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Investor Alert

Wolverine World Wide Inc.

NYS: WWW

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2020, 4:41 p.m.

WWW
/zigman2/quotes/209231729/composite

$

25.84

Change

0.00 0.00%

Volume

Volume 8,158

Quotes are delayed by 20 min

/zigman2/quotes/209231729/composite

Previous close

$ 25.58

$ 25.84

Change

+0.26 +1.02%

Day low

Day high

$25.66

$26.53

Open

52 week low

52 week high

$12.19

$34.70

Open

Annual Financials for Wolverine World Wide Inc.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 194.1M369.8M481M143.1M180.6M
Cash Only 194.1M369.8M481M143.1M180.6M
Short-Term Investments -----
Total Accounts Receivable 298.9M263.3M271.3M361.2M331.2M
Accounts Receivables, Net 298.9M263.3M271.3M361.2M331.2M
Accounts Receivables, Gross 343.3M302.7M302.8M387.8M357.9M
Bad Debt/Doubtful Accounts (44.4M)(39.4M)(31.5M)(26.6M)(26.7M)
Other Receivables -----
Inventories 466.6M348.7M276.7M317.6M348.2M
Finished Goods 448M333.7M265.2M301.4M342M
Work in Progress -----
Raw Materials 18.6M15M11.5M16.2M6.2M
Progress Payments & Other -----
Other Current Assets 54.2M49.6M45.3M45.8M107.1M
Miscellaneous Current Assets 54.2M49.6M45.3M45.8M107.1M
Total Current Assets 1.01B1.03B1.07B867.7M967.1M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 131.6M146.1M136.7M130.9M301.8M
Property, Plant & Equipment - Gross 431.5M434M391.1M381.8M485.8M
Buildings 105.6M125.1M103.5M108.8M123.2M
Land & Improvements 4.1M4.1M4M3.9M3.9M
Computer Software and Equipment 110.1M115.2M112.6M106.6M61.1M
Other Property, Plant & Equipment ----136.8M
Accumulated Depreciation 299.9M287.9M254.4M250.9M184M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 1.21B1.19B1.11B1.1B1.12B
Net Goodwill 429.1M424.3M429.8M424.4M438.9M
Net Other Intangibles 782.7M762.3M681.5M676.4M682.3M
Other Assets 73.5M65.3M72.4M80.6M87M
Tangible Other Assets 73.5M65.3M72.4M80.6M87M
Total Assets 2.43B2.43B2.4B2.18B2.48B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 16.9M40.4M38M132.5M406.6M
Short Term Debt -2.9M500,000125M394.1M
Current Portion of Long Term Debt 16.9M37.5M37.5M7.5M12.5M
Accounts Payable 199.7M150.8M162.3M202.3M202.1M
Income Tax Payable -----
Other Current Liabilities 136.7M142.5M162M138.3M178.7M
Dividends Payable -----
Accrued Payroll 28.5M30.8M40M31.9M20.8M
Miscellaneous Current Liabilities 108.2M111.7M122M106.4M157.9M
Total Current Liabilities 353.3M333.7M362.3M473.1M787.4M
Long-Term Debt 792.9M780.3M744.6M438M573.1M
Long-Term Debt excl. Capitalized Leases 792.9M780.3M744.6M437.7M425.9M
Non-Convertible Debt 792.9M780.3M744.6M437.7M425.9M
Convertible Debt -----
Capitalized Lease Obligations ---300,000-
Provision for Risks & Charges 109.6M143.1M142.2M103.1M192.6M
Deferred Taxes 174.9M158.7M79.9M104.8M96.1M
Deferred Taxes - Credit 178.6M161M84.2M107.9M99M
Deferred Taxes - Debit 3.7M2.3M4.3M3.1M2.9M
Other Liabilities 30.3M39.5M110.5M69.4M49.5M
Other Liabilities (excl. Deferred Income) 30.3M39.5M110.5M69.4M49.5M
Deferred Income -----
Total Liabilities 1.46B1.46B1.44B1.19B1.7B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 963.7M966.5M949.6M986M766.7M
Common Stock Par/Carry Value 103.9M105.6M106.4M107.6M108.3M
Retained Earnings 950.8M1.02B992.2M1.17B1.26B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (47.3M)(53.5M)(32.7M)(53M)(47.6M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (110.8M)(176.3M)(223M)(404.4M)(736.2M)
Total Shareholders' Equity 963.7M966.5M949.6M986M766.7M
Accumulated Minority Interest 6M7.6M5.6M5.6M11.7M
Total Equity 969.7M974.1M955.2M991.6M778.4M
Liabilities & Shareholders' Equity 2.43B2.43B2.4B2.18B2.48B
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