 2021-12-31SegmentActive Group1,319,600,000USD0000110471-23-000021
FY 2021Yearly · 2021-12-31SegmentAll Other Segments69,500,000USD0000110471-23-000021
FY 2021Yearly · 2021-12-31SegmentLifestyle Group477,000,000USD0000110471-23-000021
FY 2021Yearly · 2021-12-31SegmentWork Group548,800,000USD0000110471-23-000021
FY 2021Yearly · 2021-12-31GeographyAsia Pacific161,600,000USD0000110471-24-000057
FY 2021Yearly · 2021-12-31GeographyCanada116,900,000USD0000110471-24-000057
FY 2021Yearly · 2021-12-31GeographyEMEA460,300,000USD0000110471-24-000057
FY 2021Yearly · 2021-12-31GeographyLatin America102,200,000USD0000110471-24-000057
FY 2021Yearly · 2021-12-31GeographyUnited States1,573,900,000USD0000110471-24-000057
FY 2020Yearly · 2020-12-31SegmentActive Group909,300,000USD0000110471-23-000021
FY 2020Yearly · 2020-12-31SegmentAll Other Segments49,400,000USD0000110471-23-000021
FY 2020Yearly · 2020-12-31SegmentLifestyle Group407,000,000USD0000110471-23-000021
FY 2020Yearly · 2020-12-31SegmentWork Group425,400,000USD0000110471-23-000021
FY 2020Yearly · 2020-12-31GeographyAsia Pacific120,300,000USD0000110471-23-000021
FY 2020Yearly · 2020-12-31GeographyCanada88,900,000USD0000110471-23-000021
FY 2020Yearly · 2020-12-31GeographyEMEA279,800,000USD0000110471-23-000021
FY 2020Yearly · 2020-12-31GeographyLatin America67,900,000USD0000110471-23-000021
FY 2020Yearly · 2020-12-31GeographyUnited States1,234,200,000USD0000110471-23-000021
FY 2019Yearly · 2019-12-31SegmentAll Other Segments63,100,000USD0000110471-22-000008
FY 2019Yearly · 2019-12-31SegmentWolverine Boston Group910,900,000USD0000110471-22-000008
FY 2019Yearly · 2019-12-31SegmentWolverine Michigan Group1,299,700,000USD0000110471-22-000008
FY 2019Yearly · 2019-12-31GeographyAsia Pacific193,700,000USD0000110471-22-000008
FY 2019Yearly · 2019-12-31GeographyCanada117,900,000USD0000110471-22-000008
FY 2019Yearly · 2019-12-31GeographyEMEA343,100,000USD0000110471-22-000008
FY 2019Yearly · 2019-12-31GeographyLatin America111,100,000USD0000110471-22-000008
FY 2019Yearly · 2019-12-31GeographyUnited States1,507,900,000USD0000110471-22-000008
FY 2018Yearly · 2018-12-31SegmentAll Other Segments71,500,000USD0000110471-19-000009
FY 2018Yearly · 2018-12-31SegmentWolverine Boston Group895,500,000USD0000110471-19-000009
FY 2018Yearly · 2018-12-31SegmentWolverine Heritage Group320,300,000USD0000110471-19-000009
FY 2018Yearly · 2018-12-31SegmentWolverine Outdoorand Lifestyle Group951,900,000USD0000110471-19-000009
FY 2018Yearly · 2018-12-31GeographyAsia Pacific186,000,000USD0000110471-21-000008
FY 2018Yearly · 2018-12-31GeographyCanada116,700,000USD0000110471-21-000008
FY 2018Yearly · 2018-12-31GeographyEMEA325,700,000USD0000110471-21-000008
FY 2018Yearly · 2018-12-31GeographyLatin America105,600,000USD0000110471-21-000008
FY 2018Yearly · 2018-12-31GeographyUnited States1,505,200,000USD0000110471-21-000008
FY 2017Yearly · 2017-12-31GeographyAsia Pacific189,400,000USD0000110471-20-000008
FY 2017Yearly · 2017-12-31GeographyCanada121,200,000USD0000110471-20-000008

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.