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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$1.55B-28.6%
Enterprise value$2.22B-23.6%
P/E14.9×-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:LongTermDebtCurrent.

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, except share data)April 4,2026January 3,2026March 29,2025
Accrued salaries and wages19.343.123.5
Other accrued liabilities153.2193.3173.9
Lease liabilities34.935.034.1
Current maturities of long-term debt10.0
Borrowings under revolving credit agreements92.075.0135.0
Total current liabilities438.3521.1551.1
Long-term debt, less current maturities546.9546.7565.8
Accrued pension liabilities55.356.470.6

ITEM 1. Financial Statements

FAQ

What is Wolverine World Wide's current debt?
Wolverine World Wide (WWW) reported current debt of $0 in Q1 2026.
How has Wolverine World Wide's current debt changed year-over-year?
Wolverine World Wide's current debt decreased by 100.0% year-over-year, from $10M to $0.
What is the long-term trend for Wolverine World Wide's current debt?
Over 5 years (2020 to 2025), Wolverine World Wide's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $10M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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