This page shows Wolverine World (WWW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Wolverine World generates $1.46 in operating cash flow ($140.0M OCF vs $95.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Wolverine World earns $4.6 in operating income for every $1 of interest expense ($150.2M vs $32.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Wolverine World generated $1.9B in revenue in fiscal year 2026. This represents an increase of 6.8% from the prior year.
Wolverine World's EBITDA was $176.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.4% from the prior year.
Wolverine World reported $95.8M in net income in fiscal year 2026. This represents an increase of 111.9% from the prior year.
Wolverine World earned $1.14 per diluted share (EPS) in fiscal year 2026. This represents an increase of 107.3% from the prior year.
Cash & Balance Sheet
Wolverine World generated $125.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 21.5% from the prior year.
Wolverine World paid $0.40 per share in dividends in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Wolverine World's gross margin was 47.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the prior year.
Wolverine World's operating margin was 8.0% in fiscal year 2026, reflecting core business profitability. This is up 2.5 percentage points from the prior year.
Wolverine World's net profit margin was 5.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 2.5 percentage points from the prior year.
Capital Allocation
Wolverine World spent $14.5M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
Wolverine World invested $14.5M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 28.2% from the prior year.
WWW Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $517.5M+10.0% | $470.3M-0.8% | $474.2M+15.0% | $412.3M-16.7% | $494.7M+12.4% | $440.2M+3.5% | $425.2M+7.7% | $394.9M |
| Cost of Revenue | $274.1M+10.9% | $247.1M-1.2% | $250.2M+15.7% | $216.2M-22.5% | $279.0M+15.5% | $241.5M-0.4% | $242.5M+13.3% | $214.0M |
| Gross Profit | $244.7M+9.6% | $223.2M-0.4% | $224.0M+15.0% | $194.8M-9.3% | $214.7M+8.1% | $198.7M+8.5% | $183.2M+1.0% | $181.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $192.4M+5.1% | $183.1M+0.4% | $182.4M+6.0% | $172.0M-1.9% | $175.4M+2.5% | $171.2M+2.8% | $166.6M-5.8% | $176.8M |
| Operating Income | $50.2M+26.8% | $39.6M-2.7% | $40.7M+106.6% | $19.7M-46.5% | $36.8M+6.1% | $34.7M+19.2% | $29.1M+1038.7% | -$3.1M |
| Interest Expense | -$8.2M-1.2% | -$8.1M+4.7% | -$8.5M-6.3% | -$8.0M+13.0% | -$9.2M+4.2% | -$9.6M+19.3% | -$11.9M+0.8% | -$12.0M |
| Income Tax | $7.8M+14.7% | $6.8M+47.8% | $4.6M+253.8% | $1.3M-51.9% | $2.7M-46.0% | $5.0M+117.4% | $2.3M+428.6% | -$700K |
| Net Income | $31.8M+26.7% | $25.1M-6.3% | $26.8M+121.5% | $12.1M-47.6% | $23.1M-0.4% | $23.2M+68.1% | $13.8M+192.6% | -$14.9M |
| EPS (Diluted) | N/A | $0.30-6.3% | $0.32+113.3% | $0.15 | N/A | $0.28+64.7% | $0.17+189.5% | $-0.19 |
WWW Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+0.2% | $1.7B-5.6% | $1.8B+7.4% | $1.7B+0.6% | $1.7B-5.2% | $1.8B-1.7% | $1.8B-3.1% | $1.9B |
| Current Assets | $729.4M+1.8% | $716.8M-10.5% | $801.2M+15.7% | $692.4M-0.5% | $695.7M-9.8% | $771.5M-2.4% | $790.8M-4.2% | $825.9M |
| Cash & Equivalents | $206.3M+54.1% | $133.9M-5.0% | $141.0M+32.4% | $106.5M-30.0% | $152.1M+8.5% | $140.2M-5.5% | $148.3M-12.6% | $169.7M |
| Inventory | $274.2M-6.3% | $292.5M-7.4% | $316.0M+16.7% | $270.7M+9.2% | $247.8M-15.9% | $294.7M-0.8% | $297.1M-16.1% | $354.3M |
| Accounts Receivable | $162.1M-23.1% | $210.8M-17.5% | $255.4M+6.8% | $239.2M+14.2% | $209.4M-14.3% | $244.4M-10.2% | $272.2M+17.7% | $231.2M |
| Goodwill | $431.3M+0.1% | $430.7M-0.4% | $432.6M+1.3% | $427.1M+0.6% | $424.6M-1.4% | $430.5M+1.1% | $425.8M0.0% | $426.0M |
| Total Liabilities | $1.3B-2.2% | $1.3B-9.2% | $1.5B+6.6% | $1.4B+0.9% | $1.4B-7.4% | $1.5B-4.1% | $1.5B-4.1% | $1.6B |
| Current Liabilities | $521.1M-2.4% | $533.8M-17.5% | $646.8M+17.4% | $551.1M+3.4% | $533.1M-13.8% | $618.6M-7.1% | $665.6M-8.9% | $730.3M |
| Long-Term Debt | $546.7M+0.1% | $546.4M-3.0% | $563.5M-0.4% | $565.8M-0.4% | $568.0M0.0% | $567.8M-2.1% | $579.7M-0.4% | $581.9M |
