C
Wolverine World Wide, Inc. WWW
$16.96 -$0.60-3.42% NYSE
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04/04/2026 01/03/2026 09/27/2025 06/28/2025 03/29/2025
Net Income 66.94% 37.66% 16.52% 88.73% 183.45%
Total Depreciation and Amortization -14.75% -17.65% 27.87% 3.23% -14.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,200.00% 966.67% -92.24% 120.79% 111.11%
Change in Net Operating Assets -12.72% 101.14% -111.29% -68.05% -265.00%
Cash from Operations 0.72% 77.43% -69.50% 67.04% -125.27%
Capital Expenditure 77.63% 92.50% 29.27% -13.33% -49.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.33% -33.33% 416.67% -108.00% 85.00%
Cash from Investing 75.95% 87.95% -119.23% -188.89% -109.25%
Total Debt Issued 4.73% -37.19% 306.82% -22.12% 39.62%
Total Debt Repaid -61.40% 25.57% -35.14% 41.80% 49.76%
Issuance of Common Stock -33.33% -100.00% -- -- --
Repurchase of Common Stock -5.19% -2,583.33% -100.00% -700.00% -381.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.35% -2.47% -1.22% -1.23% -4.94%
Other Financing Activities -- -- -- -- --
Cash from Financing -99.14% -31.02% 72.23% 77.71% 169.66%
Foreign Exchange rate Adjustments -300.00% 512.50% -1,000.00% 373.68% -113.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.13% 508.40% 12.35% 261.21% -206.04%