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WOLVERINE WORLD WIDE INC /DE/

EDGAR
WWW Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 1.874B, using the latest reported figures. The previous period, 2024, was about USD 1.755B.

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Watchlist

Latest quarter

Revenue

506 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating margin

9.34%

2026-07-04 · %

Exact inputs and evidence
  • Operating Income: 47300000 USD Source
  • Revenue: 506400000 USD Source

Operating cash flow

86.6 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3400000 USD Source
  • Operating Cash Flow: -83200000 USD Source

Free cash flow

84.2 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3400000 USD Source
  • Operating Cash Flow: -83200000 USD Source
  • Capital Expenditure: 4100000 USD Source
  • Capital Expenditure: 1700000 USD Source
Cash and cash equivalents
162 million USD Source
Exact value

161700000 USD

Long-term debt including current maturities
601 million USD Source
Exact value

601100000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.95 billion USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Revenue: 470300000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 1874300000 USD · 2024-12-29 – 2026-01-03 Source
  • Revenue: 1356800000 USD · 2024-12-29 – 2025-09-27 Source
  • Revenue: 457600000 USD · 2026-01-04 – 2026-04-04 Source
  • Revenue: 506400000 USD · 2026-04-05 – 2026-07-04 Source

Net income

108 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Net income: 25100000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: 95800000 USD · 2024-12-29 – 2026-01-03 Source
  • Net income: 64000000 USD · 2024-12-29 – 2025-09-27 Source
  • Net income: 20200000 USD · 2026-01-04 – 2026-04-04 Source
  • Net income: 31200000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

183 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Operating cash flow: -6200000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: -39200000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 140000000 USD · 2024-12-29 – 2026-01-03 Source
  • Operating cash flow: -6200000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: -83200000 USD · 2026-01-04 – 2026-04-04 Source
  • Operating cash flow: 3400000 USD · 2026-01-04 – 2026-07-04 Source
  • Operating cash flow: -83200000 USD · 2026-01-04 – 2026-04-04 Source

Capital expenditure

7.6 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Capital expenditure: 13900000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 11000000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 14500000 USD · 2024-12-29 – 2026-01-03 Source
  • Capital expenditure: 13900000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 1700000 USD · 2026-01-04 – 2026-04-04 Source
  • Capital expenditure: 4100000 USD · 2026-01-04 – 2026-07-04 Source
  • Capital expenditure: 1700000 USD · 2026-01-04 – 2026-04-04 Source

Free cash flow

175 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Operating cash flow: -6200000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: -39200000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 140000000 USD · 2024-12-29 – 2026-01-03 Source
  • Operating cash flow: -6200000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: -83200000 USD · 2026-01-04 – 2026-04-04 Source
  • Operating cash flow: 3400000 USD · 2026-01-04 – 2026-07-04 Source
  • Operating cash flow: -83200000 USD · 2026-01-04 – 2026-04-04 Source
  • Capital expenditure: 13900000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 11000000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 14500000 USD · 2024-12-29 – 2026-01-03 Source
  • Capital expenditure: 13900000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 1700000 USD · 2026-01-04 – 2026-04-04 Source
  • Capital expenditure: 4100000 USD · 2026-01-04 – 2026-07-04 Source
  • Capital expenditure: 1700000 USD · 2026-01-04 – 2026-04-04 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2026-01-03.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-03
  • Operating income: 10 of 11 periods available· newest 2026-01-03
  • Net income: 10 of 11 periods available· newest 2026-01-03
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-03
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-03
  • Total assets: 10 of 11 periods available· newest 2026-01-03
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2026-01-03
  • Current liabilities: 10 of 11 periods available· newest 2026-01-03
  • Cash and cash equivalents: 6 of 11 periods available· newest 2022-01-01
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-01-03
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.8%

    Prior period

    USD 1.76 billion

    –

    Current period

    USD 1.87 billion

    –

    Exact inputs and evidence

    1874300000 − 1755000000 = 119300000 USD

    1755000000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    1874300000 USD · 2024-12-29 – 2026-01-03

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  • Net income

    +111.9%

    Prior period

    USD 45.2 million

    –

    Current period

    USD 95.8 million

    –

    Exact inputs and evidence

    95800000 − 45200000 = 50600000 USD

    45200000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    95800000 USD · 2024-12-29 – 2026-01-03

