What is Wolverine World Wide's cash ratio?

Wolverine World Wide (WWW) reported cash ratio of 0.3× in Q1 2026.

How has Wolverine World Wide's cash ratio changed year-over-year?

Wolverine World Wide's cash ratio increased by 41.3% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Wolverine World Wide's cash ratio?

Over 5 years (2020 to 2025), Wolverine World Wide's cash ratio has grown at a -14.3% compound annual growth rate (CAGR), from 0.9× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Wolverine World Wide WWW Cash ratio

Cash ratio at other companies

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0.4×+0.2×

NikeNKE

0.2×-0.6×

Deckers Outdoor CorporationDECK

2.4×-0.1×

CrocsCROX

0.2×0.0×

Boot Barn HoldingsBOOT

0.4×+0.2×

Academy Sports and OutdoorsASO

0.3×0.0×

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+18.7%

Enterprise value$2.1B+6.0%

P/E13.8×-2.9×

P/S0.8×+0.1×

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

Calculated from Wolverine World Wide’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 cash ratio?: Wolverine World Wide (WWW) reported cash ratio of 0.3× in Q1 2026.
How has Wolverine World Wide's cash ratio changed year-over-year?: Wolverine World Wide's cash ratio increased by 41.3% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Wolverine World Wide's cash ratio?: Over 5 years (2020 to 2025), Wolverine World Wide's cash ratio has grown at a -14.3% compound annual growth rate (CAGR), from 0.9× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.