WWW (Wolverine World Wide, Inc.) Stock Financials & Earnings | Market Cap Arena

WWW (Wolverine World Wide, Inc.) Stock Financials & Earnings | Market Cap Arena

WWWWolverine World Wide, Inc.

Mkt Cap$1B

Consumer Cyclical·Apparel - Footwear & Accessories·🇺🇸 United States·NYSE

Revenue (TTM)$1.9B

Net Income (TTM)$96M

EPS (TTM)$1.14

Free Cash Flow (TTM)$126M

Gross Margin47.3%

Op. Margin8.0%

Net Margin5.1%

FCF Margin6.7%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)14.1x

YoY Rev Growth+6.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$599M	$236M	$45M
Q2 23	$589M	$228M	$46M
Q3 23	$528M	$215M	$27M
Q4 23	$527M	$193M	-$187M
Q1 24	$395M	$181M	-$3M
Q2 24	$425M	$183M	$29M
Q3 24	$440M	$199M	$35M
Q4 24	$495M	$218M	$40M
Q1 25	$412M	$195M	$20M
Q2 25	$474M	$224M	$41M
Q3 25	$470M	$223M	$40M
Q4 25	$518M	$245M	$50M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.5x	—
Q2 23	0.5x	—
Q3 23	0.6x	—
Q4 23	0.6x	—
Q1 24	0.7x	—
Q2 24	0.7x	—
Q3 24	0.8x	—
Q4 24	0.8x	28.2x
Q1 25	0.8x	18.4x
Q2 25	0.7x	15.7x
Q3 25	0.7x	15.4x
Q4 25	0.7x	14.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$98M	-$105M
Q2 23	$144M	$137M
Q3 23	-$39M	-$43M
Q4 23	$115M	$119M
Q1 24	-$37M	-$42M
Q2 24	$27M	$24M
Q3 24	$108M	$104M
Q4 24	$82M	$74M
Q1 25	-$84M	-$91M
Q2 25	$45M	$41M
Q3 25	$33M	$30M
Q4 25	$146M	$146M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$7M
Q2 23	$7M
Q3 23	$4M
Q4 23	$4M
Q1 24	$5M
Q2 24	$3M
Q3 24	$4M
Q4 24	$8M
Q1 25	$8M
Q2 25	$3M
Q3 25	$3M
Q4 25	$600K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-2.5%	-6.9%
Q2 23	-17.4%	-0.5%
Q3 23	-23.7%	-20.9%
Q4 23	-20.8%	-36.3%
Q1 24	-34.1%	-28.2%
Q2 24	-27.8%	-27.1%
Q3 24	-16.6%	-19.1%
Q4 24	-6.1%	-36.3%
Q1 25	+4.4%	-1.4%
Q2 25	+11.5%	+9.4%
Q3 25	+6.8%	+6.3%
Q4 25	+4.6%	+2.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$5M	0.8%
Q2 23	$3M	0.6%
Q3 23	$4M	0.8%
Q4 23	$3M	0.6%
Q1 24	$4M	1.0%
Q2 24	$6M	1.3%
Q3 24	$5M	1.2%
Q4 24	$4M	0.8%
Q1 25	$6M	1.4%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$19M	3.6%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$212M
Q2 23	—	—	$196M
Q3 23	—	—	$203M
Q4 23	—	—	$245M
Q1 24	—	—	$177M
Q2 24	—	—	$167M
Q3 24	—	—	$171M
Q4 24	$35M	$140M	—
Q1 25	—	—	$172M
Q2 25	—	—	$182M
Q3 25	—	—	$183M
Q4 25	—	—	$192M

Revenue Segments

Quarter	Active Group	Lifestyle Group	Other Segments	Work Group
Q1 23	$386M	$85M	$14M	$115M
Q2 23	$383M	$75M	$13M	$118M
Q3 23	$329M	$63M	$13M	$123M
Q1 24	$290M	—	$15M	$90M
Q2 24	$306M	—	$14M	$105M
Q3 24	$319M	—	$12M	$109M
Q1 25	$327M	—	$11M	$75M
Q2 25	$356M	—	$11M	$108M
Q3 25	$353M	—	$12M	$106M
Q4 25	$373M	—	$11M	$134M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$116M	$0	$116M
Q2 23	$177M	$0	$177M
Q3 23	$160M	$0	$160M
Q4 23	$179M	$0	$179M
Q1 24	$170M	$0	$170M
Q2 24	$148M	$0	$148M
Q3 24	$140M	$0	$140M
Q4 24	$152M	$0	$152M
Q1 25	$107M	$0	$107M
Q2 25	$141M	$0	$141M
Q3 25	$134M	$0	$134M
Q4 25	$206M	$0	$206M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	79M	+0.5%
Q2 23	80M	+0.4%
Q3 23	80M	+0.0%
Q4 23	80M	+0.1%
Q1 24	80M	+0.3%
Q2 24	80M	+0.3%
Q3 24	80M	+0.0%
Q4 24	81M	+0.6%
Q1 25	81M	+0.4%
Q2 25	81M	+0.4%
Q3 25	82M	+0.7%
Q4 25	82M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$48M	57
FY 15	$48M	56
FY 16	$55M	45
FY 17	$52M	45
FY 18	$50M	45
FY 19	$51M	45
FY 20	$40M	45
FY 21	$54M	45
FY 22	$60M	45
FY 23	$50M	45
FY 24	$39M	45
FY 25	$42M	45