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  • Operating cash flow

    -22.3%

    Prior period

    USD 180.1 million

    –

    Current period

    USD 140 million

    –

    Exact inputs and evidence

    140000000 − 180100000 = -40100000 USD

    180100000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    140000000 USD · 2024-12-29 – 2026-01-03

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  • Capital expenditure

    -28.2%

    Prior period

    USD 20.2 million

    –

    Current period

    USD 14.5 million

    –

    Exact inputs and evidence

    14500000 − 20200000 = -5700000 USD

    20200000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    14500000 USD · 2024-12-29 – 2026-01-03

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2026-01-03

  • Revenue USD 1.87 billion 100% of revenue
  • Cost of revenue USD 987.6 million 53% of revenue
  • Operating expenses USD 736.5 million 39% of revenue
  • Operating income USD 150.2 million 8% of revenue
  • Tax, interest and other Derived USD 54.4 million 2.9% of revenue
  • Net income USD 95.8 million 5.1% of revenue

Cash

  • Operating cash flow USD 140 million 7.5% of revenue
  • Capital expenditure USD 14.5 million 0.8% of revenue
  • Free cash flow Derived USD 125.5 million 6.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 93%
  • 2017 99%
  • 2018 89%
  • 2019 92%
  • 2020 Operating loss: operating costs were 108% of revenue.
  • 2021 94%
  • 2022 Operating loss: operating costs were 108% of revenue.
  • 2023 Operating loss: operating costs were 103% of revenue.
  • 2024 94%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-03 – 2016-12-312494600000 2330800000 Derived 163800000 76100000 Derived 87700000 241000000 Derived
Source
2017 2017-01-01 – 2017-12-302350000000 2318400000 Derived 31600000 31300000 Derived 300000 170300000 Derived
Source
2018 2017-12-31 – 2018-12-292239200000 1987300000 Derived 251900000 51800000 Derived 200100000 75800000 Derived
Source
2019 2018-12-30 – 2019-12-282273700000 2102700000 Derived 171000000 42500000 Derived 128500000 188200000 Derived
Source
2020 2019-12-29 – 2021-01-021791100000 1928200000 Derived -137100000 -200000 Derived -136900000 298800000 Derived
Source
2021 2021-01-03 – 2022-01-012414900000 2259200000 Derived 155700000 87100000 Derived 68600000 69200000 Derived
Source
2022 2022-01-02 – 2022-12-312684800000 2893200000 Derived -208400000 -20100000 Derived -188300000 -215400000 Derived
Source
2023 2023-01-01 – 2023-12-302242900000 2309700000 Derived -66800000 -28300000 Derived -38500000 107200000 Derived
Source
2024 2023-12-31 – 2024-12-281755000000 1657500000 Derived 97500000 52300000 Derived 45200000 159900000 Derived
Source
2025 2024-12-29 – 2026-01-031874300000 1724100000 Derived 150200000 54400000 Derived 95800000 125500000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9B2.2B1.4B724.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2494600000
2017Revenue2350000000
2018Revenue2239200000
2019Revenue2273700000
2020Revenue1791100000
2021Revenue2414900000
2022Revenue2684800000
2023Revenue2242900000
2024Revenue1755000000
2025Revenue1874300000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%23%7%-10%-26%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-5.8%
2018Year over year-4.7%
2019Year over year1.5%
2020Year over year-21.2%
2021Year over year34.8%
2022Year over year11.2%
2023Year over year-16.5%
2024Year over year-21.8%
2025Year over year6.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2025
Net margin 5.1% 2025
Free cash flow margin 6.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.7%11.5%4.3%-2.8%-10.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin6.6%
2017Operating margin1.3%
2018Operating margin11.2%
2019Operating margin7.5%
2020Operating margin-7.7%
2021Operating margin6.4%
2022Operating margin-7.8%
2023Operating margin-3%
2024Operating margin5.6%
2025Operating margin8%
2016Net margin3.5%
2017Net margin0%
2018Net margin8.9%
2019Net margin5.7%
2020Net margin-7.6%
2021Net margin2.8%
2022Net margin-7%
2023Net margin-1.7%
2024Net margin2.6%
2025Net margin5.1%
2016Free cash flow margin9.7%
2017Free cash flow margin7.2%
2018Free cash flow margin3.4%
2019Free cash flow margin8.3%
2020Free cash flow margin16.7%
2021Free cash flow margin2.9%
2022Free cash flow margin-8%
2023Free cash flow margin4.8%
2024Free cash flow margin9.1%
2025Free cash flow margin6.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 140M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.348.1M206.6M65.1M-76.4M-217.9M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow296300000
2017Operating cash flow202700000
2018Operating cash flow97500000
2019Operating cash flow222600000
2020Operating cash flow309100000
2021Operating cash flow86800000
2022Operating cash flow-178900000
2023Operating cash flow121800000
2024Operating cash flow180100000
2025Operating cash flow140000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 125.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.339.9M190.8M41.7M-107.4M-256.5M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow241000000
2017Free cash flow170300000
2018Free cash flow75800000
2019Free cash flow188200000
2020Free cash flow298800000
2021Free cash flow69200000
2022Free cash flow-215400000
2023Free cash flow107200000
2024Free cash flow159900000
2025Free cash flow125500000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-30Liabilities / assetsNot reported
2018-12-29Liabilities / assetsNot reported
2019-12-28Liabilities / assetsNot reported
2021-01-02Liabilities / assetsNot reported
2022-01-01Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-30Liabilities / assetsNot reported
2024-12-28Liabilities / assetsNot reported
2026-01-03Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.34×2.50×1.67×0.83×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.09×
2017Current assets / current liabilities2.97×
2018Current assets / current liabilities1.83×
2019Current assets / current liabilities1.23×
2020Current assets / current liabilities2.23×
2021Current assets / current liabilities1.19×
2022Current assets / current liabilities1.14×
2023Current assets / current liabilities1.18×
2024Current assets / current liabilities1.31×
2025Current assets / current liabilities1.4×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-03 – 2016-12-31
USD 87.7 million
Exact value