| Total Equity | $408.0M+8.3% | $376.7M+9.5% | $344.0M+10.8% | $310.6M-0.7% | $312.9M+6.0% | $295.2M+12.6% | $262.1M+3.8% | $252.5M |
| Retained Earnings | $917.2M+2.6% | $893.9M+2.7% | $870.7M+2.2% | $851.9M-0.4% | $855.1M+1.8% | $840.1M+2.7% | $817.9M+0.7% | $812.0M |
WWW Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $146.2M+343.0% | $33.0M-26.0% | $44.6M+153.2% | -$83.8M-201.7% | $82.4M-23.8% | $108.2M+305.2% | $26.7M+171.8% | -$37.2M |
| Capital Expenditures | $600K-79.3% | $2.9M-14.7% | $3.4M-55.3% | $7.6M-5.0% | $8.0M+95.1% | $4.1M+36.7% | $3.0M-41.2% | $5.1M |
| Free Cash Flow | $145.6M+383.7% | $30.1M-26.9% | $41.2M+145.1% | -$91.4M-222.8% | $74.4M-28.5% | $104.1M+339.2% | $23.7M+156.0% | -$42.3M |
| Investing Cash Flow | -$1.0M0.0% | -$1.0M+75.0% | -$4.0M+49.4% | -$7.9M+4.8% | -$8.3M-259.6% | $5.2M+15.6% | $4.5M-94.7% | $85.4M |
| Financing Cash Flow | -$79.4M-136.3% | -$33.6M-197.3% | -$11.3M-124.2% | $46.6M+176.9% | -$60.6M+49.9% | -$121.0M-138.7% | -$50.7M+24.2% | -$66.9M |
| Dividends Paid | $8.3M0.0% | $8.3M+1.2% | $8.2M-3.5% | $8.5M+4.9% | $8.1M-1.2% | $8.2M+1.2% | $8.1M0.0% | $8.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WWW Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.3%-0.2pp | 47.5%+0.2pp | 47.2%0.0pp | 47.3%+3.8pp | 43.4%-1.7pp | 45.1%+2.1pp | 43.1%-2.8pp | 45.9% |
| Operating Margin | 9.7%+1.3pp | 8.4%-0.2pp | 8.6%+3.8pp | 4.8%-2.7pp | 7.4%-0.4pp | 7.9%+1.0pp | 6.8%+7.6pp | -0.8% |
| Net Margin | 6.1%+0.8pp | 5.3%-0.3pp | 5.7%+2.7pp | 2.9%-1.7pp | 4.7%-0.6pp | 5.3%+2.0pp | 3.3%+7.0pp | -3.8% |
| Return on Equity | 7.8%+1.1pp | 6.7%-1.1pp | 7.8%+3.9pp | 3.9%-3.5pp | 7.4%-0.5pp | 7.9%+2.6pp | 5.3%+11.2pp | -5.9% |
| Return on Assets | 1.9%+0.4pp | 1.5%-0.0pp | 1.5%+0.8pp | 0.7%-0.7pp | 1.4%+0.1pp | 1.3%+0.5pp | 0.8%+1.6pp | -0.8% |
| Current Ratio | 1.40+0.1 | 1.34+0.1 | 1.24-0.0 | 1.26-0.0 | 1.30+0.1 | 1.25+0.1 | 1.19+0.1 | 1.13 |
| Debt-to-Equity | 1.34-0.1 | 1.45-0.2 | 1.64-0.2 | 1.820.0 | 1.82-0.1 | 1.92-0.3 | 2.21-0.1 | 2.30 |
| FCF Margin | 28.1%+21.7pp | 6.4%-2.3pp | 8.7%+30.9pp | -22.2%-37.2pp | 15.0%-8.6pp | 23.6%+18.1pp | 5.6%+16.3pp | -10.7% |
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Frequently Asked Questions
What is Wolverine World's annual revenue?
Wolverine World (WWW) reported $1.9B in total revenue for fiscal year 2026. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Wolverine World's revenue growing?
Wolverine World (WWW) revenue grew by 6.8% year-over-year, from $1.8B to $1.9B in fiscal year 2026.
Is Wolverine World profitable?
Yes, Wolverine World (WWW) reported a net income of $95.8M in fiscal year 2026, with a net profit margin of 5.1%.
What is Wolverine World's EBITDA?
Wolverine World (WWW) had EBITDA of $176.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Wolverine World's gross margin?
Wolverine World (WWW) had a gross margin of 47.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Wolverine World's operating margin?
Wolverine World (WWW) had an operating margin of 8.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Wolverine World's net profit margin?
Wolverine World (WWW) had a net profit margin of 5.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Wolverine World pay dividends?
Yes, Wolverine World (WWW) paid $0.40 per share in dividends during fiscal year 2026.
What is Wolverine World's free cash flow?
Wolverine World (WWW) generated $125.5M in free cash flow during fiscal year 2026. This represents a -21.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Wolverine World's operating cash flow?
Wolverine World (WWW) generated $140.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Wolverine World's capital expenditures?
Wolverine World (WWW) invested $14.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Are Wolverine World's earnings high quality?
Wolverine World (WWW) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Wolverine World cover its interest payments?
Wolverine World (WWW) has an interest coverage ratio of 4.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.