C
Wolverine World Wide, Inc. WWW
$16.44 -$0.27-1.62% NYSE
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EPS (TTM)

01/03/2026 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 37.66% 16.52% 88.73% 176.55% 125.33%
Total Depreciation and Amortization -17.65% 27.87% 3.23% -14.08% -22.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 966.67% -92.24% 120.79% 94.44% -100.77%
Change in Net Operating Assets 101.14% -111.29% -68.05% -260.36% -66.62%
Cash from Operations 77.43% -69.50% 67.04% -125.27% -28.22%
Capital Expenditure 92.50% 29.27% -13.33% -49.02% -305.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities -33.33% 416.67% -108.00% 85.00% 78.57%
Cash from Investing 87.95% -119.23% -188.89% -109.25% -114.98%
Total Debt Issued -37.19% 306.82% -22.12% 39.62% 108.62%
Total Debt Repaid 25.57% -35.14% 41.80% 49.76% 24.72%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -2,583.33% -100.00% -700.00% -381.25% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.47% -1.22% -1.23% -4.94% 0.00%
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing -31.02% 72.23% 77.71% 169.66% 60.85%
Foreign Exchange rate Adjustments 512.50% -1,000.00% 373.68% -113.16% -135.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 508.40% 12.35% 261.21% -206.04% -40.20%