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Wolverine World Wide WWW Line of Credit Outstanding

Line of Credit Outstanding at other companies

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Kohl'sKSS
$0-100%

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:LinesOfCreditCurrent.

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 line of credit outstanding?
Wolverine World Wide (WWW) reported line of credit outstanding of $92M in Q1 2026.
How has Wolverine World Wide's line of credit outstanding changed year-over-year?
Wolverine World Wide's line of credit outstanding decreased by 31.9% year-over-year, from $135M to $92M.
What does line of credit outstanding mean?
This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facilities or short-term borrowing arrangements. It serves as a key indicator of a firm's reliance on external debt financing to manage working capital requirements and short-term liquidity needs. Monitoring this balance helps investors assess the company's financial flexibility and its ability to service debt obligations using available credit capacity.