Wolverine World Wide, Inc.WWWNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,415 | 2,685 | 2,243 |
| Gross Profit | 1,030 | 1,070 | 873 |
| Operating Income | 156 | -208 | -68 |
| Net Income | 69 | -188 | -40 |
| EBITDA | 207 | -171 | -46 |
| EPS Diluted | 0.81 | -2.37 | -0.51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 162 | 132 | 179 |
| Total Current Assets | 904 | 1,265 | 1,025 |
| Total Assets | 2,586 | 2,493 | 2,063 |
| Total Current Liabilities | 760 | 1,110 | 869 |
| Total Liabilities | 1,942 | 2,154 | 1,763 |
| Total Equity | 630 | 321 | 279 |
| Total Debt | 1,123 | 1,351 | 1,088 |
| Net Debt | 962 | 1,219 | 909 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 87 | -179 | 122 |
| Capital Expenditure | -18 | -37 | -15 |
| Free Cash Flow | 69 | -215 | 107 |
| Stock-Based Comp | 38 | 33 | 15 |
| Net Change in Cash | -186 | -26 | 49 |