Exact value: 87700000 USD

2016-01-03 – 2016-12-31: 87700000 USD Inspect Net Income Open source
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USD 296.3 million
Exact value

Exact value: 296300000 USD

2016-01-03 – 2016-12-31: 296300000 USD Inspect Operating Cash Flow Open source
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USD 55.3 million
Exact value

Exact value: 55300000 USD

2016-01-03 – 2016-12-31: 55300000 USD Inspect Capital Expenditure Open source
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USD 241 million
Calculation and evidence

296300000 − 55300000 USD

Exact free cash flow: 241000000 USD

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2017 2017-01-01 – 2017-12-30
USD 300,000
Exact value

Exact value: 300000 USD

2017-01-01 – 2017-12-30: 300000 USD Inspect Net Income Open source
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USD 202.7 million
Exact value

Exact value: 202700000 USD

2017-01-01 – 2017-12-30: 202700000 USD Inspect Operating Cash Flow Open source
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USD 32.4 million
Exact value

Exact value: 32400000 USD

2017-01-01 – 2017-12-30: 32400000 USD Inspect Capital Expenditure Open source
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USD 170.3 million
Calculation and evidence

202700000 − 32400000 USD

Exact free cash flow: 170300000 USD

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2018 2017-12-31 – 2018-12-29
USD 200.1 million
Exact value

Exact value: 200100000 USD

2017-12-31 – 2018-12-29: 200100000 USD Inspect Net Income Open source
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USD 97.5 million
Exact value

Exact value: 97500000 USD

2017-12-31 – 2018-12-29: 97500000 USD Inspect Operating Cash Flow Open source
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USD 21.7 million
Exact value

Exact value: 21700000 USD

2017-12-31 – 2018-12-29: 21700000 USD Inspect Capital Expenditure Open source
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USD 75.8 million
Calculation and evidence

97500000 − 21700000 USD

Exact free cash flow: 75800000 USD

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2019 2018-12-30 – 2019-12-28
USD 128.5 million
Exact value

Exact value: 128500000 USD

2018-12-30 – 2019-12-28: 128500000 USD Inspect Net Income Open source
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USD 222.6 million
Exact value

Exact value: 222600000 USD

2018-12-30 – 2019-12-28: 222600000 USD Inspect Operating Cash Flow Open source
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USD 34.4 million
Exact value

Exact value: 34400000 USD

2018-12-30 – 2019-12-28: 34400000 USD Inspect Capital Expenditure Open source
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USD 188.2 million
Calculation and evidence

