WOLVERINE WORLD WIDE INC (WWW)
US9780971035 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 140.20M | 179.00M | 131.50M | 161.70M | 347.40M | |||
| Receivables | 244.40M | 230.80M | 241.70M | 319.60M | 268.30M | |||
| Inventories | 285.50M | 373.60M | 745.20M | 365.50M | 243.10M | |||
| Other Current Assets | 92.20M | 241.70M | 146.90M | 56.90M | 45.40M | |||
| Total Current Assets | 762.30M | 1.03B | 1.27B | 903.70M | 904.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 196.70M | 214.50M | 310.90M | 267.20M | 267.10M | |||
| Goodwill | 430.50M | 427.10M | 485.00M | 556.60M | 442.40M | |||
| Intangibles | 212.50M | 209.00M | 341.40M | 792.70M | 455.30M | |||
| Other Non-Current Assets | 156.70M | 187.10M | 90.10M | 66.20M | 68.40M | |||
| Total Non-Current Assets | 996.40M | 1.04B | 1.23B | 1.68B | 1.23B | |||
| TOTAL ASSETS | 1.76B | 2.06B | 2.49B | 2.59B | 2.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 125.00M | 305.00M | 425.00M | 225.00M | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||
| Accrued Expenses | 253.20M | 324.20M | 394.30M | 302.50M | 211.00M | |||
| Accounts Payable | 230.40M | 206.00M | 272.20M | 222.10M | 185.00M | |||
| Other Current Liabilities | 0.00 | 24.20M | 8.80M | N/A | N/A | |||
| Total Current Liabilities | 618.60M | 869.40M | 1.11B | 759.60M | 406.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 567.80M | 605.80M | 723.00M | 731.80M | 712.50M | |||
| Deferred Taxes/Income | 27.80M | 26.90M | 35.30M | 118.90M | 35.50M | |||
| Other Non-Current Liabilities | 247.80M | 260.70M | 285.10M | 331.70M | 410.40M | |||
| Total Non-Current Liabilities | 852.00M | 914.80M | 1.06B | 1.20B | 1.17B | |||
| TOTAL LIABILITIES | 1.47B | 1.78B | 2.17B | 1.96B | 1.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 833.00M | 834.80M | 907.20M | 1.13B | 1.09B | |||
| Additional Paid In Capital | 376.50M | 364.00M | 325.40M | 298.90M | 252.60M | |||
| Minority Interest | 8.60M | 21.40M | 18.40M | 14.80M | 11.60M | |||
| Common Shares | 113.50M | 113.00M | 112.20M | 111.60M | 110.40M | |||
| Treasury Stock | -890.80M | -891.00M | -891.30M | -810.20M | -764.30M | |||
| Other Shareholders' Equity | -144.10M | -142.20M | -132.90M | -98.90M | -130.60M | |||
| Shares Outstanding | 80.07M | 79.55M | 78.79M | 82.03M | 82.10M | |||
| Tangible Book Value per Share | -4.43 | -4.49 | -6.42 | -8.77 | -4.10 | |||
| Total Shareholders' Equity | 288.10M | 278.60M | 320.60M | 629.60M | 561.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.76B | 2.06B | 2.49B | 2.59B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 2.40 | 3.27 | 3.58 | 1.52 | 1.27 | |||
| Current Ratio | 1.23 | 1.18 | 1.14 | 1.19 | 2.23 | |||
| Return On Assets (ROA) | -3.88% | -1.92% | -7.58% | 2.61% | -6.44% | |||
| Return On Equity (ROE) | -23.71% | -14.21% | -58.92% | 10.72% | -24.53% | |||
| Return On Invested Capital (ROIC) | N/A | 1.41% | 5.70% | 5.99% | 3.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.60% | 6.14% | 6.51% | 4.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.09% | 12.12% | 22.74% | 13.82% | |||
All data in USD , ROIC based on taxRate of 0.21