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Wolverine World Wide WWW Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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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%
CapEx$1.7M-77.6%
Free cash flow-$84.9M+7.1%

Valuation

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Market cap$1.44B+2.8%
Enterprise value$2.1B-2.7%
P/E13.8×-5.5×
P/S0.8×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Wolverine World Wide’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolverine World Wide's total cash, cash equivalents, and restricted cash (inclusive)?
Wolverine World Wide (WWW) reported total cash, cash equivalents, and restricted cash (inclusive) of $119.6M in Q1 2026.
How has Wolverine World Wide's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Wolverine World Wide's total cash, cash equivalents, and restricted cash (inclusive) increased by 12.3% year-over-year, from $106.5M to $119.6M.
What is the long-term trend for Wolverine World Wide's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), Wolverine World Wide's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 6.3% compound annual growth rate (CAGR), from $161.7M to $206.3M.