222600000 − 34400000 USD

Exact free cash flow: 188200000 USD

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2020 2019-12-29 – 2021-01-02
−USD 136.9 million
Exact value

Exact value: -136900000 USD

2019-12-29 – 2021-01-02: -136900000 USD Inspect Net Income Open source
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USD 309.1 million
Exact value

Exact value: 309100000 USD

2019-12-29 – 2021-01-02: 309100000 USD Inspect Operating Cash Flow Open source
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USD 10.3 million
Exact value

Exact value: 10300000 USD

2019-12-29 – 2021-01-02: 10300000 USD Inspect Capital Expenditure Open source
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USD 298.8 million
Calculation and evidence

309100000 − 10300000 USD

Exact free cash flow: 298800000 USD

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2021 2021-01-03 – 2022-01-01
USD 68.6 million
Exact value

Exact value: 68600000 USD

2021-01-03 – 2022-01-01: 68600000 USD Inspect Net Income Open source
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USD 86.8 million
Exact value

Exact value: 86800000 USD

2021-01-03 – 2022-01-01: 86800000 USD Inspect Operating Cash Flow Open source
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USD 17.6 million
Exact value

Exact value: 17600000 USD

2021-01-03 – 2022-01-01: 17600000 USD Inspect Capital Expenditure Open source
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USD 69.2 million
Calculation and evidence

86800000 − 17600000 USD

Exact free cash flow: 69200000 USD

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2022 2022-01-02 – 2022-12-31
−USD 188.3 million
Exact value

Exact value: -188300000 USD

2022-01-02 – 2022-12-31: -188300000 USD Inspect Net Income Open source
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−USD 178.9 million
Exact value

Exact value: -178900000 USD

2022-01-02 – 2022-12-31: -178900000 USD Inspect Operating Cash Flow Open source
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USD 36.5 million
Exact value

Exact value: 36500000 USD

2022-01-02 – 2022-12-31: 36500000 USD Inspect Capital Expenditure Open source
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−USD 215.4 million
Calculation and evidence

-178900000 − 36500000 USD

Exact free cash flow: -215400000 USD

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2023 2023-01-01 – 2023-12-30
−USD 38.5 million
Exact value

Exact value: -38500000 USD

2023-01-01 – 2023-12-30: -38500000 USD Inspect Net Income Open source
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USD 121.8 million
Exact value

Exact value: 121800000 USD

2023-01-01 – 2023-12-30: 121800000 USD Inspect Operating Cash Flow Open source
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USD 14.6 million
Exact value

Exact value: 14600000 USD

2023-01-01 – 2023-12-30: 14600000 USD Inspect Capital Expenditure Open source
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USD 107.2 million
Calculation and evidence

121800000 − 14600000 USD

Exact free cash flow: 107200000 USD

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2024 2023-12-31 – 2024-12-28
USD 45.2 million
Exact value

Exact value: 45200000 USD

2023-12-31 – 2024-12-28: 45200000 USD Inspect Net Income Open source
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USD 180.1 million
Exact value

Exact value: 180100000 USD

2023-12-31 – 2024-12-28: 180100000 USD Inspect Operating Cash Flow Open source
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USD 20.2 million
Exact value

Exact value: 20200000 USD

2023-12-31 – 2024-12-28: 20200000 USD Inspect Capital Expenditure Open source
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USD 159.9 million
Calculation and evidence

180100000 − 20200000 USD

Exact free cash flow: 159900000 USD

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2025 2024-12-29 – 2026-01-03
USD 95.8 million
Exact value

Exact value: 95800000 USD

2024-12-29 – 2026-01-03: 95800000 USD Inspect Net Income Open source
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USD 140 million
Exact value

Exact value: 140000000 USD

2024-12-29 – 2026-01-03: 140000000 USD Inspect Operating Cash Flow Open source
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USD 14.5 million
Exact value

Exact value: 14500000 USD

2024-12-29 – 2026-01-03: 14500000 USD Inspect Capital Expenditure Open source
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USD 125.5 million
Calculation and evidence

140000000 − 14500000 USD

Exact free cash flow: 125500000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 9,744 latest values · 9,744 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000110471, 110471, WWW, edgar:110471

Also known as WOLVERINE WORLD WIDE INC /DE/, WOLVERINE WORLD WIDE, INC.