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Other financials

Income statement

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Revenue$457.6M+11.0%
Gross profit$217.8M+11.1%
Operating income$33.9M+61.4%
Net income$20.2M+66.9%
EPS (diluted)$0.24+60.0%

Balance sheet

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Cash & equivalents$119.6M+12.3%
Total debt$785.1M-9.8%
Total equity$415.7M+31.1%
Total assets$1.6B-3.0%

Cash flow

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Operating cash flow-$83.2M+0.7%
Free cash flow-$84.9M+7.1%

Valuation

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Market cap$1.56B-28.6%
Enterprise value$2.23B-23.6%
P/E15×-10.6×
P/S0.8×-0.4×

Profitability

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Gross margin47.3%+2.6pp
Operating margin8.5%+1.6pp
Net margin5.4%+1.3pp
FCF margin6.3%-2.1pp

Returns & leverage

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Return on equity28.4%+3.0pp
Debt / equity1.9×-0.9×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by Wolverine World Wide in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Wolverine World Wide’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 1:54 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034967
(In millions)Quarter Ended / April 4,2026Quarter Ended / March 29,2025
Other operating liabilities(55.0)(21.6)
Net cash used in operating activities(83.2)(83.8)
INVESTING ACTIVITIES
Additions to property, plant and equipment(1.7)(7.6)
Other(0.2)(0.3)
Net cash used in investing activities(1.9)(7.9)
FINANCING ACTIVITIES
Payments under revolving credit agreements(138.0)(83.0)

ITEM 1. Financial Statements

FAQ

What is Wolverine World Wide's capex?
Wolverine World Wide (WWW) reported capex of $1.7M in Q1 2026.
How has Wolverine World Wide's capex changed year-over-year?
Wolverine World Wide's capex decreased by 77.6% year-over-year, from $7.6M to $1.7M.
What is the long-term trend for Wolverine World Wide's capex?
Over 3 years (2021 to 2025), Wolverine World Wide's capex has grown at a -6.3% compound annual growth rate (CAGR), from $17.6M to $14.5M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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