Wolverine World Wide, Inc. / Fundamentals
Income statement
- Net revenue
€1.56B - Cost of goods sold
€845.73M - Gross profit
€717.03M - SG&A expenses
€601.46M - R&D expenses
€0.00 - EBITDA
€136.94M - D&A
€16.30M - EBIT
€116.17M - Interest expenses
€30.29M - EBT
€89.83M - Tax expenses
€11.93M - Net income
€73.87M
Cash flow statement
- Net deferred tax
€18.88M - Non-cash items
€15.79M - Changes in working capital
-€5.75M - Operating cash flow
€129.90M - Capex
€19.82M - Other investing cash flow
-€1.54M - Net investing cash flow
-€12.87M - Total cash dividends paid
-€28.31M - Issuance of common stock
€171.60K - Debt repayment
-€92.24M - Other financing cash flow
-€5.15M - Net financing cash flow
-€125.53M - Foreign exchange effects
€2.23M - Net change in cash
-€6.26M - Cash at end of period
€120.98M - Free cash flow
€149.72M
Balance sheet
- Cash and cash equivalents
€120.98M - Cash and short-term investments
€120.98M - Total receivables
€219.13M - Inventory
€271.13M - Other current assets
€76.19M - Total current assets
€687.43M - Property, plant & equipment
€168.94M - Goodwill
€0.00 - Intangible assets
€219.13M - Long-term investments
€0.00 - Other non-current assets
€168.17M - Total non-current assets
€864.26M - Total assets
€1.55B - Accounts payable
€399.40M - Short-term debt
€155.56M - Other current liabilities
€0.00 - Total current liabilities
€554.95M - Long-term debt
€582.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€582.75M - Total liabilities
€1.14B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€413.99M - Total liabilities and shareholders' equity
€1.55B
Company information
- Market capitalization
€1.28B - Employees
3.1K - Enterprise Value
€2.23B
Company ratios
- Gross margin
-
45.9% Better than peer group: 37.8% - EBITDA margin
-
8.8% Even with peer group: 8.5% - EBIT margin
-
7.4% Even with peer group: 6.6% - EBT margin
-
5.7% Even with peer group: 6.4% - Net margin
-
4.7% Even with peer group: 4.2% - ROE
-
17.8% Better than peer group: 8.8% - ROA
-
4.8% Even with peer group: 6.3% - Asset turnover
-
100.7% Much worse than peer group: 154.0% - FCF margin
-
7.0% Even with peer group: 3.8% - FCF yield
8.6% - Efficiency ratio
91.2% - Net sales per employee
-
€504.12K - Net income per employee
-
€23.83K